$CW
CURTISS WRIGHT CORP

2021 Q4 Form 10-Q Financial Statement

#000002632421000022 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $666.8M $620.6M $571.6M
YoY Change -0.25% 8.57% -7.04%
Cost Of Revenue $404.9M $383.6M $358.8M
YoY Change -5.09% 6.92% -7.72%
Gross Profit $261.9M $237.0M $212.8M
YoY Change 8.3% 11.36% -5.86%
Gross Profit Margin 39.28% 38.19% 37.23%
Selling, General & Admin $124.3M $109.1M $102.1M
YoY Change 23.4% 6.8% -0.02%
% of Gross Profit 47.45% 46.02% 47.98%
Research & Development $21.81M $21.62M $17.59M
YoY Change 5.38% 22.92% -4.22%
% of Gross Profit 8.33% 9.12% 8.26%
Depreciation & Amortization $28.14M $28.62M $28.20M
YoY Change -9.5% 1.5% 11.02%
% of Gross Profit 10.75% 12.08% 13.25%
Operating Expenses $146.1M $130.7M $119.7M
YoY Change 20.33% 9.17% -0.66%
Operating Profit $115.8M $97.67M $84.57M
YoY Change -3.82% 15.48% -19.89%
Interest Expense -$10.15M $9.955M $9.055M
YoY Change -3.37% 9.94% 13.89%
% of Operating Profit -8.76% 10.19% 10.71%
Other Income/Expense, Net $3.157M $3.627M $5.417M
YoY Change 8.86% -33.04% -14.76%
Pretax Income $98.38M $91.34M $80.94M
YoY Change 42.78% 12.86% -22.16%
Income Tax $21.80M $21.64M $16.32M
% Of Pretax Income 22.16% 23.69% 20.16%
Net Earnings $76.58M $69.70M $64.62M
YoY Change 41.83% 7.87% -21.68%
Net Earnings / Revenue 11.49% 11.23% 11.3%
Basic Earnings Per Share $1.71 $1.56
Diluted Earnings Per Share $1.949M $1.70 $1.55
COMMON SHARES
Basic Shares Outstanding 39.24M shares 40.77M shares 41.55M shares
Diluted Shares Outstanding 40.95M shares 41.80M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.0M $234.4M $426.8M
YoY Change -13.72% -45.08% 43.37%
Cash & Equivalents $171.0M $234.4M $426.8M
Short-Term Investments
Other Short-Term Assets $67.10M $65.17M $58.40M
YoY Change 16.91% 11.59% 31.72%
Inventory $411.6M $433.1M $460.6M
Prepaid Expenses
Receivables $647.1M $670.9M $634.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.308B $1.424B $1.581B
YoY Change 0.54% -9.93% 11.61%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0M $360.3M $379.9M
YoY Change -4.8% -5.15% 1.64%
Goodwill $1.463B $1.461B $1.208B
YoY Change 0.54% 20.98% 9.33%
Intangibles $538.1M $552.5M $476.9M
YoY Change -11.74% 15.86% 13.42%
Long-Term Investments
YoY Change
Other Assets $34.57M $32.92M $29.81M
YoY Change 1.33% 10.45% -9.03%
Total Long-Term Assets $2.796B $2.659B $2.379B
YoY Change 2.77% 11.79% 15.15%
TOTAL ASSETS
Total Short-Term Assets $1.308B $1.424B $1.581B
Total Long-Term Assets $2.796B $2.659B $2.379B
Total Assets $4.104B $4.083B $3.960B
YoY Change 2.04% 3.12% 13.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.6M $158.2M $158.0M
YoY Change 5.17% 0.11% -6.72%
Accrued Expenses $147.7M $142.2M $137.0M
YoY Change 5.35% 3.8% -2.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0M
YoY Change -100.0%
Total Short-Term Liabilities $734.9M $765.1M $665.8M
YoY Change -9.32% 14.91% 2.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.051B $957.1M $1.059B
YoY Change 9.63% -9.6% 39.11%
Other Long-Term Liabilities $112.1M $101.9M $100.6M
YoY Change 8.57% 1.35% 4.76%
Total Long-Term Liabilities $1.163B $1.059B $1.159B
YoY Change 9.53% -8.65% 35.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $734.9M $765.1M $665.8M
Total Long-Term Liabilities $1.163B $1.059B $1.159B
Total Liabilities $2.277B $2.183B $2.160B
YoY Change 1.94% 1.06% 21.29%
SHAREHOLDERS EQUITY
Retained Earnings $2.909B $2.839B $2.623B
YoY Change 8.93% 8.23% 8.63%
Common Stock $176.3M $173.7M $171.0M
YoY Change 2.66% 1.6% 0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.068B $804.1M $683.9M
YoY Change 43.64% 17.58% 22.72%
Treasury Stock Shares 10.72M shares 8.714M shares 7.685M shares
Shareholders Equity $1.826B $1.900B $1.799B
YoY Change
Total Liabilities & Shareholders Equity $4.104B $4.083B $3.960B
YoY Change 2.04% 3.12% 13.71%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $76.58M $69.70M $64.62M
YoY Change 41.83% 7.87% -21.68%
Depreciation, Depletion And Amortization $28.14M $28.62M $28.20M
YoY Change -9.5% 1.5% 11.02%
Cash From Operating Activities $231.9M $107.3M $56.00M
YoY Change -9.9% 91.58% -52.78%
INVESTING ACTIVITIES
Capital Expenditures -$13.25M -$10.09M -$7.000M
YoY Change 18.3% 44.1% -57.58%
Acquisitions
YoY Change
Other Investing Activities $656.0K $407.0K $0.00
YoY Change -100.16% -100.0%
Cash From Investing Activities -$12.59M -$9.680M -$7.000M
YoY Change -96.98% 38.29% -54.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -284.7M -57.51M 209.8M
YoY Change 275.62% -127.41% -1527.21%
NET CHANGE
Cash From Operating Activities 231.9M 107.3M 56.00M
Cash From Investing Activities -12.59M -9.680M -7.000M
Cash From Financing Activities -284.7M -57.51M 209.8M
Net Change In Cash -65.41M 40.10M 258.8M
YoY Change -72.17% -84.51% 192.1%
FREE CASH FLOW
Cash From Operating Activities $231.9M $107.3M $56.00M
Capital Expenditures -$13.25M -$10.09M -$7.000M
Free Cash Flow $245.2M $117.4M $63.00M
YoY Change -8.73% 86.3% -53.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Local Phone Number
LocalPhoneNumber
869-4600
dei Entity Registrant Name
EntityRegistrantName
CURTISS WRIGHT CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000026324
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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2021
dei Document Fiscal Period Focus
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dei Amendment Flag
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false
dei Document Type
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10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2021-09-30
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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130 Harbour Place Drive, Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Davidson,
dei Entity Address State Or Province
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NC
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dei City Area Code
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dei Security12b Title
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dei Trading Symbol
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CW
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CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49187378 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49187378 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40473516 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40916429 shares
CY2021Q3 us-gaap Common Stock Value
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49187000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
49187000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
124532000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
122535000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2839294000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2670328000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-308810000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-310856000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
8713862 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8270949 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
804143000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
743620000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1900060000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1787574000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4083301000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4021334000 USD
us-gaap Net Income Loss
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190580000 USD
us-gaap Net Income Loss
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147399000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
86240000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
84769000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
604000 USD
us-gaap Gain Loss On Disposition Of Assets
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370000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4480000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4258000 USD
us-gaap Share Based Compensation
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10861000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11777000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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8656000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9498000 USD
us-gaap Restructuring Costs
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10254000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
81498000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1987000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5045000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33322000 USD
cw Progress Payments
ProgressPayments
3960000 USD
cw Progress Payments
ProgressPayments
3036000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-51702000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-81535000 USD
us-gaap Increase Decrease In Deferred Revenue
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115000 USD
us-gaap Increase Decrease In Deferred Revenue
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-8841000 USD
us-gaap Proceeds From Lines Of Credit
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389398000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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2406000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-150674000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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4768000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-11620000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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155761000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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3784000 USD
us-gaap Proceeds From Sale Of Productive Assets
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3389000 USD
us-gaap Proceeds From Sale Of Productive Assets
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2476000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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27858000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36341000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
82053000 USD
us-gaap Payments For Previous Acquisition
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5340000 USD
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-29809000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-115918000 USD
us-gaap Proceeds From Lines Of Credit
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166771000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
166771000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
389398000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
us-gaap Payments For Repurchase Of Common Stock
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79092000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
137155000 USD
us-gaap Proceeds From Stock Options Exercised
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9705000 USD
us-gaap Proceeds From Stock Options Exercised
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9908000 USD
us-gaap Payments Of Dividends Common Stock
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14320000 USD
us-gaap Payments Of Dividends Common Stock
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14160000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-699000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-648000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-84406000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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157945000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-5378000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-10023000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36168000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35788000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
198248000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
391033000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
234416000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
426821000 USD
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2200000000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.84
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
36 months
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
620619000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571614000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1839173000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1722892000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
46000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
188000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
197000000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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5000000 USD
us-gaap Number Of Businesses Acquired
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2 NumberAcquisitions
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
12000000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-1000000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
33000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
9000000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
9632000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
9902000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
18141000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
16401000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1663000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
1798000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
4357000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
4821000 USD
CY2021Q3 cw Disposal Group Including Discontinued Operation Reserve Current
DisposalGroupIncludingDiscontinuedOperationReserveCurrent
13578000 USD
CY2020Q4 cw Disposal Group Including Discontinued Operation Reserve Current
DisposalGroupIncludingDiscontinuedOperationReserveCurrent
5338000 USD
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
20215000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
27584000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
3046000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
2654000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1208000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
1375000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
3975000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
748000 USD
CY2021Q3 cw Disposal Group Including Discontinued Operation Accrued Pension And Other Postretirement Benefits Current
DisposalGroupIncludingDiscontinuedOperationAccruedPensionAndOtherPostretirementBenefitsCurrent
4986000 USD
CY2020Q4 cw Disposal Group Including Discontinued Operation Accrued Pension And Other Postretirement Benefits Current
DisposalGroupIncludingDiscontinuedOperationAccruedPensionAndOtherPostretirementBenefitsCurrent
5364000 USD
CY2021Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
13215000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
10141000 USD
CY2021Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
381628000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
361460000 USD
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
296500000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
238309000 USD
CY2021Q3 cw Contract Receivable Progress Payment Offset
ContractReceivableProgressPaymentOffset
734000 USD
CY2020Q4 cw Contract Receivable Progress Payment Offset
ContractReceivableProgressPaymentOffset
3291000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
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295766000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
235018000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6527000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7760000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
670867000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
588718000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
177828000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
194887000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
81781000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
80729000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
111914000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
120767000 USD
CY2021Q3 cw Inventory For Long Term Contracts Or Programs Net Of Reserves
InventoryForLongTermContractsOrProgramsNetOfReserves
50086000 USD
CY2020Q4 cw Inventory For Long Term Contracts Or Programs Net Of Reserves
InventoryForLongTermContractsOrProgramsNetOfReserves
56599000 USD
CY2021Q3 cw Inventories Net Of Reserves
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438668000 USD
CY2020Q4 cw Inventories Net Of Reserves
InventoriesNetOfReserves
435923000 USD
CY2021Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
5528000 USD
CY2020Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
7044000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
433140000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
428879000 USD
CY2021Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
26300000 USD
CY2020Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
29700000 USD
CY2021Q3 cw Other Inventory Capitalized Costs Not Supported By Existing Firm Orders
OtherInventoryCapitalizedCostsNotSupportedByExistingFirmOrders
12100000 USD
CY2020Q4 cw Other Inventory Capitalized Costs Not Supported By Existing Firm Orders
OtherInventoryCapitalizedCostsNotSupportedByExistingFirmOrders
13000000 USD
CY2020Q4 us-gaap Goodwill
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1455137000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
11608000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5432000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1461313000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1036631000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
484117000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
552514000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1049810000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
440180000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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609630000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000000 USD
us-gaap Amortization Of Intangible Assets
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43000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
59000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
51000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1050000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1050000000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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993000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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16400000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
993000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1147000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1147000 USD
CY2021Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-8094000 USD
CY2021Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-8094000 USD
CY2020Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-9439000 USD
CY2020Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-9439000 USD
CY2021Q3 us-gaap Long Term Debt
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1057101000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1111346000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1058292000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1131414000 USD
cw Defined Contribution Plan Employer Contribution Percentage Maximum
DefinedContributionPlanEmployerContributionPercentageMaximum
0.07
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14200000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4500000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14800000 USD
cw Defined Contribution Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedContributionPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
19000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40769000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41545000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40865000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41926000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
181000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40950000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41797000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42190000 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
571614000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41000 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
620619000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1839173000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1722892000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97669000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
84573000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
277318000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
212368000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97669000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
84573000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
277318000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
212368000 USD
CY2021Q3 us-gaap Interest Expense
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9955000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
9055000 USD
us-gaap Interest Expense
InterestExpense
30094000 USD
us-gaap Interest Expense
InterestExpense
25059000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3627000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5417000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8910000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6844000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91341000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80935000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
256134000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
194153000 USD
CY2021Q3 us-gaap Assets
Assets
4083301000 USD
CY2020Q4 us-gaap Assets
Assets
4021334000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-325274000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3231000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17649000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14418000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-310856000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-16432000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-18478000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2046000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-308810000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
1100000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
6900000 USD

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