2022 Q4 Form 10-K Financial Statement

#000007233122000185 Filed on December 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $683.6M $2.590B
YoY Change 14.07% 9.65%
Cost Of Revenue $320.4M $1.164B
YoY Change 19.51% 12.1%
Gross Profit $363.2M $1.427B
YoY Change 9.67% 7.74%
Gross Profit Margin 53.13% 55.07%
Selling, General & Admin $185.6M $724.2M
YoY Change 3.26% 2.15%
% of Gross Profit 51.1% 50.76%
Research & Development $63.03M
YoY Change 6.07%
% of Gross Profit 4.42%
Depreciation & Amortization $24.68M $99.92M
YoY Change 90.73% 87.36%
% of Gross Profit 6.8% 7.0%
Operating Expenses $185.6M $724.2M
YoY Change 3.26% -5.75%
Operating Profit $177.6M $702.4M
YoY Change 17.28% 14.18%
Interest Expense -$5.095M -$20.39M
YoY Change 14.44% -179.98%
% of Operating Profit -2.87% -2.9%
Other Income/Expense, Net $5.026M -$32.69M
YoY Change -173.12% -20.16%
Pretax Income $177.5M $649.3M
YoY Change 26.72% 13.08%
Income Tax $36.29M $136.2M
% Of Pretax Income 20.44% 20.97%
Net Earnings $141.2M $513.1M
YoY Change 27.87% 12.93%
Net Earnings / Revenue 20.66% 19.81%
Basic Earnings Per Share $8.90
Diluted Earnings Per Share $2.443M $8.809M
COMMON SHARES
Basic Shares Outstanding 57.16M shares 57.63M shares
Diluted Shares Outstanding 58.25M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.5M $163.5M
YoY Change -45.51% -45.51%
Cash & Equivalents $163.5M $163.5M
Short-Term Investments
Other Short-Term Assets $48.80M $48.80M
YoY Change 1.08% 1.08%
Inventory $383.4M $383.4M
Prepaid Expenses
Receivables $537.3M $537.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.133B $1.133B
YoY Change -2.74% -2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $353.4M $353.4M
YoY Change -0.6% -24.22%
Goodwill $1.805B
YoY Change 5.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $529.3M $529.3M
YoY Change 580.2% 493.4%
Total Long-Term Assets $2.687B $2.687B
YoY Change 2.33% 2.33%
TOTAL ASSETS
Total Short-Term Assets $1.133B $1.133B
Total Long-Term Assets $2.687B $2.687B
Total Assets $3.820B $3.820B
YoY Change 0.78% 0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $441.7M $441.7M
YoY Change 381.7% 381.7%
Accrued Expenses $206.8M $222.6M
YoY Change 2.39% 1.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $392.5M $392.5M
YoY Change 1048.17% 881.66%
Total Short-Term Liabilities $834.2M $834.2M
YoY Change 87.3% 87.3%
LONG-TERM LIABILITIES
Long-Term Debt $345.3M $345.3M
YoY Change -55.82% -56.65%
Other Long-Term Liabilities $346.5M $346.5M
YoY Change 757.7% 14.99%
Total Long-Term Liabilities $691.8M $691.8M
YoY Change -15.85% -36.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $834.2M $834.2M
Total Long-Term Liabilities $691.8M $691.8M
Total Liabilities $1.526B $1.526B
YoY Change 20.39% -6.49%
SHAREHOLDERS EQUITY
Retained Earnings $3.652B
YoY Change 11.86%
Common Stock $639.0M
YoY Change 6.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.789B
YoY Change 17.11%
Treasury Stock Shares
Shareholders Equity $2.294B $2.294B
YoY Change
Total Liabilities & Shareholders Equity $3.820B $3.820B
YoY Change 0.78% 0.78%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $141.2M $513.1M
YoY Change 27.87% 12.93%
Depreciation, Depletion And Amortization $24.68M $99.92M
YoY Change 90.73% 87.36%
Cash From Operating Activities $173.4M $513.1M
YoY Change 1.74% -6.01%
INVESTING ACTIVITIES
Capital Expenditures -$12.06M -$51.43M
YoY Change 17.84% -234.27%
Acquisitions $171.6M
YoY Change
Other Investing Activities -$135.0K -$171.3M
YoY Change -332.76% 3346.65%
Cash From Investing Activities -$12.19M -$222.8M
YoY Change 19.84% 571.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$25.82M -$250.7M
YoY Change -959.01%
Debt Paid & Issued, Net $96.98M
YoY Change -67.55%
Cash From Financing Activities -121.6M -416.0M
YoY Change 249.52% -1.63%
NET CHANGE
Cash From Operating Activities 173.4M 513.1M
Cash From Investing Activities -12.19M -222.8M
Cash From Financing Activities -121.6M -416.0M
Net Change In Cash 39.66M -125.6M
YoY Change -68.4% -237.04%
FREE CASH FLOW
Cash From Operating Activities $173.4M $513.1M
Capital Expenditures -$12.06M -$51.43M
Free Cash Flow $185.5M $564.6M
YoY Change 2.65% 11.22%

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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Interest Costs Incurred Capitalized
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CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022 ndsn Products Warranty Period
ProductsWarrantyPeriod
P1Y
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11113000 usd
CY2022 ndsn Defined Benefit Plan Retiree Eligible Age
DefinedBenefitPlanRetireeEligibleAge
P65Y
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
16011000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14609000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15475000 usd
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1969000 usd
CY2021 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11723000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11113000 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
87371000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
510300000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
479594000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
417000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2504000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
34814000 usd
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14843000 usd
CY2022Q4 ndsn Receivable Gross
ReceivableGross
545531000 usd
CY2021Q4 ndsn Receivable Gross
ReceivableGross
496941000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8218000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7552000 usd
CY2022Q4 us-gaap Receivables Net Current
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537313000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
489389000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
218491000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
211628000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
157447000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
111089000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
53195000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
54557000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
429133000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
377274000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45735000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
50079000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
383398000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
327195000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
232789000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
902541000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
889360000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
549099000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
533795000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353442000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
355565000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81181000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
87066000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14869000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13095000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11723000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11113000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6018000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6262000 usd
CY2022Q4 ndsn Accrued Benefit Liability Related To Pension And Retirement Plans
AccruedBenefitLiabilityRelatedToPensionAndRetirementPlans
4456000 usd
CY2021Q4 ndsn Accrued Benefit Liability Related To Pension And Retirement Plans
AccruedBenefitLiabilityRelatedToPensionAndRetirementPlans
5622000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3526000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
10460000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85055000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68374000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
206828000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
201992000 usd
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q4 us-gaap Goodwill
Goodwill
1713148000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
131129000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-39584000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1804693000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
1713354000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-206000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1713148000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731065000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
401663000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
329402000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
723664000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
366297000 usd
CY2022 ndsn Defined Benefit Plan Retiree Eligible Age
DefinedBenefitPlanRetireeEligibleAge
P65Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
357367000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50825000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50551000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56979000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
49169000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
46532000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42685000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38625000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34878000 usd
CY2022 ndsn Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P3Y
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26635000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22983000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20265000 usd
CY2022 ndsn Pension Settlement Charge For Us Plans
PensionSettlementChargeForUSPlans
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CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-661000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-543000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7535000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4429000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
984000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
79734000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70429000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
47415000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
146908000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115737000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9408000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6371000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9919000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-596000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1470000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1023000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-728000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3770000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3014000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10732000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4071000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13956000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136176000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119808000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51950000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
302549000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
279701000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
111704000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3273000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5982000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15661000 usd
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
87371000 usd
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
15254000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0026
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0030
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0415
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0095
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0084
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0151
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0084
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0081
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0001
CY2022 ndsn Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeduction
0.0159
CY2021 ndsn Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeduction
0.0119
CY2020 ndsn Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Deduction
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomeDeduction
0.0095
CY2022 ndsn Global Intangible Low Taxed Income Net Of Foreign Tax Credits
GlobalIntangibleLowTaxedIncomeNetOfForeignTaxCredits
0.0023
CY2021 ndsn Global Intangible Low Taxed Income Net Of Foreign Tax Credits
GlobalIntangibleLowTaxedIncomeNetOfForeignTaxCredits
0.0044
CY2020 ndsn Global Intangible Low Taxed Income Net Of Foreign Tax Credits
GlobalIntangibleLowTaxedIncomeNetOfForeignTaxCredits
0.0097
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0072
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0073
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0114
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2097
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2087
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1723
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
346730000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
294475000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
189785000 usd
CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1485360000 usd
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1255112000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2872000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3720000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2769000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3567000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3720000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6717000 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2909000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
310000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
370000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
370000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4068000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
70000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
350000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
137000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1088000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3017000 usd
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
493000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2872000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3720000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6717000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
541000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
859000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10130000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14141000 usd
CY2022Q4 ndsn Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
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CY2021Q4 ndsn Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
32572000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
22079000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
39798000 usd
CY2022Q4 ndsn Deferred Tax Assets Tax Credits And Loss Carryforwards
DeferredTaxAssetsTaxCreditsAndLossCarryforwards
15616000 usd
CY2021Q4 ndsn Deferred Tax Assets Tax Credits And Loss Carryforwards
DeferredTaxAssetsTaxCreditsAndLossCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
16542000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6423000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6924000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
83867000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
115105000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
73737000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
100964000 usd
CY2022Q4 ndsn Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
145285000 usd
CY2021Q4 ndsn Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
145494000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
27548000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
31615000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1238000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
941000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022 ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Maximum
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1
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CY2021Q4 us-gaap Long Term Debt
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812352000 usd
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-4937000 usd
CY2022 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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11207000 usd
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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4367000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
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160000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
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160000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
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98023000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
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57111000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
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58154000 shares
CY2022 ndsn Stock Repurchased During Period For Publically Announced Program
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1190000 shares
CY2022 ndsn Treasury Stock Acquired Under Publicly Announced Programs
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260288000 usd
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218.69
CY2021 ndsn Stock Repurchased During Period For Publically Announced Program
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262000 shares
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55033000 usd
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209.97
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303000 shares
CY2020 ndsn Treasury Stock Acquired Under Publicly Announced Programs
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38138000 usd
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125.70
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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900000 shares
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2122000 shares
CY2022Q4 us-gaap Noncurrent Assets
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455721000 usd
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466416000 usd
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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1640000 shares
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480743000 usd
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3 segment
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2 segment
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3 segment
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No single customer accounted for 10 percent or more of sales in 2022, 2021 or 2020.
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2590278000 usd
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2362209000 usd
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2121100000 usd
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3820375000 usd
CY2021Q4 us-gaap Assets
Assets
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Assets
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80849000 usd
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266000 usd
CY2021Q4 ndsn Loss Contingencies Accrual
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319000 usd
CY2022 dei Auditor Location
AuditorLocation
Cleveland, Ohio
CY2022 dei Auditor Firm
AuditorFirmId
42
CY2022 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2022 dei Auditor Firm
AuditorFirmId
42

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