10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000108312-19-000014`
Period End Date	20190630
Filing Date	20190812
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	wwd-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 61 Cash Flow Statement 42 Stockholders Equity 60 Comprehensive Income 61

Balance Sheet 92 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`	$83.59M	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`	$114.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0 and $3,635, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0 and $3,635, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,904 and $3,938, respectively	`AccountsAndOtherReceivablesNetCurrent`	$432.00M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,904 and $3,938, respectively	`AccountsAndOtherReceivablesNetCurrent`	$650.78M	USD	Point-in-time
Inventories	`InventoryNet`	$531.16M	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`	$8.07M	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`	$6.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.80M	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`	$43.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	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 issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$813.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$807.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$700.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.12M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.34M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	209,000.00	shares	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`	$189.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.14M	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$153.63M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$180.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$591.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$642.67M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$173.29M	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`	$484.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	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`	$185.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.70M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.18M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.94M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.12M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$8.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.09B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.32B	USD	Point-in-time
Treasury stock at cost, 11,123 shares and 11,203 shares, respectively	`TreasuryStockValue`	$539.41M	USD	Point-in-time
Treasury stock at cost, 11,123 shares and 11,203 shares, respectively	`TreasuryStockValue`	$605.52M	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`	$9.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$428.67M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$562.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.76M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$39.47M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$40.66M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$111.42M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$123.36M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$17.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$342.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	3 Qtrs
Other (income) expense, net (Note 17)	`OtherNonoperatingIncomeExpense`	$18.13M	USD	3 Qtrs
Other (income) expense, net (Note 17)	`OtherNonoperatingIncomeExpense`	$8.59M	USD	3 Qtrs
Other (income) expense, net (Note 17)	`OtherNonoperatingIncomeExpense`	$-975.00K	USD	1 Quarter
Other (income) expense, net (Note 17)	`OtherNonoperatingIncomeExpense`	$6.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$659.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.92B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.47B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$533.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.55M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$105.87M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.81M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.42M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.88M	shares	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.20M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.91M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$809.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.21M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$10.26M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$8.97M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$12.99M	USD	3 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$824.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$771.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-851.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$25.21M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$28.98M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$33.72M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$7.10M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.31M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.29B	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`	$1.19B	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`	$143.40M	USD	3 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$315.00K	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$1.32M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.24M	USD	3 Qtrs
Payment for forward option derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.54M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$721.19M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-660.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.85M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`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
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`	$63.30M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Balances	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.70B	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`	11.12M	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`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$105.87M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.81M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.61M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.14M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.81M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$635.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$25.21M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$10.07M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$8.78M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$28.98M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.31M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$67.06M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.10M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.54M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.56M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$33.72M	USD	3 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.74M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.85M	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`	$14.85M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	202,000.00	shares	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	158,000.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.29M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.63M	USD	3 Qtrs
Balances	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.70B	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`	11.12M	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 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$105.87M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.81M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-592.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-21.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$819.00K	USD	1 Quarter
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$2.56M	USD	1 Quarter
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$548.00K	USD	3 Qtrs
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-598.00K	USD	1 Quarter
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$976.00K	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
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-427.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-324.00K	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`	$-6.38M	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$545.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$811.00K	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.66M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$20.87M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.66M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.30M	USD	1 Quarter
Reclassification of net realized gains (losses) on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.96M	USD	1 Quarter
Reclassification of net realized gains (losses) on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$11.83M	USD	3 Qtrs
Reclassification of net realized gains (losses) on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.92M	USD	3 Qtrs
Reclassification of net realized gains (losses) on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.89M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-21.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$162.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-18.72M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.87M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-18.70M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-401.00K	USD	1 Quarter
Curtailment of postretirement benefit plan arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$59.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$528.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$413.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$176.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$137.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-248.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-238.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-742.00K	USD	3 Qtrs
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-719.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$279.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$281.00K	USD	3 Qtrs
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`	$843.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-406.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-421.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-203.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-349.00K	USD	1 Quarter
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`	$-490.00K	USD	1 Quarter
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`	$-1.12M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$203.61M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$66.74M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$81.72M	USD	3 Qtrs
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.