10-K Filing

Woodward, Inc. CIK: 108312 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-054809`
Period End Date	20200930
Filing Date	20201120
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	wwd-10k_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 91 Cash Flow Statement 111 Stockholders Equity 59 Comprehensive Income 58

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,497 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,497 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.91M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,497 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.89M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,497 and $1,500, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $6,889 and $7,908, respectively	`AccountsAndOtherReceivablesNetCurrent`	$537.99M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $6,889 and $7,908, respectively	`AccountsAndOtherReceivablesNetCurrent`	$591.53M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$437.94M	USD	Point-in-time
Inventories	`InventoryNet`	$516.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$28.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	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`	$1.06B	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`	$997.41M	USD	Point-in-time
Goodwill	`Goodwill`	$808.25M	USD	Point-in-time
Goodwill	`Goodwill`	$797.85M	USD	Point-in-time
Goodwill	`Goodwill`	$813.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$606.71M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$611.99M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.16M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.44M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$220.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.33M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$736.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$864.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$151.36M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$163.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$506.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$617.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.003 per share, 10,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock, par value $0.001455 per share, 150,000 shares authorized, 72,960 shares issued	`CommonStockValue`	$106.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.12M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.31M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.79M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.22M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$9.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.34B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.58B	USD	Point-in-time
Treasury stock at cost, 10,277 shares and 11,040 shares, respectively	`TreasuryStockValue`	$577.48M	USD	Point-in-time
Treasury stock at cost, 10,277 shares and 11,040 shares, respectively	`TreasuryStockValue`	$602.10M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 199 shares and 211 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.22M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 199 shares and 211 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.81M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$531.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$758.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.72B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.74M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$133.13M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$159.11M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$148.28M	USD	Annual
Impairment of assets sold	`AssetImpairmentCharges`	$37.90M	USD	Annual
Impairment of assets sold	`AssetImpairmentCharges`	$12.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$17.01M	USD	Annual
Restructuring charges	`RestructuringCharges`	$22.22M	USD	Annual
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	1 Quarter
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	Annual
Interest expense	`InterestExpense`	$35.81M	USD	Annual
Interest expense	`InterestExpense`	$44.00M	USD	Annual
Interest expense	`InterestExpense`	$40.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$56.17M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.33M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$25.97M	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.21B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.58B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.11B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.12M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.55M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.88M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.58M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.52M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$61.01M	USD	Annual
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$240.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$259.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.93	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.86	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.19	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.74	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.02	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.82	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.49M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.50M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$240.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$259.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.16M	USD	Annual
Impairment of assets sold	`AssetImpairmentCharges`	$37.90M	USD	Annual
Impairment of assets sold	`AssetImpairmentCharges`	$12.60M	USD	1 Quarter
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$-1.93M	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$23.60M	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.11M	USD	Annual
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	1 Quarter
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.18M	USD	Annual
Gain due to curtailment of postretirement plan	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$330.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-841.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.09M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$31.35M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$22.03M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$27.45M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$20.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.02M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-153.32M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.60M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.08M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$25.88M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.08M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-37.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$35.64M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-4.65M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.78M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.71M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.21M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.88M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.61M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.07M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.09M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.14M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.92M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$30.17M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.01M	USD	Annual
Proceeds from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$10.44M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$9.09M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$12.70M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$22.25M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$26.72M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$13.11M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$9.32M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$771.12M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-896.57M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.53M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$37.66M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$39.07M	USD	Annual
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$34.00M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$36.04M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$24.97M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$9.13M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.31M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.35M	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.25B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.68B	USD	Annual
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$1.93B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.69B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.69B	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$1.51B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$421.00K	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$143.53M	USD	Annual
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.59M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$2.24M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$1.49M	USD	Annual
Payments for forward option derivative instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$5.54M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$606.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.96M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.48M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.20M	USD	Annual
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	10.28M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$240.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$259.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.32M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.76M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.51M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$37.66M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$34.00M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$39.07M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.31M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.35M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$25.13M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$36.04M	USD	Annual
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.13M	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.74M	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.85M	USD	Annual
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.23M	USD	Annual
Balances	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Common Stock, shares	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	10.28M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.04M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	211,000.00	shares	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$38.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$240.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$77.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$91.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$57.24M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$259.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.98M	USD	Annual
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.20M	USD	Annual
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$2.68M	USD	Annual
Net (loss) gain on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$838.00K	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-476.00K	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$367.00K	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-75.00K	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.51M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.40M	USD	Annual
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.54M	USD	Annual
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.26M	USD	Annual
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$47.76M	USD	Annual
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.00M	USD	Annual
Reclassification of net realized losses (gains) on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$31.45M	USD	Annual
Reclassification of net realized losses (gains) on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.13M	USD	Annual
Reclassification of net realized losses (gains) on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.47M	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-456.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$326.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-626.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-21.08M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$15.99M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.50M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-13.80M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-20.18M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$43.82M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-601.00K	USD	Annual
Loss due to settlement or curtailment arising during the period	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-59.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$962.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$551.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$704.00K	USD	Annual
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.52M	USD	Annual
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$985.00K	USD	Annual
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$955.00K	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-367.00K	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.32M	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.67M	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.93M	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.52M	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.53M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.84M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.47M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.91M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$231.28M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$253.91M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$158.62M	USD	Annual

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