10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000108312-17-000018`
Period End Date	20170630
Filing Date	20170725
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wwd-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 34 Comprehensive Income 56

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	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
Accounts receivable, less allowance for uncollectible amounts of $2,448 and $2,540, respectively	`AccountsAndOtherReceivablesNetCurrent`	$317.90M	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 $2,448 and $2,540, respectively	`AccountsAndOtherReceivablesNetCurrent`	$343.77M	USD	Point-in-time
Inventories	`InventoryNet`	$508.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$461.68M	USD	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`	$11.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.73M	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`	$37.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$944.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$965.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$903.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$876.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.37M	shares	Point-in-time
Goodwill	`Goodwill`	$555.68M	USD	Point-in-time
Goodwill	`Goodwill`	$556.12M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$178.34M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	157,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$197.65M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$25.16M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.06M	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$116.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$156.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$480.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$577.15M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$574.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$352.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$368.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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`	$141.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.26M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.62M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.70M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$7.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$5.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.73B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.87B	USD	Point-in-time
Treasury stock at cost, 11,648 shares and 11,374 shares, respectively	`TreasuryStockValue`	$512.88M	USD	Point-in-time
Treasury stock at cost, 11,648 shares and 11,374 shares, respectively	`TreasuryStockValue`	$551.44M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 186 shares and 157 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$7.10M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 186 shares and 157 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$5.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$507.66M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$548.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.49B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.43B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$370.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.05B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$392.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.04M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$93.29M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$34.66M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$29.93M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$91.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$610.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	3 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$10.04M	USD	3 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$6.35M	USD	3 Qtrs
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$450.00K	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$5.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.33B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.29B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$479.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$444.26M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.73M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.98M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.41M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$138.28M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.56M	shares	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`	$0.12	USD	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$117.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$138.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.92M	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$3.60M	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$4.19M	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-64.00K	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$2.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-87.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.58M	USD	3 Qtrs
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$54.00K	USD	3 Qtrs
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-39.00K	USD	3 Qtrs
Proceeds from formation of joint venture (Note 4)	`ProceedsFromFormationOfJointVenture`	-	USD	3 Qtrs
Proceeds from formation of joint venture (Note 4)	`ProceedsFromFormationOfJointVenture`	$250.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.08M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.55M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.07M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$58.18M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.32M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.90M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.47M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$362.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.80M	USD	3 Qtrs
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.08M	USD	3 Qtrs
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.63M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.70M	USD	3 Qtrs
Net proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.75M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$5.00M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$7.34M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-122.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.72M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$19.84M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$22.08M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$12.53M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$12.55M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.78M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.54M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$560.00M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.11B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$520.60M	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.15B	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`	$307.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-200.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.41M	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`	$-755.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.91M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.92M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$118.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.00M	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

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Balances	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.21B	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`	11.65M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.37M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	157,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$117.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$138.28M	USD	3 Qtrs
Common shares issued from treasury stock to settle employee liabilities	`StockIssuedDuringPeriodValueIssuedForServices`	$1.77M	USD	3 Qtrs
Common shares issued from treasury stock to settle employee liabilities	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.01M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	199,000.00	shares	3 Qtrs
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	317,000.00	shares	3 Qtrs
Balances	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.21B	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`	11.65M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.37M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	157,000.00	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`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$138.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.25M	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.31M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$912.00K	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$395.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-428.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-835.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-149.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-349.00K	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.52M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.43M	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	1 Quarter
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$54.00K	USD	3 Qtrs
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-39.00K	USD	3 Qtrs
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.00K	USD	1 Quarter
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$14.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-21.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-33.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$25.00K	USD	3 Qtrs
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$55.00K	USD	1 Quarter
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$169.00K	USD	3 Qtrs
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$168.00K	USD	3 Qtrs
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$56.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.28M	USD	3 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-644.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-424.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.93M	USD	3 Qtrs
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`	$657.00K	USD	1 Quarter
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$197.00K	USD	3 Qtrs
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-746.00K	USD	1 Quarter
Taxes on changes on minimum retirement benefit liability adjustments, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$6.00K	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
Taxes on changes on minimum retirement benefit liability adjustments, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-839.00K	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
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.68M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-716.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$43.23M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$135.37M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$57.74M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$110.97M	USD	3 Qtrs

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