10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000108312-16-000031`
Period End Date	20160630
Filing Date	20160721
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wwd-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 28 Comprehensive Income 56

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.84M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.38M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $2,798 and $3,841 respectively	`AccountsAndOtherReceivablesNetCurrent`	$291.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $2,798 and $3,841 respectively	`AccountsAndOtherReceivablesNetCurrent`	$322.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$447.66M	USD	Point-in-time
Inventories	`InventoryNet`	$500.04M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.79M	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`	$36.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$950.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$917.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$844.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$756.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$556.98M	USD	Point-in-time
Goodwill	`Goodwill`	$555.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.76M	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	157,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$204.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$225.14M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$43.93M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.89M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$100.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$2.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$47.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$685.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermNotesAndLoans`	$850.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$56.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$349.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$116.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	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`	$131.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$141.90M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.18M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.46M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$4.32M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$5.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.68B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.58B	USD	Point-in-time
Treasury stock at cost, 11,501 shares and 9,763 shares, respectively	`TreasuryStockValue`	$422.05M	USD	Point-in-time
Treasury stock at cost, 11,501 shares and 9,763 shares, respectively	`TreasuryStockValue`	$518.42M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 157 shares and 173 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$5.06M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 157 shares and 173 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$4.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.48B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$494.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$507.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.05B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$351.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.05B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$370.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.30M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$33.55M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$97.91M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$29.93M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$93.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$219.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$610.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$567.00K	USD	3 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$5.61M	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$10.04M	USD	3 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$1.65M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.30B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$444.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.29B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$437.25M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.22M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.83M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$117.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$43.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.50M	shares	3 Qtrs
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	3 Qtrs
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$117.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$43.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.92M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$2.59M	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$4.19M	USD	3 Qtrs
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$48.00K	USD	1 Quarter
Net gain on sales of assets	`GainLossOnDispositionOfAssets1`	$766.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.34M	USD	3 Qtrs
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-39.00K	USD	3 Qtrs
Loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-74.00K	USD	3 Qtrs
Proceeds from formation of joint venture (Note 4)	`ProceedsFromFormationOfJointVenture`	$250.00M	USD	3 Qtrs
Proceeds from formation of joint venture (Note 4)	`ProceedsFromFormationOfJointVenture`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.87M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$58.18M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.90M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.90M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.37M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.47M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$362.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$171.49M	USD	3 Qtrs
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.87M	USD	3 Qtrs
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.63M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.49M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-188.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-122.88M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$18.29M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$19.84M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$12.53M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$7.94M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.54M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$157.12M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$869.97M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$560.00M	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$701.61M	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$520.60M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$107.19M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-200.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.47M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.38M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	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`	11.50M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	9.76M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	157,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$117.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$43.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$12.57M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	317,000.00	shares	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	259,000.00	shares	1 Quarter
Balances	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	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`	11.50M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	9.76M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	157,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	173,000.00	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$117.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$43.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.97M	USD	3 Qtrs
Gain (loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary (Note 6)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$11.00K	USD	3 Qtrs
Gain (loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary (Note 6)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$395.00K	USD	1 Quarter
Gain (loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary (Note 6)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$11.00K	USD	1 Quarter
Gain (loss) on foreign currency transaction designated as a hedge of a net investment in a foreign subsidiary (Note 6)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$912.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-240.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-149.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.52M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.45M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.43M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.23M	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.00K	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-25.00K	USD	1 Quarter
Reclassification of net realized losses on derivatives to earnings (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-74.00K	USD	3 Qtrs
Reclassification of net realized losses on derivatives to earnings (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-39.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$28.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$25.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$46.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Amortization of net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$169.00K	USD	3 Qtrs
Amortization of net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$56.00K	USD	1 Quarter
Amortization of net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$169.00K	USD	3 Qtrs
Amortization of net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$56.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-385.00K	USD	3 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.28M	USD	3 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-424.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-128.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$454.00K	USD	3 Qtrs
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$657.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.23M	USD	3 Qtrs
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-604.00K	USD	1 Quarter
Taxes on changes on minimum retirement benefit liability adjustments, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-368.00K	USD	3 Qtrs
Taxes on changes on minimum retirement benefit liability adjustments, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-421.00K	USD	1 Quarter
Taxes on changes on minimum retirement benefit liability adjustments, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$141.00K	USD	1 Quarter
Taxes on changes on minimum retirement benefit liability adjustments, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-997.00K	USD	3 Qtrs
Minimum retirment benefit liabiilty adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.68M	USD	3 Qtrs
Minimum retirment benefit liabiilty adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$279.00K	USD	1 Quarter
Minimum retirment benefit liabiilty adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-716.00K	USD	1 Quarter
Minimum retirment benefit liabiilty adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-640.00K	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$43.23M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$105.62M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$110.97M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$50.72M	USD	1 Quarter

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