10-Q Filing

Woodward, Inc. CIK: 108312 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000108312-15-000005`
Period End Date	20141231
Filing Date	20150121
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	wwd-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 66 Stockholders Equity 38 Comprehensive Income 26

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.76M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.29M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $6,757 and $7,078, respectively	`AccountsAndOtherReceivablesNetCurrent`	$300.16M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $6,757 and $7,078, 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
Inventories	`InventoryNet`	$467.70M	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`	$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
Income taxes receivable	`IncomeTaxesReceivable`	$9.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$40.71M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.54M	USD	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 authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$566.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$513.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.40M	shares	Point-in-time
Goodwill	`Goodwill`	$559.72M	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`	212,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$557.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$254.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$246.86M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.29M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.57M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Current portion of long-term debt	`NotesAndLoansPayableCurrent`	-	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`	$176.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.22M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$314.00K	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`	$116.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$710.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$700.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$85.03M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$88.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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`	$117.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.49M	USD	Point-in-time
Accumulated other comprehensive earnings (losses)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Point-in-time
Accumulated other comprehensive earnings (losses)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.13M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$3.92M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$4.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.48B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.45B	USD	Point-in-time
Treasury stock at cost, 7,953 shares and 7,397 shares, respectively	`TreasuryStockValue`	$286.59M	USD	Point-in-time
Treasury stock at cost, 7,953 shares and 7,397 shares, respectively	`TreasuryStockValue`	$316.74M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 212 shares and 198 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$3.92M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 212 shares and 198 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$4.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	$2.35B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$487.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$429.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$343.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$315.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.84M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$29.42M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$34.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	1 Quarter
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$607.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$396.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$430.57M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.02M	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`	$0.08	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.12M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$29.00K	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$60.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.81M	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$522.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$280.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-413.00K	USD	1 Quarter
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-25.00K	USD	1 Quarter
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-25.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.23M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.11M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-56.25M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.27M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.34M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.96M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.52M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.60M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.01M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.86M	USD	1 Quarter
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.15M	USD	1 Quarter
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.62M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$40.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$90.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.53M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$5.45M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$5.25M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$4.12M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.39M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.12M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.62M	USD	1 Quarter
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$280.00K	USD	1 Quarter
Excess tax benefits from stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$522.00K	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$105.00M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$165.09M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$71.09M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	1 Quarter
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.96M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$669.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.69M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.83M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.03M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.46M	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`	$115.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.46M	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`	$115.29M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	7.95M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	7.40M	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`	212,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.97M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$5.45M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$5.25M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.12M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$43.62M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.12M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.39M	USD	1 Quarter
Tax benefit attributable to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$492.00K	USD	1 Quarter
Tax benefit attributable to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$280.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	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`	7.95M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	7.40M	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`	212,000.00	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$23.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$43.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.93M	USD	1 Quarter
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-433.00K	USD	1 Quarter
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-849.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.08M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.91M	USD	1 Quarter
Reclassification of realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-25.00K	USD	1 Quarter
Reclassification of realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-25.00K	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$9.00K	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$10.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.00K	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-22.00K	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$56.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-194.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-130.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$540.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-96.00K	USD	1 Quarter
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-257.00K	USD	1 Quarter
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-27.00K	USD	1 Quarter
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-49.00K	USD	1 Quarter
Minimum retirement benefit liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-469.00K	USD	1 Quarter
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.18M	USD	1 Quarter
Total comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.36M	USD	1 Quarter

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