10-K Filing

Woodward, Inc. CIK: 108312 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000108312-14-000037`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wwd-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 99 Cash Flow Statement 115 Stockholders Equity 58 Comprehensive Income 59

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.87M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.29M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,078 and $8,872, respectively	`AccountsAndOtherReceivablesNetCurrent`	$346.86M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,078 and $8,872, respectively	`AccountsAndOtherReceivablesNetCurrent`	$381.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$431.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$451.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.07M	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
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$40.77M	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`	$47.21M	USD	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`	$1.01B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$350.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.88M	shares	Point-in-time
Goodwill	`Goodwill`	$561.46M	USD	Point-in-time
Goodwill	`Goodwill`	$461.37M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	198,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	232,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$559.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$288.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$254.77M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.93M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.20M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$1.86B	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`	$160.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$800.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$472.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$161.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.93M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$710.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$450.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$104.53M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$85.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$105.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`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`	$112.49M	USD	Point-in-time
Accumulated other comprehensive earnings (losses)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.12M	USD	Point-in-time
Accumulated other comprehensive earnings (losses)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$3.92M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$4.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.31B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.45B	USD	Point-in-time
Treasury stock at cost, 7,397 shares and 4,883 shares, respectively	`TreasuryStockValue`	$286.59M	USD	Point-in-time
Treasury stock at cost, 7,397 shares and 4,883 shares, respectively	`TreasuryStockValue`	$167.71M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 198 shares and 232 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$3.92M	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
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$919.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$558.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$483.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.94B	USD	Annual
Net sales	`SalesRevenueNet`	$408.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.87B	USD	Annual
Net sales	`SalesRevenueNet`	$485.51M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$482.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.00B	USD	Annual
Net sales	`SalesRevenueNet`	$565.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$429.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$524.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.30B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.38B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.51M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$138.00M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$130.25M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$143.27M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.58M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.98M	USD	Annual
Interest expense	`InterestExpense`	$26.70M	USD	Annual
Interest expense	`InterestExpense`	$26.00M	USD	Annual
Interest expense	`InterestExpense`	$22.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$542.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$271.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	Annual
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$1.62M	USD	Annual
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$1.58M	USD	Annual
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$1.77B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$1.67B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$1.74B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.08M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.54M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.24M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.57M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.81M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.76M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.47M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.94M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$61.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.63M	USD	Annual
Net earnings	`NetIncomeLoss`	$42.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$165.84M	USD	Annual
Net earnings	`NetIncomeLoss`	$141.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$51.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.50	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.45	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.01	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.10	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.43M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.88M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.31M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.60M	shares	Annual
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`	$0.08	USD	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
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`	$0.08	USD	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`	$0.08	USD	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`	$0.31	USD	Annual
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$42.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$165.84M	USD	Annual
Net earnings	`NetIncomeLoss`	$141.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$51.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.23M	USD	Annual
Loss (gain) due to settlements or curtailments of postretirement plan (Note 17)	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndSettlments`	$56.00K	USD	Annual
Loss (gain) due to settlements or curtailments of postretirement plan (Note 17)	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndSettlments`	$-7.54M	USD	Annual
Loss (gain) due to settlements or curtailments of postretirement plan (Note 17)	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsAndSettlments`	$37.00K	USD	Annual
Impairment of long-lived asset held for sale (Note 9)	`ImpairmentOfRealEstate`	-	USD	Annual
Impairment of long-lived asset held for sale (Note 9)	`ImpairmentOfRealEstate`	$3.14M	USD	Annual
Impairment of long-lived asset held for sale (Note 9)	`ImpairmentOfRealEstate`	-	USD	Annual
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	Annual
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	Annual
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-166.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.24M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.75M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.15M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.73M	USD	Annual
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-99.00K	USD	Annual
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-174.00K	USD	Annual
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-171.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.69M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.07M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.06M	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.59M	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.38M	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.02M	USD	Annual
Retirement benefit obligations, excluding settlements and curtailments	`IncreaseDecreaseInPensionAndPostretirementObligationsExcludingAmountsRelatedToSettlementOrCurtailment`	$745.00K	USD	Annual
Retirement benefit obligations, excluding settlements and curtailments	`IncreaseDecreaseInPensionAndPostretirementObligationsExcludingAmountsRelatedToSettlementOrCurtailment`	$-15.97M	USD	Annual
Retirement benefit obligations, excluding settlements and curtailments	`IncreaseDecreaseInPensionAndPostretirementObligationsExcludingAmountsRelatedToSettlementOrCurtailment`	$-2.79M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.89M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.51M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$144.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.08M	USD	Annual
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.90M	USD	Annual
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.11M	USD	Annual
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$418.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$283.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.28M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.86M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-340.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.62M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$21.35M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$21.26M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$21.87M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$6.29M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$9.77M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$8.37M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.75M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$141.49M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.11M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.15M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.75M	USD	Annual
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.99M	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$179.07M	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$187.87M	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$431.07M	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$221.07M	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$179.48M	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$187.59M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.88M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$33.37M	USD	Annual
Proceeds from cash flow hedge	`ProceedsFromHedgeFinancingActivities`	$507.00K	USD	Annual
Proceeds from cash flow hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Proceeds from cash flow hedge	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.65M	USD	Annual
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-90.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$102.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.73M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.27M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.71M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	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`	$115.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	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`	$115.29M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$919.10M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	7.40M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	4.88M	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`	$42.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$165.84M	USD	Annual
Net earnings	`NetIncomeLoss`	$141.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$51.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.65M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.84M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.35M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$21.87M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$21.26M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$21.35M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$144.51M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$51.85M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.11M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.06M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.92M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.18M	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.34M	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$11.19M	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$9.78M	USD	Annual
Tax benefit attributable to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.15M	USD	Annual
Tax benefit attributable to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.99M	USD	Annual
Tax benefit attributable to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.41M	USD	Annual
Transfer of stock to deferred compensation plan	`TransferOfStockToDeferredCompensationPlan`	$108.00K	USD	Annual
Transfer of stock to deferred compensation plan	`TransferOfStockToDeferredCompensationPlan`	$98.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$919.10M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	7.40M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	4.88M	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 59 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$42.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$145.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$165.84M	USD	Annual
Net earnings	`NetIncomeLoss`	$141.59M	USD	Annual
Net earnings	`NetIncomeLoss`	$51.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.29M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.63M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.08M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-958.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.29M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.92M	USD	Annual
Reclassification of realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-174.00K	USD	Annual
Reclassification of realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-171.00K	USD	Annual
Reclassification of realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-99.00K	USD	Annual
Realized gain on cash flow hedge	`OtherComprehensiveIncomeLossTerminatedDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	-	USD	Annual
Realized gain on cash flow hedge	`OtherComprehensiveIncomeLossTerminatedDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	-	USD	Annual
Realized gain on cash flow hedge	`OtherComprehensiveIncomeLossTerminatedDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$507.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$259.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$66.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$37.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$62.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$419.00K	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$26.76M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.75M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-17.96M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$3.35M	USD	Annual
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-7.54M	USD	Annual
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$36.00K	USD	Annual
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$56.00K	USD	Annual
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-90.00K	USD	Annual
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-484.00K	USD	Annual
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-66.00K	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.77M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.28M	USD	Annual
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-785.00K	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-171.00K	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$104.00K	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$673.00K	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.54M	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.48M	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.02M	USD	Annual
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.12M	USD	Annual
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.80M	USD	Annual
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.79M	USD	Annual
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$172.78M	USD	Annual
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.24M	USD	Annual
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.20M	USD	Annual

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