10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038449`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wwd-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 61 Cash Flow Statement 73 Stockholders Equity 55 Comprehensive Income 60

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.11M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $8,700 and $3,922, respectively	`AccountsAndOtherReceivablesNetCurrent`	$732.80M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $8,700 and $3,922, respectively	`AccountsAndOtherReceivablesNetCurrent`	$609.96M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$531.83M	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`	$5.18M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$37.97M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	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
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`	$910.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.21M	shares	Point-in-time
Goodwill	`Goodwill`	$798.58M	USD	Point-in-time
Goodwill	`Goodwill`	$772.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.75M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$472.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$460.58M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	56,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$23.45M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$25.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.42M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$66.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$23.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$856.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.66M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$651.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$709.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$127.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$138.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$547.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$529.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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`	$326.71M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.93M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.56M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$2.82M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$6.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.94B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.11B	USD	Point-in-time
Treasury stock at cost, 12,754 shares and 13,207 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock at cost, 12,754 shares and 13,207 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 56 shares and, 139 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.82M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 56 shares and, 139 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$6.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$800.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$596.25M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$480.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.75M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$35.03M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$32.22M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$90.00M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$100.03M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$353.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$516.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.25M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$33.43M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$18.81M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$564.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.60B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$694.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.96B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.13M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.74M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.73M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.84	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.25M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.30M	USD	3 Qtrs
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$4.00K	USD	1 Quarter
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-672.00K	USD	3 Qtrs
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.54M	USD	3 Qtrs
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$218.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$545.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.63M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.75M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$64.89M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$49.89M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$9.28M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$13.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.82M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.12M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.42M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$15.23M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.64M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.28M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.44M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-779.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.81M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.02M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.10M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.14M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$477.00K	USD	3 Qtrs
Proceeds from sale of the renewable power systems business and other related business	`ProceedsFromSaleOfRenewablePowerSystemsBusinessAndOtherRelatedBusinesses`	$6.00M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-878.00K	USD	3 Qtrs
Payments for short-term investments	`PaymentsToAcquireRestrictedInvestments`	$6.11M	USD	3 Qtrs
Payments for short-term investments	`PaymentsToAcquireRestrictedInvestments`	$9.62M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$7.69M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$11.30M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.41M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$33.57M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$37.76M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$26.89M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$20.28M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.37M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$440.23M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$477.40M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.54B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.58B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$428.20M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.24M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$536.00K	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$644.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-404.97M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.31M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-396.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-348.76M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.26M	USD	3 Qtrs
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.11M	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`	$99.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.11M	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`	$99.70M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Balances	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	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`	12.75M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	56,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.64M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.31M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.61M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.12M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$37.76M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$33.57M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$11.44M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$13.22M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.61M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$20.28M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.84M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$770.00K	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.47M	USD	3 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.31M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$17.17M	USD	3 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$17.17M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$155.62M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$427.72M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.37M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.14M	USD	3 Qtrs
Balances	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	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`	12.75M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	56,000.00	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$117.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$149.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-34.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$33.07M	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$4.63M	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$139.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$2.89M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-4.29M	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.92M	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$353.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.87M	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.42M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.95M	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.69M	USD	3 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.18M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.87M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-44.07M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$34.21M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$58.99M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-9.39M	USD	1 Quarter
Reclassification of net realized loss (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-44.38M	USD	3 Qtrs
Reclassification of net realized loss (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$26.97M	USD	1 Quarter
Reclassification of net realized loss (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.43M	USD	1 Quarter
Reclassification of net realized loss (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$43.30M	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$254.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-433.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-99.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$549.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$403.00K	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$15.14M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$6.99M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-10.38M	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$539.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$252.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$179.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$754.00K	USD	3 Qtrs
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$212.00K	USD	1 Quarter
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-177.00K	USD	1 Quarter
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-551.00K	USD	3 Qtrs
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$615.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.83M	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$395.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$2.46M	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-116.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$219.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.07M	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$92.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-668.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.69M	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-538.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.59M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$101.53M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$181.35M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$68.29M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$20.84M	USD	1 Quarter

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