10-Q Filing

Woodward, Inc. CIK: 108312 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-018508`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wwd-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 69 Stockholders Equity 54 Comprehensive Income 60

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$522.00K	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $522 and $1,907, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.60M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $522 and $1,907, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.35M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.66M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $522 and $1,907, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.27M	USD	Point-in-time
Allowance, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $522 and $1,907, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.46M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,141 and $3,664, respectively	`AccountsAndOtherReceivablesNetCurrent`	$575.17M	USD	Point-in-time
Accounts receivable, less allowance for uncollectible amounts of $3,141 and $3,664, respectively	`AccountsAndOtherReceivablesNetCurrent`	$523.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$419.97M	USD	Point-in-time
Inventories	`InventoryNet`	$484.93M	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`	$17.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	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`	$923.65M	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`	$805.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Goodwill	`Goodwill`	$796.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.96M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$559.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$522.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.43M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.07M	USD	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	167,000.00	shares	Point-in-time
Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	140,000.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$297.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$303.18M	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$4.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$728.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$459.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$162.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$728.25M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$734.12M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$155.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$586.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$617.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`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`	$287.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.74M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.62M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.14M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$6.68M	USD	Point-in-time
Deferred compensation	`DeferredCompensationInEquity`	$7.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.80B	USD	Point-in-time
Stockholders' equity	`StockholdersEquityBeforeTreasuryStock`	$2.89B	USD	Point-in-time
Treasury stock at cost, 11,427 shares and 9,702 shares, respectively	`TreasuryStockValue`	$581.95M	USD	Point-in-time
Treasury stock at cost, 11,427 shares and 9,702 shares, respectively	`TreasuryStockValue`	$829.45M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 140 shares and 167 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$6.68M	USD	Point-in-time
Treasury stock held for deferred compensation, at cost, 140 shares and 167 shares, respectively	`TreasuryStockHeldForDeferredCompensationAtCost`	$7.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$581.32M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$835.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$872.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$453.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$434.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.12M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$59.62M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$57.78M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$27.63M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$32.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.25M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$778.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$283.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.56M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$19.45M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$1.04B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$532.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpensesAll`	$992.87M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpensesAll`	$502.83M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.07M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.84M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$78.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.91M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.86M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$78.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.33M	USD	2 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.35M	USD	1 Quarter
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.54M	USD	2 Qtrs
Net (gain) on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$1.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-55.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.56M	USD	2 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$48.74M	USD	2 Qtrs
Unbilled receivables (contract assets)	`IncreaseDecreaseInContractWithCustomerAsset`	$32.56M	USD	2 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$10.88M	USD	2 Qtrs
Costs to fulfill a contract	`IncreaseDecreaseInCostsToFulfillContract`	$9.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.88M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.55M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.45M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$14.37M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-725.00K	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.50M	USD	2 Qtrs
Retirement benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.45M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.64M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.00M	USD	2 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.15M	USD	2 Qtrs
Payments for purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.31M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$86.00K	USD	2 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$8.00K	USD	2 Qtrs
Payments for purchases of short-term investments	`PaymentsToAcquireRestrictedInvestments`	$2.75M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$16.57M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfRestrictedInvestments`	$11.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.85M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$589.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$22.13M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfOrdinaryDividends`	$15.40M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$19.40M	USD	2 Qtrs
Proceeds from sales of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$28.45M	USD	2 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.54M	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$11.50M	USD	2 Qtrs
Borrowings on revolving lines of credit and short-term borrowings	`ProceedsFromLinesOfCredit`	$74.40M	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$11.50M	USD	2 Qtrs
Payments on revolving lines of credit and short-term borrowings	`RepaymentsOfLinesOfCredit`	$74.40M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.83M	USD	2 Qtrs
Payments of long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$564.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-276.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.78M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-533.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.11M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.32M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.60M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.35M	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`	$448.46M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.60M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.35M	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`	$448.46M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.22B	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`	9.70M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.43M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	167,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	140,000.00	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$78.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.91M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.27M	USD	1 Quarter
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.48M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.65M	USD	2 Qtrs
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.12M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$15.40M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$11.89M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$22.13M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$10.30M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.08M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$16.29M	USD	1 Quarter
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.45M	USD	2 Qtrs
Sales of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$19.51M	USD	2 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$17.17M	USD	2 Qtrs
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.90M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$17.17M	USD	1 Quarter
Common shares issued from treasury stock for benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.90M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$245.36M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$272.10M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.44M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.96M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.22B	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`	9.70M	shares	Point-in-time
Balance, Treasury Stock, shares	`TreasuryStockShares`	11.43M	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	167,000.00	shares	Point-in-time
Balance, Treasury stock held for deferred compensation, shares	`TreasuryStockDeferredCompensationShares`	140,000.00	shares	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$78.21M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.06M	USD	2 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-102.00K	USD	2 Qtrs
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$-2.33M	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$673.00K	USD	1 Quarter
Net gain (loss) on foreign currency transactions designated as hedges of net investments in foreign subsidiaries	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGross`	$1.74M	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.56M	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$463.00K	USD	1 Quarter
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.45M	USD	2 Qtrs
Taxes on changes in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$871.00K	USD	2 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.67M	USD	1 Quarter
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.76M	USD	2 Qtrs
Foreign currency translation and transactions adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.57M	USD	2 Qtrs
Unrealized gain/(loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$8.89M	USD	1 Quarter
Unrealized gain/(loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$-21.77M	USD	2 Qtrs
Unrealized gain/(loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$12.41M	USD	1 Quarter
Unrealized gain/(loss) on fair value adjustment of derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$24.78M	USD	2 Qtrs
Reclassification of net realized (gain)/loss on derivatives to earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$16.33M	USD	2 Qtrs
Reclassification of net realized (gain)/loss on derivatives to earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$-277.00K	USD	2 Qtrs
Reclassification of net realized (gain)/loss on derivatives to earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$20.68M	USD	1 Quarter
Reclassification of net realized (gain)/loss on derivatives to earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax`	$6.26M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-203.00K	USD	2 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-1.54M	USD	1 Quarter
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$295.00K	USD	2 Qtrs
Taxes on changes in derivative transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$215.00K	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-21.29M	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-10.25M	USD	1 Quarter
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$8.15M	USD	2 Qtrs
Derivative adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$5.94M	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$250.00K	USD	1 Quarter
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$498.00K	USD	2 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$502.00K	USD	2 Qtrs
Net prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$251.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-377.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-187.00K	USD	1 Quarter
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-374.00K	USD	2 Qtrs
Net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-747.00K	USD	2 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$592.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$453.00K	USD	1 Quarter
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$-1.24M	USD	2 Qtrs
Foreign currency exchange rate changes on pension and other postretirement benefit plan liabilities	`OtherComprehensiveIncomeDefinedBenefitPlansForeignCurrencyExchangeRateChanges`	$622.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-292.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-284.00K	USD	1 Quarter
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-406.00K	USD	2 Qtrs
Taxes on changes in pension and other postretirement benefit plan liability adjustments, net of foreign currency exchange rate changes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$72.00K	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-796.00K	USD	1 Quarter
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	2 Qtrs
Pension and other postretirement benefit plan adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-738.00K	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$45.19M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$50.17M	USD	1 Quarter
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$96.24M	USD	2 Qtrs
Total comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$80.69M	USD	2 Qtrs

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