10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000108312-14-000032`
Period End Date	20140630
Filing Date	20140722
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wwd-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 64

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.87M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,260 and $8,872, respectively	`AccountsAndOtherReceivablesNetCurrent`	$381.06M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,260 and $8,872, respectively	`AccountsAndOtherReceivablesNetCurrent`	$322.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$431.74M	USD	Point-in-time
Inventories	`InventoryNet`	$469.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$44.25M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$43.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$957.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$986.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$436.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$350.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.48M	shares	Point-in-time
Goodwill	`Goodwill`	$561.46M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	198,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$562.69M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	232,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$288.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$263.49M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.93M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.01M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Current portion of long-term debt	`NotesAndLoansPayableCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.11M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$800.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$800.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.93M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$665.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$450.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$102.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$104.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$105.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.24M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.12M	USD	Point-in-time
Accumulated other comprehensive earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.99M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$3.88M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$4.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.43B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.31B	USD	Point-in-time
Treasury stock at cost, 7,477 shares and 4,883 shares, respectively	`TreasuryStockValue`	$167.71M	USD	Point-in-time
Treasury stock at cost, 7,477 shares and 4,883 shares, respectively	`TreasuryStockValue`	$288.38M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 198 shares and 232 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$4.01M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 198 shares and 232 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$3.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.44B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.38B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$524.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$483.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$349.48M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$372.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$987.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.37M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$35.49M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$34.99M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$99.50M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$100.22M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.25M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$189.00K	USD	3 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$1.03M	USD	3 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$469.00K	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$1.27M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$461.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$448.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.25B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.28B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.17M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.47M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.37M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.18M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.43M	shares	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.68M	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$78.00K	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-116.00K	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$20.00K	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-152.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.36M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.75M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.75M	USD	3 Qtrs
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-128.00K	USD	3 Qtrs
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-73.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.86M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.32M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.43M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$16.13M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.54M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.29M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.68M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.82M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$133.02M	USD	3 Qtrs
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.52M	USD	3 Qtrs
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.53M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$258.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$354.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.86M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-277.02M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$16.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$16.02M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$7.44M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$8.38M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.75M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$141.49M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.75M	USD	3 Qtrs
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.64M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$356.07M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$97.07M	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$191.07M	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$62.33M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.88M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$142.89M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$454.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$260.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-857.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	7.48M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	198,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	232,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.18M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.78M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.19M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	250,000.00	shares	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	260,000.00	shares	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Preferred Stock, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	7.48M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	198,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	232,000.00	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$114.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-72.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.16M	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-387.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-74.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-368.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-806.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.53M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-24.00K	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-42.00K	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-73.00K	USD	3 Qtrs
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-128.00K	USD	3 Qtrs
Unrealized gain on derivatives arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$546.00K	USD	1 Quarter
Unrealized gain on derivatives arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized gain on derivatives arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$546.00K	USD	3 Qtrs
Unrealized gain on derivatives arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$9.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$27.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$256.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$223.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$418.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$365.00K	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.19M	USD	3 Qtrs
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$1.19M	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-915.00K	USD	1 Quarter
Curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-915.00K	USD	3 Qtrs
Amortization of net prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-69.00K	USD	3 Qtrs
Amortization of net prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-66.00K	USD	3 Qtrs
Amortization of net prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-22.00K	USD	1 Quarter
Amortization of net prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-23.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-199.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-588.00K	USD	3 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-440.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.33M	USD	3 Qtrs
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-263.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$170.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.35M	USD	3 Qtrs
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-483.00K	USD	3 Qtrs
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$31.00K	USD	1 Quarter
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-939.00K	USD	3 Qtrs
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-214.00K	USD	1 Quarter
Taxes on changes in minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	3 Qtrs
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.68M	USD	3 Qtrs
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-223.00K	USD	1 Quarter
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-303.00K	USD	3 Qtrs
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.38M	USD	3 Qtrs
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.84M	USD	1 Quarter
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.06M	USD	3 Qtrs
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.24M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.