10-K Filing

Woodward, Inc. CIK: 108312 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-057773`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wwd-10k_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 49 Cash Flow Statement 99 Stockholders Equity 44 Comprehensive Income 50

Balance Sheet 92 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
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.36M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $1,907 and $3,497, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,664 and $8,359, respectively	`AccountsAndOtherReceivablesNetCurrent`	$537.99M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,664 and $8,359, respectively	`AccountsAndOtherReceivablesNetCurrent`	$523.05M	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`	$419.97M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$28.88M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.07M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$950.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$997.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.28M	shares	Point-in-time
Goodwill	`Goodwill`	$808.25M	USD	Point-in-time
Goodwill	`Goodwill`	$797.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.70M	shares	Point-in-time
Goodwill	`Goodwill`	$805.33M	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`	167,000.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$559.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$606.71M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.07M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$297.02M	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`	$4.09B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$728.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$151.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$392.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$734.12M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$736.85M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$163.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$617.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$617.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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`	$261.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.94M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.62M	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`	$7.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.58B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.80B	USD	Point-in-time
Treasury stock at cost, 9,702 shares and 10,277 shares, respectively	`TreasuryStockValue`	$577.48M	USD	Point-in-time
Treasury stock at cost, 9,702 shares and 10,277 shares, respectively	`TreasuryStockValue`	$581.95M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 167 shares and 199 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$9.22M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 167 shares and 199 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$7.95M	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 stockholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.71M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$133.13M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$117.09M	USD	Annual
Research and development costs	`ResearchAndDevelopmentExpense`	$159.11M	USD	Annual
Impairment of assets sold	`AssetImpairmentCharges`	$37.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$22.22M	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.01M	USD	Annual
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	Annual
Interest expense	`InterestExpense`	$44.00M	USD	Annual
Interest expense	`InterestExpense`	$35.81M	USD	Annual
Interest expense	`InterestExpense`	$34.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$25.97M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$36.49M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$56.17M	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.58B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.21B	USD	Annual
Total costs and expenses	`CostsAndExpensesAll`	$2.00B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.80M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.61M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.88M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$61.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.49M	USD	Annual
Net earnings	`NetIncomeLoss`	$208.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$240.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$259.60M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.86	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.19	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.18	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.74	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.02	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.21M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.56M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$208.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$240.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$259.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.52M	USD	Annual
Impairment of assets sold	`AssetImpairmentCharges`	$37.90M	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`	$-1.93M	USD	Annual
Net (gain) loss on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$4.45M	USD	Annual
Gain on cross-currency interest rate swaps, net	`GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness`	$30.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.15M	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`	$-11.96M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.24M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.09M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-841.00K	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$16.49M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$22.03M	USD	Annual
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$31.35M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$19.76M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$20.66M	USD	Annual
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$27.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-61.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.87M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$61.79M	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`	$25.88M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.08M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$24.85M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.08M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-37.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.51M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.71M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.78M	USD	Annual
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.85M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.88M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.57M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.49M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.69M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.09M	USD	Annual
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.07M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$30.17M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$154.00K	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`	$12.70M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$16.57M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$22.25M	USD	Annual
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$14.34M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.30M	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`	$36.04M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$34.71M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$36.04M	USD	Annual
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$24.97M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.34M	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`	$74.40M	USD	Annual
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$74.40M	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
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.59M	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`	$101.64M	USD	Annual
Payments for debt financing costs	`PaymentsOfFinancingCosts`	$2.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.32M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.83M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.20M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.48M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$295.19M	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`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.07M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.59M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	Annual
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	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`	9.70M	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`	167,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$208.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$240.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$259.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.51M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.32M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.18M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$37.66M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$36.04M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$39.07M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.31M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$45.86M	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`	$34.81M	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
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	Annual
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.21B	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`	9.70M	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`	167,000.00	shares	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$208.65M	USD	Annual
Net earnings	`NetIncomeLoss`	$240.40M	USD	Annual
Net earnings	`NetIncomeLoss`	$259.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.55M	USD	Annual
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$2.68M	USD	Annual
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-3.20M	USD	Annual
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$592.00K	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-476.00K	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-75.00K	USD	Annual
Taxes on changes on foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.43M	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
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.79M	USD	Annual
Unrealized (loss) gain on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.67M	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
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.70M	USD	Annual
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$31.45M	USD	Annual
Reclassification of net realized (gains) losses on derivatives to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.13M	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-234.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-626.00K	USD	Annual
Taxes on changes on derivative transactions	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$326.00K	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.50M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.14M	USD	Annual
Derivative adjustments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$15.99M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-27.81M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$43.82M	USD	Annual
Net gain (loss) arising during the period	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-20.18M	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-611.00K	USD	Annual
Prior service cost arising during the period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-601.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$995.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$704.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$962.00K	USD	Annual
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$955.00K	USD	Annual
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.50M	USD	Annual
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.52M	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$1.67M	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$855.00K	USD	Annual
Foreign currency exchange rate changes on minimum retirement benefit liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.32M	USD	Annual
Taxes on changes on minimum retirement benefit liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.53M	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`	$7.31M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-21.53M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.91M	USD	Annual
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-16.47M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$232.82M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$231.28M	USD	Annual
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$253.91M	USD	Annual

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