$NDSN
NORDSON CORP

2021 Q2 Form 10-Q Financial Statement

#000007233121000040 Filed on May 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $589.5M $529.5M
YoY Change 11.34% -3.93%
Cost Of Revenue $251.8M $239.9M
YoY Change 4.99% -3.89%
Gross Profit $337.7M $289.6M
YoY Change 16.61% -3.96%
Gross Profit Margin 57.28% 54.7%
Selling, General & Admin $171.3M $164.6M
YoY Change 4.09% -4.65%
% of Gross Profit 50.73% 56.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.70M $12.39M
YoY Change 2.54% -55.45%
% of Gross Profit 3.76% 4.28%
Operating Expenses $171.3M $164.6M
YoY Change 4.09% -4.65%
Operating Profit $166.4M $125.0M
YoY Change 33.08% -3.0%
Interest Expense $7.139M $8.293M
YoY Change -13.92% -32.97%
% of Operating Profit 4.29% 6.63%
Other Income/Expense, Net -$10.53M -$8.444M
YoY Change 24.74% 1386.62%
Pretax Income $155.9M $116.6M
YoY Change 33.69% 0.26%
Income Tax $31.71M $24.51M
% Of Pretax Income 20.35% 21.02%
Net Earnings $124.1M $92.08M
YoY Change 34.82% 0.17%
Net Earnings / Revenue 21.06% 17.39%
Basic Earnings Per Share $2.14 $1.60
Diluted Earnings Per Share $2.12 $1.58
COMMON SHARES
Basic Shares Outstanding 58.07M shares 57.68M shares
Diluted Shares Outstanding 58.65M shares 58.26M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.3M $306.3M
YoY Change -56.48% 105.29%
Cash & Equivalents $133.3M $306.3M
Short-Term Investments
Other Short-Term Assets $49.60M $50.00M
YoY Change -0.8% 10.38%
Inventory $295.8M $312.1M
Prepaid Expenses
Receivables $470.6M $474.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $949.4M $1.143B
YoY Change -16.96% 18.49%
LONG-TERM ASSETS
Property, Plant & Equipment $482.3M $526.2M
YoY Change -8.34% 36.22%
Goodwill $1.721B $1.611B
YoY Change 6.8% 0.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.33M $45.20M
YoY Change 13.57% 0.22%
Total Long-Term Assets $2.645B $2.600B
YoY Change 1.77% 3.56%
TOTAL ASSETS
Total Short-Term Assets $949.4M $1.143B
Total Long-Term Assets $2.645B $2.600B
Total Assets $3.595B $3.743B
YoY Change -3.95% 7.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.82M $79.80M
YoY Change 6.3% -14.23%
Accrued Expenses $160.9M $164.5M
YoY Change -2.18% 18.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.04M $43.60M
YoY Change -12.74% -71.64%
Total Short-Term Liabilities $385.3M $360.2M
YoY Change 6.96% -19.33%
LONG-TERM LIABILITIES
Long-Term Debt $829.0M $1.237B
YoY Change -32.99% 1.38%
Other Long-Term Liabilities $45.76M $41.10M
YoY Change 11.34% -82.45%
Total Long-Term Liabilities $874.8M $1.278B
YoY Change -31.57% 4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.3M $360.2M
Total Long-Term Liabilities $874.8M $1.278B
Total Liabilities $1.260B $1.639B
YoY Change -23.1% -18.23%
SHAREHOLDERS EQUITY
Retained Earnings $3.065B $2.848B
YoY Change 7.62%
Common Stock $576.9M $516.1M
YoY Change 11.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.498B $1.468B
YoY Change 2.03%
Treasury Stock Shares
Shareholders Equity $1.950B $1.652B
YoY Change
Total Liabilities & Shareholders Equity $3.595B $3.743B
YoY Change -3.95% 7.71%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $124.1M $92.08M
YoY Change 34.82% 0.17%
Depreciation, Depletion And Amortization $12.70M $12.39M
YoY Change 2.54% -55.45%
Cash From Operating Activities $104.4M $101.9M
YoY Change 2.45% -3.04%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$11.90M
YoY Change -9.24% -4.8%
Acquisitions
YoY Change
Other Investing Activities $5.100M -$2.000M
YoY Change -355.0% -385.71%
Cash From Investing Activities -$5.800M -$13.90M
YoY Change -58.27% 17.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -188.0M 107.2M
YoY Change -275.37% -442.49%
NET CHANGE
Cash From Operating Activities 104.4M 101.9M
Cash From Investing Activities -5.800M -13.90M
Cash From Financing Activities -188.0M 107.2M
Net Change In Cash -89.40M 195.2M
YoY Change -145.8% 214.84%
FREE CASH FLOW
Cash From Operating Activities $104.4M $101.9M
Capital Expenditures -$10.80M -$11.90M
Free Cash Flow $115.2M $113.8M
YoY Change 1.23% -3.23%

Facts In Submission

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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1758991000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7438000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2021Q1 us-gaap Dividends Common Stock Cash
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22672000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
77582000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28433000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2997000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1857183000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3877000 USD
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
127297000 shares
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24964000 USD
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CommonStockDividendsPerShareDeclared
0.39
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22670000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1950357000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6105000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
26223000 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CommonStockDividendsPerShareDeclared
0.38
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21915000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
52004000 USD
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3229000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Treasury Stock Shares Acquired
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300894000 shares
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37619000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21963000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
92079000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21227000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3898000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1652494000 USD
us-gaap Profit Loss
ProfitLoss
201726000 USD
us-gaap Profit Loss
ProfitLoss
144083000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51336000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55664000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13997000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6033000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-491000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5932000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-837000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2166000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-31244000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4276000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-50935000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
11889000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247714000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218179000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18743000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25835000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
69000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
104000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4993000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13681000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27731000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4899000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
165773000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
255000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125951000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3399000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3548000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18783000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18547000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30274000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41930000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45342000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43878000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-310333000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30987000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1327000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4370000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-74973000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
155091000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208293000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151164000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133320000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306255000 USD
CY2021Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.25
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.  The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements.  Actual amounts could differ from these estimates.</span>
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
87371000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
8176000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
9045000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
301000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
404000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
751000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1535000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
194625000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
183860000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
101076000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
94630000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
49808000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
44403000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
345509000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
322893000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
44864000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
41315000 USD
CY2021Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4804000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4545000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
295841000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
277033000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
491191000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
877202000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
849809000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
514580000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
362622000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
358618000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
12700000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
12386000 USD
us-gaap Depreciation
Depreciation
25639000 USD
us-gaap Depreciation
Depreciation
24831000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
344251000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
383856000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1713354000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
7636000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
1720990000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
728107000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
722674000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
315088000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
407586000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12617000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14660000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25697000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30833000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1796000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2595000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
138000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2675000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3485000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11382000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21490000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2208000 shares
ndsn Products Warranty Period
ProductsWarrantyPeriod
P1Y
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10550000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11006000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7708000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5429000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5231000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
197000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-122000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10255000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11082000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
ndsn Foreign Currency Forward Contracts Maturity Period Maximum
ForeignCurrencyForwardContractsMaturityPeriodMaximum
P90D
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589538000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
529478000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1116104000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1024394000 USD
ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageMaximum
1
ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Of Long Term Incentive Compensation Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageOfLongTermIncentiveCompensationMaximum
0.90
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-310333000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
867087000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
921834000 USD
CY2021Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8133000 USD
CY2021Q2 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
7357000 USD
CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3728000 USD
CY2020Q2 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6720000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1209000 USD
ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4746000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4159000 USD
ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
7151000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30987000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
868986000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1109256000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
38043000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
38043000 USD
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1899000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3261000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
829044000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1067952000 USD
CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
319000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
360000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
247714000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218179000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18743000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25835000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45342000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30274000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43878000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41930000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18783000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18547000 USD

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