10-Q Filing

Woodward, Inc. CIK: 108312 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-101257`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wwd-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 120 Cash Flow Statement 142 Stockholders Equity 88 Comprehensive Income 116

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.98M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.98M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$473.16M	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
Accounts receivable, less allowance for uncollectible amounts of $8,976 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$770.07M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $8,976 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$770.07M	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 $8,976 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$829.58M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $8,976 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$829.58M	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
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
Inventories	`InventoryNet`	$657.12M	USD	Point-in-time
Inventories	`InventoryNet`	$657.12M	USD	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`	$35.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$35.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.17M	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`	$65.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.41M	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
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$942.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$942.10M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$940.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$940.72M	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
Treasury stock, shares	`TreasuryStockCommonShares`	12.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	12.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.79M	shares	Point-in-time
Goodwill	`Goodwill`	$813.78M	USD	Point-in-time
Goodwill	`Goodwill`	$813.78M	USD	Point-in-time
Goodwill	`Goodwill`	$806.64M	USD	Point-in-time
Goodwill	`Goodwill`	$806.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.42M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	29,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	29,000.00	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$435.06M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$85.71M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$85.71M	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
Other assets	`OtherAssetsNoncurrent`	$374.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$374.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$353.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$353.13M	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Total assets	`Assets`	$4.71B	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`	$353.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$353.00M	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`	$76.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$76.02M	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
Accounts payable	`AccountsPayableCurrent`	$287.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$287.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$284.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.77M	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`	$261.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	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`	$569.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$569.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$503.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$503.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$127.74M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$127.74M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$601.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$601.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$577.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$577.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	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`	$473.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$473.31M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.86M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.86M	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
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`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	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`	$3.94B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$3.94B	USD	Point-in-time
Treasury stock at cost, 12,985 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock at cost, 12,985 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock at cost, 12,985 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Treasury stock at cost, 12,985 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.47B	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 29 shares and, 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.66M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 29 shares and, 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.66M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 29 shares and, 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$1.75M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 29 shares and, 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$1.75M	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`	$2.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.16B	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`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	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`	$4.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$915.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$666.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$666.29M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.89B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.89B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$617.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$617.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.77M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.81M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.24M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$41.09M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$41.09M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$38.73M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$38.73M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$108.53M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$108.53M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$105.99M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$105.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$838.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$838.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$65.75M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$65.75M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.44M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.44M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$17.86M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$17.86M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$49.46M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$49.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$2.21B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$2.21B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$725.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$725.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$2.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$2.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$788.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$788.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.44M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$352.44M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.65M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$102.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$102.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$304.49M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$304.49M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.65	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.65	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.96	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.96	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.37M	shares	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$108.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$102.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$102.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$304.49M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$304.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.10M	USD	3 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$19.47M	USD	3 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$19.47M	USD	3 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-307.00K	USD	1 Quarter
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-307.00K	USD	1 Quarter
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$565.00K	USD	3 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$565.00K	USD	3 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-579.00K	USD	1 Quarter
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-579.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.93M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.45M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.45M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$54.27M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$54.27M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$39.36M	USD	3 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$39.36M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$898.00K	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$898.00K	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$11.38M	USD	3 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$11.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$63.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$95.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.38M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.38M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.34M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$21.34M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-25.99M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-25.99M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-38.52M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-38.52M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.49M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.49M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.65M	USD	3 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.65M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.27M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.44M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.98M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.19M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.19M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.54M	USD	3 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.54M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$41.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$41.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$84.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$84.00K	USD	3 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$900.00K	USD	3 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$900.00K	USD	3 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$48.04M	USD	3 Qtrs
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$48.04M	USD	3 Qtrs
Payments for short-term investments	`PaymentsToAcquireRestrictedInvestments`	$6.77M	USD	3 Qtrs
Payments for short-term investments	`PaymentsToAcquireRestrictedInvestments`	$6.77M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.94M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.94M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.74M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.74M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.52M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.52M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.24M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.24M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$48.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$48.20M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$43.46M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$43.46M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$96.06M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$96.06M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$90.14M	USD	3 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$90.14M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.28M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.28M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$304.81M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$304.81M	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.96B	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.96B	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.26B	USD	3 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.26B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.98B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.98B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.82B	USD	3 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.82B	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.64M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.64M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.72M	USD	3 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.72M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.13M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.13M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.97M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$765.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$765.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.56M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.56M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.88M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.89M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.33M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.16M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.33M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.16M	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

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
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`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	3 Qtrs
Balances	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$108.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$102.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$102.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$304.49M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$304.49M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.84M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.84M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.62M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.62M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.43M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.43M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.84M	USD	3 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.84M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$15.13M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$15.13M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$16.74M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$16.74M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$48.20M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$48.20M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$43.46M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$43.46M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$124.28M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$124.28M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$304.81M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$304.81M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.78M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$44.78M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$304.81M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$304.81M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$90.11M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$90.11M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$95.89M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$95.89M	USD	3 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.40M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.40M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.02M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.02M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.06M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.06M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.91M	USD	3 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.91M	USD	3 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.94M	USD	3 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$22.94M	USD	3 Qtrs
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.05M	USD	1 Quarter
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.93M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.93M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.49M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.49M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.02M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time

Comprehensive Income 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$108.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$102.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$102.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$289.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$289.68M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$304.49M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$304.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$38.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$38.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$21.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$21.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.51M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$5.51M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.57M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-2.20M	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-2.20M	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-559.00K	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-559.00K	USD	3 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.56M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.56M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$329.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$329.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$161.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$161.00K	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.65M	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.65M	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Foreign currency translation and hedge transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.66M	USD	1 Quarter
Foreign currency translation and hedge transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.66M	USD	1 Quarter
Foreign currency translation and hedge transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.22M	USD	1 Quarter
Foreign currency translation and hedge transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.22M	USD	1 Quarter
Foreign currency translation and hedge transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.79M	USD	3 Qtrs
Foreign currency translation and hedge transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.79M	USD	3 Qtrs
Foreign currency translation and hedge transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.13M	USD	3 Qtrs
Foreign currency translation and hedge transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.13M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-5.17M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-5.17M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-35.58M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-35.58M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-26.62M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-26.62M	USD	3 Qtrs
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$5.99M	USD	1 Quarter
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$5.99M	USD	1 Quarter
Reclassification of net realized losses (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.03M	USD	3 Qtrs
Reclassification of net realized losses (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-6.03M	USD	3 Qtrs
Reclassification of net realized losses (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-22.02M	USD	3 Qtrs
Reclassification of net realized losses (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-22.02M	USD	3 Qtrs
Reclassification of net realized losses (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.00M	USD	1 Quarter
Reclassification of net realized losses (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.00M	USD	1 Quarter
Reclassification of net realized losses (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-33.14M	USD	1 Quarter
Reclassification of net realized losses (gain) on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-33.14M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-352.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-352.00K	USD	3 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$62.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$62.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$1.21M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$1.21M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-4.59M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-4.59M	USD	3 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$2.93M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$2.93M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-2.44M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-2.44M	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$197.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$197.00K	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`	$540.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$540.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$589.00K	USD	3 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$589.00K	USD	3 Qtrs
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$250.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$250.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$754.00K	USD	3 Qtrs
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$754.00K	USD	3 Qtrs
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$173.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$173.00K	USD	1 Quarter
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$507.00K	USD	3 Qtrs
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$507.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-127.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-127.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$411.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$411.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-48.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-48.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$287.00K	USD	3 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$287.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$106.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$106.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-70.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-70.00K	USD	3 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-36.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-36.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$156.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$134.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-299.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-299.00K	USD	3 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-399.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-399.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$98.65M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$98.65M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$295.52M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$295.52M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$318.33M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$318.33M	USD	3 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$140.07M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$140.07M	USD	1 Quarter

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