10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000108312-18-000016`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wwd-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 34 Comprehensive Income 62

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $6,290 and $0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.40M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.78M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $6,290 and $0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $6,290 and $0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.09M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $6,290 and $0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Inventories	`InventoryNet`	$589.44M	USD	Point-in-time
Inventories	`InventoryNet`	$473.50M	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 $3,668 and $3,776, respectively	`AccountsAndOtherReceivablesNetCurrent`	$386.11M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,668 and $3,776, respectively	`AccountsAndOtherReceivablesNetCurrent`	$402.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.38M	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
Income taxes receivable	`IncomeTaxesReceivable`	$7.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$922.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$556.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$826.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$707.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.88M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	202,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.21M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.95M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.02M	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$144.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingCapitalLeaseObligations`	$32.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$162.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$580.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$170.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$33.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$416.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`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`	$184.81M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.33M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.19M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$7.13M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$8.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.94B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.02B	USD	Point-in-time
Treasury stock at cost, 11,282 shares and 11,739 shares, respectively	`TreasuryStockValue`	$542.48M	USD	Point-in-time
Treasury stock at cost, 11,282 shares and 11,739 shares, respectively	`TreasuryStockValue`	$559.64M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 202 shares and 186 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$8.39M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 202 shares and 186 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$7.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.49B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$548.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$588.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.61B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$427.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.09B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$394.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.56M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$91.59M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$111.42M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$34.66M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$39.47M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	$17.01M	USD	3 Qtrs
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$21.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$342.00K	USD	1 Quarter
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$450.00K	USD	1 Quarter
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$6.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.33B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$533.70M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.47B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$479.94M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.55M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.98M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.42M	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`	$15.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$105.87M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$138.28M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
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`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.88M	shares	1 Quarter
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.41	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`	$0.36	USD	3 Qtrs
Cash dividends per share paid to Woodward common stockholders	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$105.87M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$138.28M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.14M	USD	3 Qtrs
Loss (gain) due to settlements or curtailments of postretirement plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	3 Qtrs
Loss (gain) due to settlements or curtailments of postretirement plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-330.00K	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$404.00K	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$3.60M	USD	3 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-64.00K	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-50.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.58M	USD	3 Qtrs
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$-4.92M	USD	3 Qtrs
(Gain) loss on derivatives reclassified from accumulated comprehensive earnings into earnings	`AmortizationOfDeferredHedgeGains`	$54.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.59M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.07M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$39.97M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.32M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.88M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.69M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$162.08M	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`	$89.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.21M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.70M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$8.97M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$5.00M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$824.00K	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$7.34M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$771.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-851.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.72M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$22.08M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$25.21M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$12.55M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$7.10M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.78M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.11B	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.77B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.42B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.15B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$315.00K	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$307.00K	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.32M	USD	3 Qtrs
Payment for forward option derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.54M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$721.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-755.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.12M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.91M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.09M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.09M	USD	Point-in-time
Cash and cash equivalents, including restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.47B	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`	11.28M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	202,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$105.87M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$138.28M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
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`	$14.74M	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, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	202,000.00	shares	3 Qtrs
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	199,000.00	shares	3 Qtrs
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.47B	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`	11.28M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.74M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	202,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	186,000.00	shares	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$105.87M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$138.28M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-21.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.18M	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`	$548.00K	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`	$2.56M	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`	$-835.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-349.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-250.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-513.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.79M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.38M	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Unrealized loss on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.66M	USD	3 Qtrs
Unrealized loss on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.66M	USD	1 Quarter
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.92M	USD	3 Qtrs
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`	$-4.96M	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`	$-21.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-21.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-18.70M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-18.72M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-33.00K	USD	3 Qtrs
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$59.00K	USD	3 Qtrs
Loss (gain) due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$55.00K	USD	1 Quarter
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$168.00K	USD	3 Qtrs
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$413.00K	USD	3 Qtrs
Amortization of net prior service cost (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$137.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.93M	USD	3 Qtrs
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-644.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-248.00K	USD	1 Quarter
Amortization of net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-742.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-746.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$161.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$197.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$843.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-421.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$6.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-349.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability, net of foreign currency exchange rate changes	`TaxesOnChangesOnMinimumRetirementBenefitLiabilityAdjustmentsNetOfForeignCurrencyExchangeRateChanges`	$-839.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-879.00K	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`	$-954.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$135.37M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$81.72M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$57.74M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$12.51M	USD	1 Quarter

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