10-Q Filing

Woodward, Inc. CIK: 108312 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-001777`
Period End Date	20221231
Filing Date	20230203
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	wwd-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 61 Stockholders Equity 35 Comprehensive Income 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.33M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $4,203 and $3,922, respectively	`AccountsAndOtherReceivablesNetCurrent`	$597.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $4,203 and $3,922, respectively	`AccountsAndOtherReceivablesNetCurrent`	$609.96M	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
Inventories	`InventoryNet`	$573.83M	USD	Point-in-time
Inventories	`InventoryNet`	$514.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.05M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$910.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$921.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.21M	shares	Point-in-time
Goodwill	`Goodwill`	$793.92M	USD	Point-in-time
Goodwill	`Goodwill`	$772.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$460.58M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	122,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$485.64M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$24.85M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$23.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$309.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.42M	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$109.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$66.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$856.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$76.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$191.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$709.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$649.09M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$136.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$127.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$536.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$529.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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`	$293.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.10M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.63M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.56M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$6.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$5.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.94B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.00B	USD	Point-in-time
Treasury stock at cost, 13,460 shares and 13,207 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock at cost, 13,460 shares and 13,207 shares, respectively	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 122 shares and 139 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$6.78M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 122 shares and 139 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$5.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$618.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$419.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$492.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.19M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$28.63M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$25.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$641.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$366.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$10.67M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$586.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$503.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.75M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.61M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.10M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.72M	USD	1 Quarter
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-33.00K	USD	1 Quarter
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.89M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.91M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.32M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$37.07M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$12.23M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$496.00K	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$4.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$50.56M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.89M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.14M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.41M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.06M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.03M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$890.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.81M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-664.00K	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.16M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.21M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.29M	USD	1 Quarter
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.39M	USD	1 Quarter
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.12M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$30.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	1 Quarter
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-878.00K	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$7.00K	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$7.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.48M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.12M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$10.25M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$11.36M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.20M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$3.20M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.26M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.37M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$413.70M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$371.20M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$98.00K	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$381.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.69M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-967.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.69M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.48M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.51M	USD	1 Quarter
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.98M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.33M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.98M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.33M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	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`	13.21M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	122,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.61M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.93M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$215.00K	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$10.25M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$11.36M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.23M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.02M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.37M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.74M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$160.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.32M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.22B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	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`	13.21M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	122,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$30.23M	USD	1 Quarter
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.62M	USD	1 Quarter
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$1.07M	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$986.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.34M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.95M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-32.59M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$12.37M	USD	1 Quarter
Reclassification of net realized loss (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-38.19M	USD	1 Quarter
Reclassification of net realized loss (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$10.07M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$80.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$113.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.49M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.21M	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$179.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$251.00K	USD	1 Quarter
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-187.00K	USD	1 Quarter
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$199.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$441.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$30.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-114.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$79.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-354.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$30.52M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$63.54M	USD	1 Quarter

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