10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-010257 |
| Period End Date | 20231231 |
| Filing Date | 20240202 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | wwd-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.78M | USD | Point-in-time |
| Allowance, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.35M | USD | Point-in-time |
| Accounts receivable, less allowance for uncollectible amounts of $5,777 and $5,847, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$749.86M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, less allowance for uncollectible amounts of $5,777 and $5,847, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$778.07M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$517.84M | 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
|
$559.67M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$11.35M | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$14.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.18M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$52.72M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.47B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.55B | 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
|
$931.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
72.96M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$913.09M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
12.82M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
13.07M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$803.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$791.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$452.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$460.99M | USD | Point-in-time |
| Treasury stock held for deferred compensation, shares |
TreasuryStockDeferredCompensationShares
|
55,000.00 | shares | Point-in-time |
| Treasury stock held for deferred compensation, shares |
TreasuryStockDeferredCompensationShares
|
54,000.00 | shares | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$58.55M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$59.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$325.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$329.19M | USD | Point-in-time |
| Total assets |
Assets
|
$4.13B | USD | Point-in-time |
| Total assets |
Assets
|
$4.01B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$65.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$75.82M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$745.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$253.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$234.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$44.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$51.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$211.66M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$262.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$617.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$582.81M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$653.03M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$645.71M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$132.82M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$139.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$543.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$565.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.94B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
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
|
$337.04M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.67M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.38M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationInEquity
|
$3.05M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationInEquity
|
$2.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.99B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquityBeforeTreasuryStock
|
$3.17B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquityBeforeTreasuryStock
|
$3.28B | USD | Point-in-time |
| Treasury stock at cost, 12,823 shares and 13,070 shares, respectively |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Treasury stock at cost, 12,823 shares and 13,070 shares, respectively |
TreasuryStockValue
|
$1.08B | USD | Point-in-time |
| Treasury stock held for deferred compensation, at cost, 54 shares and, 55 shares, respectively |
TreasuryStockHeldForDeferredCompensationAtCost
|
$3.05M | USD | Point-in-time |
| Treasury stock held for deferred compensation, at cost, 54 shares and, 55 shares, respectively |
TreasuryStockHeldForDeferredCompensationAtCost
|
$2.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.13B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.01B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$786.73M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$618.62M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$582.38M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$492.66M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.51M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$30.79M | USD | 1 Quarter |
| Research and development costs |
ResearchAndDevelopmentExpense
|
$28.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.14M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.47M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$366.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$8.39M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$20.64M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesAll
|
$677.01M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesAll
|
$586.87M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$109.72M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.04M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.02M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.93M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.82M | USD | 1 Quarter |
| Net (gain) loss on sales of assets |
GainLossOnDispositionOfAssets1
|
$-33.00K | USD | 1 Quarter |
| Net (gain) loss on sales of assets |
GainLossOnDispositionOfAssets1
|
$9.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.32M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.43M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-31.32M | USD | 1 Quarter |
| Unbilled receivables (contract assets) |
IncreaseDecreaseInContractWithCustomerAsset
|
$27.15M | USD | 1 Quarter |
| Unbilled receivables (contract assets) |
IncreaseDecreaseInContractWithCustomerAsset
|
$12.23M | USD | 1 Quarter |
| Costs to fulfill a contract |
IncreaseDecreaseInCostsToFulfillContract
|
$1.58M | USD | 1 Quarter |
| Costs to fulfill a contract |
IncreaseDecreaseInCostsToFulfillContract
|
$496.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$36.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$50.56M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.41M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.65M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.06M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$890.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.77M | USD | 1 Quarter |
| Retirement benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-664.00K | USD | 1 Quarter |
| Retirement benefit obligations |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-434.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.54M | 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
|
$46.79M | USD | 1 Quarter |
| Payments for purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.81M | USD | 1 Quarter |
| Payments for purchase of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.39M | USD | 1 Quarter |
| Proceeds from sale of assets and short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$37.00K | USD | 1 Quarter |
| Proceeds from sale of assets and short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$36.00K | USD | 1 Quarter |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-878.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.78M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.48M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$11.36M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
$13.21M | USD | 1 Quarter |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$1.20M | USD | 1 Quarter |
| Proceeds from sales of treasury stock |
ProceedsFromSaleOfTreasuryStock
|
$15.27M | 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
|
$728.60M | 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 on revolving lines of credit and short-term borrowings |
RepaymentsOfLinesOfCredit
|
$663.50M | 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
|
$75.25M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.09M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.88M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.98M | 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
|
$-8.51M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.35M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.04M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.93M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.29M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$11.36M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$13.21M | USD | 1 Quarter |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$16.01M | USD | 1 Quarter |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.02M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$26.37M | USD | 1 Quarter |
| Common shares issued for benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$160.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.32M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.94M | USD | 1 Quarter |
| Balances |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$90.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$30.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.84M | USD | 1 Quarter |
| Net (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross
|
$-3.62M | USD | 1 Quarter |
| Net (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross
|
$-1.87M | USD | 1 Quarter |
| Taxes on changes in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$287.00K | 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
|
$21.69M | USD | 1 Quarter |
| Foreign currency translation and transactions adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$27.95M | USD | 1 Quarter |
| Unrealized (loss) on fair value adjustment of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
|
$-32.59M | USD | 1 Quarter |
| Unrealized (loss) on fair value adjustment of derivative instruments |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
|
$-18.51M | USD | 1 Quarter |
| Reclassification of net realized loss on derivatives to earnings |
OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-38.19M | USD | 1 Quarter |
| Reclassification of net realized loss on derivatives to earnings |
OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-17.90M | USD | 1 Quarter |
| Taxes on changes in derivative transactions |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
|
$113.00K | USD | 1 Quarter |
| Derivative adjustments, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax
|
$-611.00K | USD | 1 Quarter |
| Derivative adjustments, net of tax |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax
|
$5.49M | USD | 1 Quarter |
| Net prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$180.00K | USD | 1 Quarter |
| Net prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$179.00K | USD | 1 Quarter |
| Net (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$250.00K | USD | 1 Quarter |
| Net (gain) |
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
|
$322.00K | USD | 1 Quarter |
| Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-42.00K | 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
|
$-210.00K | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$63.54M | USD | 1 Quarter |
| Total comprehensive earnings |
ComprehensiveIncomeNetOfTax
|
$111.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.