10-Q Filing

Woodward, Inc. CIK: 108312 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000108312-20-000004`
Period End Date	20191231
Filing Date	20200210
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	wwd-20191231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 31 Cash Flow Statement 64 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,630 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.81M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,630 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.01M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,630 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.63M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,630 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.91M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,813 and $7,908, respectively	`AccountsAndOtherReceivablesNetCurrent`	$591.53M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,813 and $7,908, respectively	`AccountsAndOtherReceivablesNetCurrent`	$572.44M	USD	Point-in-time
Inventories	`InventoryNet`	$516.84M	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
Inventories	`InventoryNet`	$520.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.74M	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
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	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
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$795.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$797.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$613.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$611.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	215,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.16M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.16M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$283.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$168.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$792.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$864.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$729.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$154.56M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$151.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$532.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$506.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`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`	$207.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.16M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.31M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.55M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.91M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.40B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.34B	USD	Point-in-time
Treasury stock at cost, 10,814 shares and 11,040 shares, respectively	`TreasuryStockValue`	$592.60M	USD	Point-in-time
Treasury stock at cost, 10,814 shares and 11,040 shares, respectively	`TreasuryStockValue`	$602.10M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 215 shares and 211 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.38M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 215 shares and 211 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$492.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$534.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.05M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$36.85M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$38.87M	USD	1 Quarter
Impairment of assets held for sale (Note 10)	`AssetImpairmentCharges`	$37.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$487.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$371.00K	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$3.18M	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$21.43M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$658.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$591.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.55M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.06M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.64M	USD	1 Quarter
Impairment of assets held for sale	`AssetImpairmentCharges`	$37.90M	USD	1 Quarter
Net loss (gain) on sales of assets	`GainLossOnDispositionOfAssets1`	$-79.00K	USD	1 Quarter
Net loss (gain) on sales of assets	`GainLossOnDispositionOfAssets1`	$13.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.65M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.85M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$33.15M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$4.71M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$7.29M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$6.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.07M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.53M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.15M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$10.05M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-144.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.58M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-926.00K	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.49M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.45M	USD	1 Quarter
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.23M	USD	1 Quarter
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.35M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$249.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.81M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$27.00K	USD	1 Quarter
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$2.00K	USD	1 Quarter
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$947.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.02M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$10.06M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$8.81M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$7.56M	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`	$461.63M	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`	$441.50M	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 finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.13M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$439.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.19M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.93M	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`	$2.73M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.94M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.96M	USD	1 Quarter
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.01M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.63M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.01M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.63M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Balances	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	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`	10.81M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	215,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.34M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.76M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$8.81M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$10.06M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.38M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	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`	10.81M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	215,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.15M	USD	1 Quarter
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$649.00K	USD	1 Quarter
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-1.04M	USD	1 Quarter
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$340.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.77M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-702.00K	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.56M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.29M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-11.66M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$7.83M	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$380.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$10.53M	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$176.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$241.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-631.00K	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`	$303.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.50M	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`	$240.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$390.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-509.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$63.13M	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.