10-Q Filing

Woodward, Inc. CIK: 108312 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000108312-19-000007`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	wwd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 30 Cash Flow Statement 35 Stockholders Equity 36 Comprehensive Income 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.63M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0 and $3,635, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.78M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0 and $3,635, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.63M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.94M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0 and $3,635, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0 and $3,635, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,995 and $3,938, respectively	`AccountsAndOtherReceivablesNetCurrent`	$489.53M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,995 and $3,938, respectively	`AccountsAndOtherReceivablesNetCurrent`	$432.00M	USD	Point-in-time
Inventories	`InventoryNet`	$524.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$549.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	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
Goodwill	`Goodwill`	$809.48M	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
Goodwill	`Goodwill`	$813.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$673.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.10M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$700.88M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	209,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.17M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	202,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$175.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.14M	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$160.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$153.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$171.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.93M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$168.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$170.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$398.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$460.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	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`	$195.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.71M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.94M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.65M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$8.43M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.09B	USD	Point-in-time
Stockholders' equity excluding treasury stock	`StockholdersEquityBeforeTreasuryStock`	$2.18B	USD	Point-in-time
Treasury stock at cost, 11,096 shares and 11,203 shares, respectively	`TreasuryStockValue`	$535.36M	USD	Point-in-time
Treasury stock at cost, 11,096 shares and 11,203 shares, respectively	`TreasuryStockValue`	$539.41M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 209 shares and 202 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$8.43M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 209 shares and 202 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.15M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$347.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$492.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.46M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$34.79M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$38.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$371.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$363.00K	USD	1 Quarter
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$4.72M	USD	1 Quarter
Other expense (income), net (Note 17)	`OtherNonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$432.66M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$591.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.52M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.06M	shares	1 Quarter

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.53M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.71M	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`	$31.35M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$132.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$249.00K	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$27.00K	USD	1 Quarter
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$947.00K	USD	1 Quarter
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$791.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.02M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$8.81M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$7.66M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.39M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$3.38M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$458.95M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$542.85M	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`	$501.22M	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`	$100.13M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.93M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.33M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-728.00K	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`	$-11.96M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.77M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.78M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.63M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.40B	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`	11.20M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.10M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	209,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	202,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$18.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.75M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.34M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$8.81M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$7.66M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.39M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.42M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.40B	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`	11.20M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.10M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	209,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, Shares	`TreasuryStockDeferredCompensationShares`	202,000.00	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`	$49.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-743.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$649.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-187.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.55M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-702.00K	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$18.56M	USD	1 Quarter
Reclassification of net realized (gains) losses on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$7.83M	USD	1 Quarter
Reclassification of net realized (gains) losses on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$208.00K	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`	$10.53M	USD	1 Quarter
Curtailment of postretirement benefit plan arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$59.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$137.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$176.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-246.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-239.00K	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`	$303.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-209.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-132.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-211.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$23.01M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$59.46M	USD	1 Quarter

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