10-K Filing

Woodward, Inc. CIK: 108312 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-064764`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wwd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 48 Cash Flow Statement 99 Stockholders Equity 44 Comprehensive Income 49

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	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 $5,847 and $3,922, respectivel	`AccountsAndOtherReceivablesNetCurrent`	$749.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $5,847 and $3,922, respectivel	`AccountsAndOtherReceivablesNetCurrent`	$609.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$514.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$517.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.12M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	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
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$910.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$913.09M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	55,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$791.47M	USD	Point-in-time
Goodwill	`Goodwill`	$805.33M	USD	Point-in-time
Goodwill	`Goodwill`	$772.56M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$460.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.36M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$58.55M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$23.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$327.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$325.28M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$66.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$856.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.33M	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`	$44.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$206.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$539.11M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$709.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$645.71M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$127.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$132.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$529.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$543.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	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`	$327.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.54M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.67M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.56M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$2.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$6.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	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`	$3.17B	USD	Point-in-time
Treasury stock at cost, 13,070 shares and 13,207 shares, respectively	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Treasury stock at cost, 13,070 shares and 13,207 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 55 shares and 139 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$6.78M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 55 shares and 139 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	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 stockholders' equity	`StockholdersEquity`	$1.99B	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 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.87M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$119.78M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$132.09M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$117.09M	USD	Annual
Restructuring activities	`RestructuringCharges`	$5.17M	USD	Annual
Restructuring activities	`RestructuringCharges`	$5.01M	USD	Annual
Restructuring activities	`RestructuringCharges`	$-3.42M	USD	Annual
Interest expense	`InterestExpense`	$34.55M	USD	Annual
Interest expense	`InterestExpense`	$47.90M	USD	Annual
Interest expense	`InterestExpense`	$34.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.75M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$26.69M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$36.49M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$50.29M	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.00B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.18B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.64B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$199.90M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$208.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$171.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.88	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.79	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.18	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.78	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.71	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.52M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.25M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$208.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$171.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.74M	USD	Annual
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$4.45M	USD	Annual
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-1.49M	USD	Annual
Net loss (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.23M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.12M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.38M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.24M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$44.45M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$16.49M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$23.88M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$11.54M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$17.12M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$19.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$110.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.96M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.79M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.45M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.85M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$12.47M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.11M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$29.64M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.65M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.51M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.85M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.42M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-909.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.73M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.02M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.64M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.87M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.50M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.69M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$488.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$43.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$154.00K	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-878.00K	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.55M	USD	Annual
Proceeds from the sale of the renewable power systems business and other related businesses	`ProceedsFromSaleOfRenewablePowerSystemsBusinessAndOtherRelatedBusinesses`	$6.00M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$16.57M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$12.56M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$7.69M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$14.34M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$9.63M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$6.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.55M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$36.04M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$51.03M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$44.98M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$21.90M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$34.71M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$50.75M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.38M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$485.30M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.34M	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$952.00M	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$74.40M	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.32B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$2.39B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$885.20M	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$74.40M	USD	Annual
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.24M	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$797.00K	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.64M	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$779.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.32M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.43M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-340.62M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.19M	USD	Annual
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`	$448.46M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	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	`TreasuryStockCommonShares`	13.21M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockCommonShares`	13.07M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	55,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$208.65M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$171.70M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$232.37M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.89M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.18M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.94M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$51.03M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$36.04M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$44.98M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$126.68M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$472.78M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.86M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$50.47M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$34.81M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$22.11M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.90M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$17.13M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.11M	USD	Annual
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	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	`TreasuryStockCommonShares`	13.21M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockCommonShares`	13.07M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	55,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	139,000.00	shares	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$208.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$171.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$21.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-63.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.63M	USD	Annual
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.09M	USD	Annual
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$592.00K	USD	Annual
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$7.21M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.23M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.43M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.01M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.79M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.10M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.59M	USD	Annual
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$89.05M	USD	Annual
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-36.59M	USD	Annual
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-1.67M	USD	Annual
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$68.88M	USD	Annual
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-33.22M	USD	Annual
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.70M	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-234.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$786.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$141.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$19.38M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-5.14M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-3.50M	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$6.32M	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$27.81M	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$9.40M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$611.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$720.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$995.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$1.00M	USD	Annual
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-720.00K	USD	Annual
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.50M	USD	Annual
Net (gain) loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$823.00K	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.16M	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$247.00K	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-855.00K	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.31M	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.94M	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.25M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.53M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.26M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.29M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$232.82M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$254.26M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$144.75M	USD	Annual

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