10-K Filing

Woodward, Inc. CIK: 108312 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-296204`
Period End Date	20250930
Filing Date	20251125
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	wwd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 92 Cash Flow Statement 198 Stockholders Equity 64 Comprehensive Income 102

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.74M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.72M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.72M	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`	$327.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, 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 $9,725 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$770.07M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $9,725 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$770.07M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $9,725 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$831.12M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $9,725 and $7,738, respectively	`AccountsAndOtherReceivablesNetCurrent`	$831.12M	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`	$609.09M	USD	Point-in-time
Inventories	`InventoryNet`	$609.09M	USD	Point-in-time
Inventories	`InventoryNet`	$654.61M	USD	Point-in-time
Inventories	`InventoryNet`	$654.61M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$69.71M	USD	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`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$940.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$940.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$986.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$986.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	13.06M	shares	Point-in-time
Goodwill	`Goodwill`	$791.47M	USD	Point-in-time
Goodwill	`Goodwill`	$791.47M	USD	Point-in-time
Goodwill	`Goodwill`	$806.64M	USD	Point-in-time
Goodwill	`Goodwill`	$806.64M	USD	Point-in-time
Goodwill	`Goodwill`	$832.29M	USD	Point-in-time
Goodwill	`Goodwill`	$832.29M	USD	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
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	28,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	28,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$428.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$428.08M	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`	$118.71M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$118.71M	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`	$380.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.03M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$217.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$217.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$122.30M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$122.30M	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`	$122.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$122.93M	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`	$289.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.66M	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`	$313.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$313.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$923.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$923.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$907.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$907.39M	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`	$456.97M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$456.97M	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`	$107.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$107.67M	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`	$591.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$591.73M	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`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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`	$482.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$482.26M	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`	$-10.41M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$2.66M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$2.66M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$1.74M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$1.74M	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`	$3.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	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`	$4.07B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$4.07B	USD	Point-in-time
Treasury stock at cost, 13,060 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock at cost, 13,060 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock at cost, 13,060 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Treasury stock at cost, 13,060 shares and 13,787 shares, respectively	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 28 shares and 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.66M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 28 shares and 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$2.66M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 28 shares and 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$1.74M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 28 shares and 45 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$1.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.07B	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`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.57B	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`	$4.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.91B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.45B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.45B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.61B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.61B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.82M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$132.09M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$132.09M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$140.68M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$140.68M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$147.57M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$147.57M	USD	Annual
Restructuring activities	`RestructuringCharges`	$5.17M	USD	Annual
Restructuring activities	`RestructuringCharges`	$5.17M	USD	Annual
Interest expense	`InterestExpense`	$47.90M	USD	Annual
Interest expense	`InterestExpense`	$47.90M	USD	Annual
Interest expense	`InterestExpense`	$47.96M	USD	Annual
Interest expense	`InterestExpense`	$47.96M	USD	Annual
Interest expense	`InterestExpense`	$45.69M	USD	Annual
Interest expense	`InterestExpense`	$45.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.46M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.46M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.19M	USD	Annual
Other income expense, net	`OtherNonoperatingIncomeExpense`	$50.29M	USD	Annual
Other income expense, net	`OtherNonoperatingIncomeExpense`	$50.29M	USD	Annual
Other income expense, net	`OtherNonoperatingIncomeExpense`	$67.17M	USD	Annual
Other income expense, net	`OtherNonoperatingIncomeExpense`	$67.17M	USD	Annual
Other income expense, net	`OtherNonoperatingIncomeExpense`	$84.01M	USD	Annual
Other income expense, net	`OtherNonoperatingIncomeExpense`	$84.01M	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.64B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.64B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.87B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.87B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$3.05B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$3.05B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$453.97M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$453.97M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.41M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$79.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$79.30M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$372.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$372.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$442.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$442.11M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.88	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.88	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.21	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$6.21	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$7.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$7.42	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.78	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.78	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.01	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$6.01	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$7.19	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$7.19	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.46M	shares	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$372.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$372.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$442.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$442.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.28M	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-1.49M	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-1.49M	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$457.00K	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$457.00K	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$18.73M	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$18.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.67M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.36M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.12M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.12M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.80M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.47M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.47M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$23.88M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$23.88M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$51.17M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$51.17M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$38.48M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$38.48M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$11.54M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$11.54M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$3.72M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$3.72M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$14.81M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$14.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$84.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$84.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.62M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.45M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.45M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.66M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.66M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.82M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.11M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.11M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$31.54M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$31.54M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.04M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.04M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.65M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.65M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.07M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.07M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.99M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.99M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-909.00K	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-909.00K	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.84M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.84M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.41M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.41M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.02M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.02M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.65M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.29M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.50M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.50M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.28M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.28M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.93M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.93M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$488.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$488.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.29M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.29M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$42.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$42.00K	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.80M	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.80M	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$50.07M	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$50.07M	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-878.00K	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-878.00K	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.68M	USD	Annual
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.68M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.69M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$7.69M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.74M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.74M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.94M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.94M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$6.11M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$6.11M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$6.77M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$6.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.55M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$51.03M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$51.03M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$58.29M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$58.29M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$64.97M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$64.97M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$50.75M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$50.75M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$89.88M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$89.88M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$104.58M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$104.58M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.38M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.38M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$390.82M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$390.82M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.86M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$172.86M	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.32B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.32B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.96B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.96B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.29B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$2.29B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$2.39B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$2.39B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$2.75B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$2.75B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$2.38B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$2.38B	USD	Annual
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.24M	USD	Annual
Payments of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$2.24M	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$779.00K	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$779.00K	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.82M	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$75.82M	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.97M	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$85.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.47M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.35M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.35M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.16M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.16M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$327.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.43M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.09	USD	Annual
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.57B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$372.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$372.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$442.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$442.11M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.89M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.89M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.97M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.97M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.28M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.28M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$51.03M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$51.03M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$58.29M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$58.29M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$64.97M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$64.97M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$126.68M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$126.68M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$393.59M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$393.59M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$170.49M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$170.49M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$50.47M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$50.47M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$91.42M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$91.42M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$104.46M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$104.46M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.47M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$19.47M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.89M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.89M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.91M	USD	Annual
Common shares issued for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$24.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.67M	USD	Annual
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.07B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.57B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.57B	USD	Point-in-time

Comprehensive Income 102 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$232.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$372.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$372.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$442.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$442.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$21.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$21.18M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$30.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$30.31M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$19.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$19.04M	USD	Annual
Net (loss) on foreign currency transactions designated as hedges of net investments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.09M	USD	Annual
Net (loss) on foreign currency transactions designated as hedges of net investments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.09M	USD	Annual
Net (loss) on foreign currency transactions designated as hedges of net investments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-2.38M	USD	Annual
Net (loss) on foreign currency transactions designated as hedges of net investments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-2.38M	USD	Annual
Net (loss) on foreign currency transactions designated as hedges of net investments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-2.26M	USD	Annual
Net (loss) on foreign currency transactions designated as hedges of net investments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-2.26M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.01M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.01M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-334.00K	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.40M	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-3.40M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.10M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.10M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.26M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.26M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.18M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.18M	USD	Annual
Unrealized (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-36.59M	USD	Annual
Unrealized (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-36.59M	USD	Annual
Unrealized (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-18.55M	USD	Annual
Unrealized (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-18.55M	USD	Annual
Unrealized (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-23.11M	USD	Annual
Unrealized (loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-23.11M	USD	Annual
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-33.22M	USD	Annual
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-33.22M	USD	Annual
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-23.09M	USD	Annual
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-23.09M	USD	Annual
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-22.43M	USD	Annual
Reclassification of net realized losses on derivatives to earnings	`OtherComprehensiveIncomeLossesReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-22.43M	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$141.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$141.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	-	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	-	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	-	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	-	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-3.50M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-3.50M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$4.54M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$4.54M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-670.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsNetOfTax`	$-670.00K	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$9.40M	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$9.40M	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.83M	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$7.83M	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.23M	USD	Annual
Net gain arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.23M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.12M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.12M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$720.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$720.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$721.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$721.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$785.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$785.00K	USD	Annual
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$823.00K	USD	Annual
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$823.00K	USD	Annual
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.05M	USD	Annual
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.05M	USD	Annual
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$683.00K	USD	Annual
Net (gain)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$683.00K	USD	Annual
Foreign currency exchange rate changes on pension and postretirement medical liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$247.00K	USD	Annual
Foreign currency exchange rate changes on pension and postretirement medical liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$247.00K	USD	Annual
Foreign currency exchange rate changes on pension and postretirement medical liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$110.00K	USD	Annual
Foreign currency exchange rate changes on pension and postretirement medical liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$110.00K	USD	Annual
Foreign currency exchange rate changes on pension and postretirement medical liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$509.00K	USD	Annual
Foreign currency exchange rate changes on pension and postretirement medical liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$509.00K	USD	Annual
Taxes on changes on pension and postretirement medical liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.25M	USD	Annual
Taxes on changes on pension and postretirement medical liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.25M	USD	Annual
Taxes on changes on pension and postretirement medical liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.32M	USD	Annual
Taxes on changes on pension and postretirement medical liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.32M	USD	Annual
Taxes on changes on pension and postretirement medical liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.06M	USD	Annual
Taxes on changes on pension and postretirement medical liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.06M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.29M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.29M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.17M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.17M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.77M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.77M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$254.26M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$254.26M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$410.94M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$410.94M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$464.39M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$464.39M	USD	Annual

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