10-Q Filing

Woodward, Inc. CIK: 108312 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052720`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wwd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 124 Cash Flow Statement 142 Stockholders Equity 82 Comprehensive Income 120

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.85M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.13M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	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 $7,126 and $5,847, respectively	`AccountsAndOtherReceivablesNetCurrent`	$749.86M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,126 and $5,847, respectively	`AccountsAndOtherReceivablesNetCurrent`	$749.86M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,126 and $5,847, respectively	`AccountsAndOtherReceivablesNetCurrent`	$831.78M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,126 and $5,847, respectively	`AccountsAndOtherReceivablesNetCurrent`	$831.78M	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`	$517.84M	USD	Point-in-time
Inventories	`InventoryNet`	$517.84M	USD	Point-in-time
Inventories	`InventoryNet`	$580.38M	USD	Point-in-time
Inventories	`InventoryNet`	$580.38M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.12M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.12M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.07M	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
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`	$50.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.18M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	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
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`	$913.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$913.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$921.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$921.36M	USD	Point-in-time
Goodwill	`Goodwill`	$796.71M	USD	Point-in-time
Goodwill	`Goodwill`	$796.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.07M	shares	Point-in-time
Goodwill	`Goodwill`	$791.47M	USD	Point-in-time
Goodwill	`Goodwill`	$791.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	12.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	12.19M	shares	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`	55,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.36M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	53,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	53,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$443.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$443.41M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$58.91M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$58.91M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$58.55M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$58.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$333.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$333.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$325.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$325.28M	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$141.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$141.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$699.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$699.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.33M	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`	$44.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$236.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.86M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$649.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$649.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$645.71M	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`	$132.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$135.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$135.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$560.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$560.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$543.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$543.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	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
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
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`	$327.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.28M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.67M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.67M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.40M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.40M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$3.03M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$3.03M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$2.78M	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`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.38B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.38B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.17B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.17B	USD	Point-in-time
Treasury stock at cost, 12,185 shares and 13,070 shares, respectively	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Treasury stock at cost, 12,185 shares and 13,070 shares, respectively	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Treasury stock at cost, 12,185 shares and 13,070 shares, respectively	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury stock at cost, 12,185 shares and 13,070 shares, respectively	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 53 shares and 55 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.78M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 53 shares and 55 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.78M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 53 shares and 55 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$3.03M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 53 shares and 55 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$3.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	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 stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$835.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$559.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$559.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$600.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$600.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.76M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$37.78M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$37.78M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$36.47M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$36.47M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$66.41M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$66.41M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$67.26M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$67.26M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.17M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.17M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.17M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.99M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$508.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$508.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$874.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$874.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.38M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.38M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$35.02M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$35.02M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.04M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.04M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.43M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.26B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.26B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$714.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$714.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$677.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$677.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.39B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$1.39B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.34M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.34M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.99M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.99M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.62M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.62M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.24M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$187.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$187.60M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.12	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.12	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.56	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.23M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$187.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$187.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.05M	USD	2 Qtrs
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-857.00K	USD	1 Quarter
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-857.00K	USD	1 Quarter
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$872.00K	USD	2 Qtrs
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$872.00K	USD	2 Qtrs
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-890.00K	USD	2 Qtrs
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-890.00K	USD	2 Qtrs
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$863.00K	USD	1 Quarter
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$863.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$19.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$545.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$545.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.62M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.62M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.47M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.47M	USD	2 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$18.02M	USD	2 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$18.02M	USD	2 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$39.29M	USD	2 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$39.29M	USD	2 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$4.19M	USD	2 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$4.19M	USD	2 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$7.57M	USD	2 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$7.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.41M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.43M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.75M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$26.75M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.77M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.77M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.21M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.21M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.89M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-34.89M	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-615.00K	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-615.00K	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.24M	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.24M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.19M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.19M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.29M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.12M	USD	2 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.05M	USD	2 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.05M	USD	2 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.30M	USD	2 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.30M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$199.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$199.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$51.00K	USD	2 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$600.00K	USD	2 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$600.00K	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-878.00K	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-878.00K	USD	2 Qtrs
Payments for short-term investments	`PaymentsToAcquireRestrictedInvestments`	$3.72M	USD	2 Qtrs
Payments for short-term investments	`PaymentsToAcquireRestrictedInvestments`	$3.72M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$7.73M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$7.73M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$9.73M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$9.73M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.24M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.24M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.64M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.64M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$24.54M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$24.54M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$28.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$28.33M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$14.07M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$14.07M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$43.09M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$43.09M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.37M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.37M	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.03B	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.03B	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.54B	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.54B	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$968.10M	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$968.10M	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.40B	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.40B	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.24M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.24M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.47M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.47M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$288.00K	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$288.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.42M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.49M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
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`	$137.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.93M	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`	$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`	$137.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.93M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$187.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$187.60M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.95M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.95M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.27M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.27M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.02M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.02M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.01M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.01M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$24.54M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$24.54M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$15.12M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$15.12M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$13.18M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$13.18M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$28.33M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$28.33M	USD	2 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.77M	USD	2 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$13.77M	USD	2 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.08M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$32.08M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$48.09M	USD	2 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$48.09M	USD	2 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.75M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.75M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.89M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.89M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.47M	USD	2 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.47M	USD	2 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.31M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.31M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.89M	USD	2 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.89M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.37M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.37M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.54M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	2 Qtrs
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.01B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$65.12M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$187.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$187.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$12.08M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$38.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$38.72M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.76M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-888.00K	USD	2 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-888.00K	USD	2 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-807.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-807.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-4.43M	USD	2 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-4.43M	USD	2 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$978.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$978.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$179.00K	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$179.00K	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-928.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-928.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.27M	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.27M	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.56M	USD	2 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.56M	USD	2 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.67M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.67M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.02M	USD	2 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.02M	USD	2 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.62M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.62M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$7.35M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$7.35M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-2.10M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-2.10M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-34.68M	USD	2 Qtrs
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-34.68M	USD	2 Qtrs
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-11.16M	USD	2 Qtrs
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-11.16M	USD	2 Qtrs
Reclassification of net realized gain loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.02M	USD	2 Qtrs
Reclassification of net realized gain loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.02M	USD	2 Qtrs
Reclassification of net realized gain loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-45.81M	USD	2 Qtrs
Reclassification of net realized gain loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-45.81M	USD	2 Qtrs
Reclassification of net realized gain loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-7.62M	USD	1 Quarter
Reclassification of net realized gain loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-7.62M	USD	1 Quarter
Reclassification of net realized gain loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$8.88M	USD	1 Quarter
Reclassification of net realized gain loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$8.88M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$334.00K	USD	2 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$334.00K	USD	2 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$221.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$221.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-414.00K	USD	2 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-414.00K	USD	2 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-414.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-414.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-1.11M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-1.11M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$5.30M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$5.30M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$10.79M	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$10.79M	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-1.72M	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-1.72M	USD	2 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$181.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$181.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$360.00K	USD	2 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$360.00K	USD	2 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$180.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$180.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$360.00K	USD	2 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$360.00K	USD	2 Qtrs
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$254.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$254.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$204.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$204.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$504.00K	USD	2 Qtrs
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$504.00K	USD	2 Qtrs
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$403.00K	USD	2 Qtrs
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$403.00K	USD	2 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-243.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-243.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$511.00K	USD	2 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$511.00K	USD	2 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$70.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$70.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$79.00K	USD	2 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$79.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$127.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$127.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$48.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$48.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$43.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$43.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$85.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$85.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$232.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$232.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-595.00K	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-595.00K	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$196.87M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$196.87M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$49.52M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$49.52M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$113.06M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$113.06M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$85.54M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$85.54M	USD	1 Quarter

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