2022 Q3 Form 10-Q Financial Statement

#000007233122000083 Filed on August 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $662.1M $635.4M $609.2M
YoY Change 2.36% 7.78% 15.69%
Cost Of Revenue $296.5M $277.8M $269.0M
YoY Change 5.31% 10.3% 13.7%
Gross Profit $365.6M $357.6M $340.1M
YoY Change 0.09% 5.9% 17.3%
Gross Profit Margin 55.21% 56.28% 55.84%
Selling, General & Admin $180.7M $173.7M $184.3M
YoY Change 2.07% 1.37% 1.85%
% of Gross Profit 49.42% 48.56% 54.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.18M $12.39M $25.39M
YoY Change -14.34% -2.42% -2.42%
% of Gross Profit 3.33% 3.47% 7.46%
Operating Expenses $180.7M $173.7M $184.3M
YoY Change 2.07% 1.37% 1.85%
Operating Profit $184.9M $184.0M $155.9M
YoY Change -1.78% 10.57% 42.96%
Interest Expense $5.737M $5.361M $5.650M
YoY Change -6.55% -24.91% -18.49%
% of Operating Profit 3.1% 2.91% 3.63%
Other Income/Expense, Net -$4.413M -$44.71M -$3.893M
YoY Change -43.99% 324.44% -65.28%
Pretax Income $180.5M $139.3M $152.0M
YoY Change 0.06% -10.64% 55.37%
Income Tax $38.69M $29.63M $31.56M
% Of Pretax Income 21.44% 21.28% 20.77%
Net Earnings $141.8M $109.6M $120.4M
YoY Change -0.26% -11.69% 55.2%
Net Earnings / Revenue 21.42% 17.25% 19.77%
Basic Earnings Per Share $2.47 $1.90 $2.07
Diluted Earnings Per Share $2.45 $1.88 $2.05
COMMON SHARES
Basic Shares Outstanding 57.41M shares 57.78M shares 58.15M shares
Diluted Shares Outstanding 57.97M shares 58.38M shares 58.82M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.7M $120.9M $170.5M
YoY Change -26.11% -9.31% -24.44%
Cash & Equivalents $128.7M $120.9M $170.5M
Short-Term Investments
Other Short-Term Assets $56.53M $56.20M $51.60M
YoY Change 11.13% 13.3% -20.13%
Inventory $399.6M $383.2M $366.4M
Prepaid Expenses
Receivables $530.8M $499.5M $465.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.116B $1.060B $1.054B
YoY Change 6.68% 11.63% 2.54%
LONG-TERM ASSETS
Property, Plant & Equipment $459.7M $463.5M $473.3M
YoY Change -2.97% -3.89% -1.74%
Goodwill $1.813B $1.821B $1.836B
YoY Change 5.51% 5.82% 6.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.39M $77.49M $78.06M
YoY Change 37.73% 50.95% 77.91%
Total Long-Term Assets $2.708B $2.737B $2.781B
YoY Change 3.2% 3.44% 4.73%
TOTAL ASSETS
Total Short-Term Assets $1.116B $1.060B $1.054B
Total Long-Term Assets $2.708B $2.737B $2.781B
Total Assets $3.824B $3.796B $3.835B
YoY Change 4.19% 5.6% 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.4M $96.95M $96.50M
YoY Change 8.04% 14.29% 30.15%
Accrued Expenses $186.7M $177.7M $159.2M
YoY Change 1.2% 10.42% 5.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $401.7M $310.9M $34.15M
YoY Change 1180.0% 717.21% -10.24%
Total Short-Term Liabilities $827.3M $722.5M $429.5M
YoY Change 96.59% 87.53% 19.43%
LONG-TERM LIABILITIES
Long-Term Debt $401.7M $479.7M $773.2M
YoY Change -49.13% -42.14% -21.21%
Other Long-Term Liabilities $38.29M $40.13M $40.23M
YoY Change -13.12% -12.3% -11.73%
Total Long-Term Liabilities $440.0M $519.8M $813.4M
YoY Change -47.23% -40.58% -20.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $827.3M $722.5M $429.5M
Total Long-Term Liabilities $440.0M $519.8M $813.4M
Total Liabilities $1.267B $1.242B $1.243B
YoY Change 1.01% -1.41% -10.36%
SHAREHOLDERS EQUITY
Retained Earnings $3.548B $3.436B $3.356B
YoY Change 11.43% 12.11% 13.24%
Common Stock $628.8M $620.3M $611.0M
YoY Change 7.32% 7.52% 8.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.760B $1.667B $1.562B
YoY Change 16.26% 11.3% 5.9%
Treasury Stock Shares
Shareholders Equity $2.199B $2.191B $2.219B
YoY Change
Total Liabilities & Shareholders Equity $3.824B $3.796B $3.835B
YoY Change 4.19% 5.6% 4.12%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $141.8M $109.6M $120.4M
YoY Change -0.26% -11.69% 55.2%
Depreciation, Depletion And Amortization $12.18M $12.39M $25.39M
YoY Change -14.34% -2.42% -2.42%
Cash From Operating Activities $125.2M $96.41M $118.1M
YoY Change -2.01% -7.65% -17.59%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$12.29M $12.49M
YoY Change 55.73% 13.75% 57.77%
Acquisitions $171.6M
YoY Change
Other Investing Activities $400.0K $8.000K -$171.6M
YoY Change -1766.67% -99.84%
Cash From Investing Activities -$14.20M -$12.28M -$184.1M
YoY Change 52.71% 111.67% 2231.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.28M
YoY Change -1475.99%
Debt Paid & Issued, Net $1.618M
YoY Change -98.38%
Cash From Financing Activities -101.5M -131.0M -$61.90M
YoY Change 30.4% -30.3% -49.38%
NET CHANGE
Cash From Operating Activities 125.2M 96.41M $118.1M
Cash From Investing Activities -14.20M -12.28M -$184.1M
Cash From Financing Activities -101.5M -131.0M -$61.90M
Net Change In Cash 9.510M -46.90M -$129.4M
YoY Change -76.6% -47.54% -841.95%
FREE CASH FLOW
Cash From Operating Activities $125.2M $96.41M $118.1M
Capital Expenditures -$14.60M -$12.29M $12.49M
Free Cash Flow $139.8M $108.7M $105.6M
YoY Change 1.94% -5.64% -22.0%

Facts In Submission

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OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
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CY2021Q4 us-gaap Common Stock Value
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CY2022Q3 us-gaap Additional Paid In Capital Common Stock
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CY2021Q4 us-gaap Additional Paid In Capital Common Stock
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2022Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q1 us-gaap Dividends Common Stock Cash
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CY2022Q1 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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3060000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2218628000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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2077000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7394000 usd
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
469604000 shares
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
105464000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2022Q2 us-gaap Dividends Common Stock Cash
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29577000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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32047000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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2778000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2190616000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1047000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7618000 usd
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
448889000 shares
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
93301000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29374000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
141811000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21220000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1848000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2199045000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1758991000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7438000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10120000 usd
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
27347000 shares
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5310000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22672000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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
StockholdersEquity
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11345000 usd
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
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24964000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2021Q2 us-gaap Dividends Common Stock Cash
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22670000 usd
CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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
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8385000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5353000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4080000 usd
CY2021Q3 us-gaap Treasury Stock Shares Acquired
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76724000 shares
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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16566000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.39
CY2021Q3 us-gaap Dividends Common Stock Cash
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22679000 usd
CY2021Q3 us-gaap Net Income Loss
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142182000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3799000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2063178000 usd
us-gaap Net Income Loss
NetIncomeLoss
371854000 usd
us-gaap Net Income Loss
NetIncomeLoss
343908000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75242000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
707000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Increase Decrease In Other Operating Capital Net
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125573000 usd
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
339691000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
375456000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39373000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28073000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
415000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
82000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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171613000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
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63067000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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40162000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
298041000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3726000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5111000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8845000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24136000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
233767000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46840000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68021000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1609000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-171235000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299972000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208293000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128737000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174235000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54557000 usd
CY2022Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
us-gaap Use Of Estimates
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<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 generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements.  Actual amounts could differ from these estimates.</span>
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
64316000 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
8870000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2022Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
788000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1439000 usd
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
454000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
227770000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
211628000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
159288000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
111089000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
451374000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
377274000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
51795000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
50079000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
399579000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
327195000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
911435000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
889360000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
552204000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
533795000 usd
CY2022Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
359231000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
355565000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
12178000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
14216000 usd
us-gaap Depreciation
Depreciation
36876000 usd
us-gaap Depreciation
Depreciation
39855000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1713148000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
129856000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-29770000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1813234000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
736559000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
392780000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
343779000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
723664000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
366297000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
357367000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12709000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12681000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38366000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38378000 usd
CY2022Q2 ndsn Defined Benefit Plan Number Of Pension Plans
DefinedBenefitPlanNumberOfPensionPlans
2 plan
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
171181000 usd
CY2022Q2 ndsn Number Of Retirees And Other Beneficiaries
NumberOfRetireesAndOtherBeneficiaries
1500 retireeandotherbeneficiary
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11103000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
115000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1539000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
570000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3165000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2448000 usd
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-7686000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-81479000 usd
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
9573000 usd
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
32047000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2125000 shares
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12496000 usd
ndsn Products Warranty Period
ProductsWarrantyPeriod
P1Y
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11113000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10550000 usd
ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3544000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10704000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10889000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-676000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
153000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12229000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10917000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
662128000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646858000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1906697000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1762962000 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
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
803426000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
799701000 usd
ndsn Foreign Currency Forward Contracts Maturity Period Maximum
ForeignCurrencyForwardContractsMaturityPeriodMaximum
P90D
CY2022Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
15181000 usd
CY2022Q3 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-14436000 usd
CY2021Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1714000 usd
CY2021Q3 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1202000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2503000 usd
ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-394000 usd
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-505000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
346000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
3545000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
804513000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
817475000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
401728000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34188000 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1087000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1578000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
401698000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
781709000 usd
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
313000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
319000 usd
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment

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0000072331-22-000083.txt Edgar Link pending
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0000072331-22-000083-xbrl.zip Edgar Link pending
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