10-Q Filing

Woodward, Inc. CIK: 108312 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-013640`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wwd-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 44 Comprehensive Income 56

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.79M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.79M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.79M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.73M	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 $7,793 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$692.60M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,793 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$692.60M	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 $7,793 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$770.07M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,793 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$770.07M	USD	Point-in-time
Inventories	`InventoryNet`	$632.00M	USD	Point-in-time
Inventories	`InventoryNet`	$632.00M	USD	Point-in-time
Inventories	`InventoryNet`	$609.09M	USD	Point-in-time
Inventories	`InventoryNet`	$609.09M	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 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`	$22.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.27M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.05M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.05M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.17M	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 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
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$940.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$940.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$925.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$925.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.61M	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	31,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	31,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	45,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	45,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$806.64M	USD	Point-in-time
Goodwill	`Goodwill`	$806.64M	USD	Point-in-time
Goodwill	`Goodwill`	$781.93M	USD	Point-in-time
Goodwill	`Goodwill`	$781.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$404.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$404.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.42M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$84.39M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$84.39M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$87.49M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$87.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$353.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$353.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$357.48M	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$258.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$258.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$217.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$217.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$85.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$85.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$160.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$160.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$292.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.75M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.32M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$923.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$923.51M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$483.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$483.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$569.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$569.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$121.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$121.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$115.98M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$115.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$577.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$577.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$558.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$558.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share,10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share,10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
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`	$396.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$396.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.18M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.70M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.70M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.71M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.71M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$1.75M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$1.75M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$2.66M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$2.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.59B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.59B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.64B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.64B	USD	Point-in-time
Treasury stock at cost, 13,607 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock at cost, 13,607 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock at cost, 13,607 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock at cost, 13,607 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 31 shares and, 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.66M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 31 shares and, 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.66M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 31 shares and, 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$1.75M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 31 shares and, 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$1.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.21B	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`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	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`	$4.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$772.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$582.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$582.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$583.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$583.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.51M	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`	$30.79M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$30.21M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$30.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.64M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$20.64M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$23.09M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$23.09M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$677.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$677.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$670.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$670.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.72M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.72M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.68M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$90.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$90.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.09M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.14M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$90.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$90.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.88M	USD	1 Quarter
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$9.24M	USD	1 Quarter
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$9.24M	USD	1 Quarter
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.43M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.43M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.51M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.51M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$16.67M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$16.67M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$27.15M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$27.15M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$3.08M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$3.08M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$1.58M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$1.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$49.51M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.65M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.35M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.35M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.50M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.77M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.77M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.36M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.36M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-434.00K	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-434.00K	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-840.00K	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-840.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.54M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.54M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.86M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.79M	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`	$41.81M	USD	1 Quarter
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.57M	USD	1 Quarter
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.57M	USD	1 Quarter
Proceeds from sale of assets and short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$36.00K	USD	1 Quarter
Proceeds from sale of assets and short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$36.00K	USD	1 Quarter
Proceeds from sale of assets and short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$36.00K	USD	1 Quarter
Proceeds from sale of assets and short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$36.00K	USD	1 Quarter
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.44M	USD	1 Quarter
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.44M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.10M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.10M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.78M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.78M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$13.21M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$13.21M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$14.78M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$14.78M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$15.27M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$15.27M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$28.88M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$28.88M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.47M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.47M	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`	$728.60M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$668.30M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$668.30M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$627.30M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$627.30M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$663.50M	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`	$236.00K	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$236.00K	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.25M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.25M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.39M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.39M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.35M	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`	$9.98M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.46M	USD	1 Quarter
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`	$144.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.27M	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`	$144.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.27M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$90.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$90.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.09M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.29M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.29M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.01M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.01M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$14.78M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$14.78M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$13.21M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$13.21M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.66M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.66M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.01M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.01M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.47M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$35.47M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$854.00K	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$854.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.67M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$90.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$90.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$87.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-36.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-36.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$23.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$23.84M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-1.87M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-1.87M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$3.06M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$3.06M	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-436.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-436.00K	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`	$287.00K	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.38M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.38M	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`	$21.69M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-18.51M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-18.51M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$20.37M	USD	1 Quarter
Unrealized gain (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$20.37M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$27.68M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$27.68M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-17.90M	USD	1 Quarter
Reclassification of net realized (gain) loss on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-17.90M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-7.32M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-7.32M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-611.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-611.00K	USD	1 Quarter
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`	$197.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$197.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$250.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$250.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$167.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$167.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-326.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-326.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$322.00K	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`	$-15.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	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`	$-42.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$311.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.08M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$46.08M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$111.33M	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.