10-Q Filing

Woodward, Inc. CIK: 108312 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000108312-18-000007`
Period End Date	20171231
Filing Date	20180124
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	wwd-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 26 Comprehensive Income 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.79M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.89M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,793 and $3,776, respectively	`AccountsAndOtherReceivablesNetCurrent`	$402.18M	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 $3,793 and $3,776, respectively	`AccountsAndOtherReceivablesNetCurrent`	$331.44M	USD	Point-in-time
Inventories	`InventoryNet`	$473.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$503.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.66M	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`	$38.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$979.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$930.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$922.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.71M	shares	Point-in-time
Goodwill	`Goodwill`	$556.54M	USD	Point-in-time
Goodwill	`Goodwill`	$556.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.63M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	200,000.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$171.88M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.95M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.91M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$66.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$32.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$583.34M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$580.29M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$366.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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`	$163.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.47M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.19M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.44M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$8.17M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$7.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.94B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.97B	USD	Point-in-time
Treasury stock at cost, 11,706 shares and 11,739 shares, respectively	`TreasuryStockValue`	$559.64M	USD	Point-in-time
Treasury stock at cost, 11,706 shares and 11,739 shares, respectively	`TreasuryStockValue`	$558.47M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 200 shares and 186 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$7.13M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 200 shares and 186 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$8.17M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$470.15M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$442.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$346.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$329.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.28M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$26.54M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$34.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$405.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$363.00K	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Other (income) expense, net (Note 16)	`OtherNonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$432.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$395.83M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.06M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$511.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.67M	shares	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`	$0.12	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.07M	USD	1 Quarter
Loss (gain) due to settlements or curtailments of postretirement plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-330.00K	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$58.00K	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.68M	USD	1 Quarter
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$18.00K	USD	1 Quarter
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$18.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.80M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.15M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.56M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.73M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.60M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-673.00K	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-897.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.22M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.89M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.35M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.53M	USD	1 Quarter
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.45M	USD	1 Quarter
Payments for purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.06M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.68M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$132.00K	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$758.00K	USD	1 Quarter
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$791.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.62M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$7.66M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$6.78M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$4.84M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.39M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$316.65M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$458.95M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$425.25M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$312.80M	USD	1 Quarter
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$106.00K	USD	1 Quarter
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$102.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.19M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.33M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.75M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.54M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.77M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-205.00K	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$81.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$87.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$80.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	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`	$87.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.89M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balances	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.37B	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`	11.74M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.71M	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`	200,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Common shares issued from treasury stock to settle employee liabilities	`StockIssuedDuringPeriodValueIssuedForServices`	$1.77M	USD	1 Quarter
Common shares issued from treasury stock to settle employee liabilities	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Balances	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.37B	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`	11.74M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.71M	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`	200,000.00	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-18.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$3.83M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in a foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-743.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$306.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-187.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.11M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	1 Quarter
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`	$-7.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$59.00K	USD	1 Quarter
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$137.00K	USD	1 Quarter
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$56.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-246.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-641.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-99.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.25M	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-132.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-693.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$32.69M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$23.01M	USD	1 Quarter

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