10-Q Filing

Woodward, Inc. CIK: 108312 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-004296`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	wwd-10q_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 31 Cash Flow Statement 63 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,908 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,908 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Allowance for uncollectible amounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,908 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.01M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,908 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.88M	USD	Point-in-time
Allowance for uncollectible amounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,499 and $8,359, respectively	`AccountsAndOtherReceivablesNetCurrent`	$537.99M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $7,499 and $8,359, respectively	`AccountsAndOtherReceivablesNetCurrent`	$509.72M	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`	$445.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$34.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$28.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.40M	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
Other current assets	`OtherAssetsCurrent`	$52.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$997.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$986.03M	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
Goodwill	`Goodwill`	$808.25M	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
Goodwill	`Goodwill`	$821.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$606.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.28M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$619.72M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	201,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.97M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.66M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.62M	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$155.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.11M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$745.46M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$736.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$168.18M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$163.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$654.29M	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`	$1.90B	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
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`	$244.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.94M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.32M	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`	$9.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.58B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.64B	USD	Point-in-time
Treasury stock at cost, 9,992 shares and 10,277 shares, respectively	`TreasuryStockValue`	$577.48M	USD	Point-in-time
Treasury stock at cost, 9,992 shares and 10,277 shares, respectively	`TreasuryStockValue`	$565.10M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 201 shares and 199 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.48M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 201 shares and 199 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	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 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$401.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$534.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.05M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$36.85M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$32.00M	USD	1 Quarter
Impairment of assets sold	`AssetImpairmentCharges`	$37.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$495.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$487.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$21.43M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$658.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$490.04M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.55M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.57M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.67M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	1 Quarter
Impairment of assets sold	`AssetImpairmentCharges`	$37.90M	USD	1 Quarter
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$13.55M	USD	1 Quarter
Net gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$588.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.47M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.00M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.65M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$17.47M	USD	1 Quarter
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$33.15M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$6.40M	USD	1 Quarter
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$5.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.07M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.53M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.73M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.51M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-144.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.79M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.00M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.32M	USD	1 Quarter
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.49M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.45M	USD	1 Quarter
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.23M	USD	1 Quarter
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.26M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$18.81M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$48.00K	USD	1 Quarter
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$2.00K	USD	1 Quarter
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$2.74M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.96M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$5.10M	USD	1 Quarter
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$10.06M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$10.86M	USD	1 Quarter
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$7.56M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$74.40M	USD	1 Quarter
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$461.63M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$74.40M	USD	1 Quarter
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$441.50M	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$439.00K	USD	1 Quarter
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.39M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.19M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.64M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.48M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.73M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.94M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.61M	USD	1 Quarter
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.01M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.88M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`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`	$148.01M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.88M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Balances	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.80B	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`	9.99M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	10.28M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	201,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.57M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.76M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.48M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$10.06M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$5.10M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.56M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.98M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.80B	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`	9.99M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	10.28M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	201,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	199,000.00	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$53.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$21.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.15M	USD	1 Quarter
Net loss on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-2.23M	USD	1 Quarter
Net loss on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-1.04M	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$340.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.68M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.77M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.24M	USD	1 Quarter
Unrealized loss on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.66M	USD	1 Quarter
Unrealized loss on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.29M	USD	1 Quarter
Reclassification of net realized loss on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-20.96M	USD	1 Quarter
Reclassification of net realized loss on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-11.66M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.34M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$380.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.04M	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$241.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$248.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-631.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-370.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.70M	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.50M	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$356.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$240.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$723.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$390.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$51.05M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$63.13M	USD	1 Quarter

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