10-Q Filing

Woodward, Inc. CIK: 108312 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000108312-20-000006`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wwd-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 61 Cash Flow Statement 71 Stockholders Equity 58 Comprehensive Income 60

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.88M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.05M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.91M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.30M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $2,880 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.85M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $4,053 and $7,908, respectively	`AccountsAndOtherReceivablesNetCurrent`	$601.22M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $4,053 and $7,908, respectively	`AccountsAndOtherReceivablesNetCurrent`	$591.53M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$530.91M	USD	Point-in-time
Inventories	`InventoryNet`	$516.84M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$37.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.42M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.69M	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`	$1.27B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	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
Goodwill	`Goodwill`	$792.02M	USD	Point-in-time
Goodwill	`Goodwill`	$797.85M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$596.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$611.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.16M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	216,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$17.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.27M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$218.72M	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`	$19.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$154.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.83M	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`	$869.22M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$153.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$151.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$534.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$506.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	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`	$227.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.12M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.38M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.31M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.38M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.34B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.51B	USD	Point-in-time
Treasury stock at cost, 10,677 shares and 11,040 shares, respectively	`TreasuryStockValue`	$602.10M	USD	Point-in-time
Treasury stock at cost, 10,677 shares and 11,040 shares, respectively	`TreasuryStockValue`	$594.87M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 216 shares and 211 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.96M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 216 shares and 211 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.70B	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 stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$566.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$517.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.86M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$34.66M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$82.70M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$43.83M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$71.51M	USD	2 Qtrs
Impairment of assets held for sale (Note 10)	`AssetImpairmentCharges`	$37.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$294.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$665.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$476.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$963.00K	USD	2 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$5.06M	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$8.04M	USD	1 Quarter
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$26.49M	USD	2 Qtrs
Other (income) expense, net (Note 18)	`OtherNonoperatingIncomeExpense`	$11.22M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$668.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$613.02M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.27B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.26B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.68M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$144.69M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$77.58M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.04	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.56M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$144.69M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$77.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.48M	USD	2 Qtrs
Impairment of assets held for sale	`AssetImpairmentCharges`	$37.90M	USD	2 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-121.00K	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	2 Qtrs
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$10.00K	USD	1 Quarter
Net (gain) loss on sales of assets	`GainLossOnDispositionOfAssets1`	$13.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.27M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$521.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.76M	USD	2 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$50.62M	USD	2 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$21.31M	USD	2 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$15.06M	USD	2 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$15.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.98M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.29M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.88M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$13.67M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-30.33M	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.15M	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.15M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$309.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.95M	USD	2 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.36M	USD	2 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.34M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.83M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$271.00K	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$12.68M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$10.26M	USD	2 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$970.00K	USD	2 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$23.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.13M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$18.91M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$27.52M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$12.73M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$24.15M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.35M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.05M	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$865.62M	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$788.31M	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$807.87M	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$844.26M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.27M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$754.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.72M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.78M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.29M	USD	2 Qtrs
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.30M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.85M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	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`	$65.30M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.85M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Balances	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.80B	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`	10.68M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	216,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$144.69M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$77.58M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.17M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.93M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.17M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$18.91M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$27.52M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$17.46M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$10.11M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.35M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.35M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$43.25M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$43.25M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.77M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.72M	USD	2 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.17M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$24.15M	USD	2 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.75M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.85M	USD	2 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.75M	USD	2 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`	158,000.00	shares	1 Quarter
Common shares issued from treasury stock for benefit plans, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	124,000.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.17M	USD	2 Qtrs
Balances	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.64B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.80B	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`	10.68M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	216,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$126.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$144.69M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$77.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$323.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-395.00K	USD	2 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$650.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$925.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries (Note 8)	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$1.57M	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$210.00K	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$280.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-103.00K	USD	2 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.57M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$968.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.81M	USD	2 Qtrs
Unrealized gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$34.00M	USD	2 Qtrs
Unrealized gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.61M	USD	1 Quarter
Unrealized gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$28.17M	USD	2 Qtrs
Unrealized gain on fair value adjustment of derivative instruments (Note 8)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$45.30M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$18.72M	USD	2 Qtrs
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$10.89M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.39M	USD	2 Qtrs
Reclassification of net realized (gain) loss on derivatives to earnings (Note 8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$7.26M	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-32.00K	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$790.00K	USD	1 Quarter
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$772.00K	USD	2 Qtrs
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$176.00K	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.28M	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$37.63M	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.25M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$37.25M	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$481.00K	USD	2 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$352.00K	USD	2 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$176.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$240.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-242.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-481.00K	USD	2 Qtrs
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-628.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.26M	USD	2 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.23M	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$2.00K	USD	2 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-301.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-277.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-352.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-203.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-592.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-632.00K	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.11M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$136.87M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$77.42M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$117.49M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$180.62M	USD	2 Qtrs

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