2023 Q4 Form 10-K Financial Statement

#000007233123000242 Filed on December 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $719.3M $2.629B
YoY Change 5.23% 1.48%
Cost Of Revenue $335.2M $1.203B
YoY Change 4.63% 3.39%
Gross Profit $384.1M $1.425B
YoY Change 5.76% -0.08%
Gross Profit Margin 53.4% 54.23%
Selling, General & Admin $199.1M $752.6M
YoY Change 7.26% 3.93%
% of Gross Profit 51.82% 52.8%
Research & Development $71.40M
YoY Change 13.28%
% of Gross Profit 5.01%
Depreciation & Amortization $31.30M $111.9M
YoY Change 26.81% 11.98%
% of Gross Profit 8.15% 7.85%
Operating Expenses $199.1M $824.0M
YoY Change 7.26% 13.79%
Operating Profit $185.0M $672.8M
YoY Change 4.18% -4.21%
Interest Expense -$25.92M $59.51M
YoY Change 408.75% -391.88%
% of Operating Profit -14.01% 8.84%
Other Income/Expense, Net $1.462M -$57.42M
YoY Change -70.91% 75.63%
Pretax Income $160.6M $615.3M
YoY Change -9.55% -5.23%
Income Tax $32.80M $127.8M
% Of Pretax Income 20.43% 20.78%
Net Earnings $127.8M $487.5M
YoY Change -9.54% -4.99%
Net Earnings / Revenue 17.76% 18.55%
Basic Earnings Per Share $8.54
Diluted Earnings Per Share $2.22 $8.46
COMMON SHARES
Basic Shares Outstanding 57.02M shares 57.09M shares
Diluted Shares Outstanding 57.63M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.7M $115.7M
YoY Change -29.23% -29.23%
Cash & Equivalents $115.7M $115.7M
Short-Term Investments
Other Short-Term Assets $135.9M $135.9M
YoY Change 178.55% 178.55%
Inventory $454.8M $454.8M
Prepaid Expenses
Receivables $590.9M $548.4M
Other Receivables $0.00 $42.51M
Total Short-Term Assets $1.229B $1.229B
YoY Change 8.5% 8.5%
LONG-TERM ASSETS
Property, Plant & Equipment $392.8M $499.0M
YoY Change 11.15% 41.19%
Goodwill $2.784B
YoY Change 54.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.47M $66.49M
YoY Change -90.46% -87.44%
Total Long-Term Assets $4.022B $4.022B
YoY Change 49.68% 49.68%
TOTAL ASSETS
Total Short-Term Assets $1.229B $1.229B
Total Long-Term Assets $4.022B $4.022B
Total Assets $5.252B $5.252B
YoY Change 37.47% 37.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.3M $572.7M
YoY Change -75.93% 29.68%
Accrued Expenses $199.6M $216.4M
YoY Change -3.5% -2.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $115.7M $120.6M
YoY Change -70.53% -69.28%
Total Short-Term Liabilities $582.1M $582.1M
YoY Change -30.22% -30.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.621B $1.633B
YoY Change 369.53% 372.91%
Other Long-Term Liabilities $44.22M $227.9M
YoY Change -87.24% -34.22%
Total Long-Term Liabilities $1.666B $1.861B
YoY Change 140.77% 169.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $582.1M $582.1M
Total Long-Term Liabilities $1.666B $1.861B
Total Liabilities $2.248B $2.654B
YoY Change 47.29% 73.9%
SHAREHOLDERS EQUITY
Retained Earnings $3.989B
YoY Change 9.23%
Common Stock $680.4M
YoY Change 6.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.875B
YoY Change 4.82%
Treasury Stock Shares
Shareholders Equity $2.598B $2.598B
YoY Change
Total Liabilities & Shareholders Equity $5.252B $5.252B
YoY Change 37.47% 37.47%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $127.8M $487.5M
YoY Change -9.54% -4.99%
Depreciation, Depletion And Amortization $31.30M $111.9M
YoY Change 26.81% 11.98%
Cash From Operating Activities $163.2M $641.3M
YoY Change -5.91% 24.97%
INVESTING ACTIVITIES
Capital Expenditures $10.38M $34.58M
YoY Change -186.13% -167.25%
Acquisitions $1.423B
YoY Change 729.06%
Other Investing Activities -$1.024B -$20.38M
YoY Change 758785.93% -88.1%
Cash From Investing Activities -$1.035B -$1.437B
YoY Change 8389.57% 545.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $68.34M
YoY Change -127.25%
Debt Paid & Issued, Net $1.203B
YoY Change 1140.06%
Cash From Financing Activities 852.6M $750.5M
YoY Change -801.23% -280.41%
NET CHANGE
Cash From Operating Activities 163.2M $641.3M
Cash From Investing Activities -1.035B -$1.437B
Cash From Financing Activities 852.6M $750.5M
Net Change In Cash -19.08M -$47.78M
YoY Change -148.12% -61.97%
FREE CASH FLOW
Cash From Operating Activities $163.2M $641.3M
Capital Expenditures $10.38M $34.58M
Free Cash Flow $152.8M $606.7M
YoY Change -17.63% 7.46%

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32000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16116000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10732000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4071000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
22710000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
30748000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
22757000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1092000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
581000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-589000 usd
CY2023 ndsn Pension Settlement Charge
PensionSettlementCharge
0 usd
CY2022 ndsn Pension Settlement Charge
PensionSettlementCharge
-41221000 usd
CY2021 ndsn Pension Settlement Charge
PensionSettlementCharge
0 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8136000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1259000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4907000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18185000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
72907000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13720000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-22418000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
69132000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50584000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14677000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1708000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5209000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15820000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10671000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20769000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17722000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6155000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8659000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-28620000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
925000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
32929000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2779000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
18682000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
36167000 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
29357000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-55755000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-73691000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
641282000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
513131000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
545927000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34583000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51428000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38303000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
101000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
280000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
163000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1422780000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
171613000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20383000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4971000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1436879000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-222761000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33169000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2178596000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
63067000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9414000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1202553000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
96975000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
298830000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6840000 usd
CY2022 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
5439000 usd
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6624000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21373000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60970000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
125914000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97683000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
750512000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-416006000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-422913000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2693000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1834000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47778000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-136515000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91679000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
163457000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
299972000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
208293000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
115679000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
163457000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
299972000 usd
CY2023Q4 ndsn Less Than50 Ownership Percentage Accounted For Under The Equity Method Of Investment
LessThan50OwnershipPercentageAccountedForUnderTheEquityMethodOfInvestment
0.50
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">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 Consolidated Financial Statements and notes. Actual amounts could differ from these estimates.</span></div>
CY2023 ndsn Revenue Performance Obligation Satisfied Over Time Percentage
RevenuePerformanceObligationSatisfiedOverTimePercentage
0.10
CY2022 ndsn Revenue Performance Obligation Satisfied Over Time Percentage
RevenuePerformanceObligationSatisfiedOverTimePercentage
0.10
CY2023 us-gaap Advertising Expense
AdvertisingExpense
7635000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
7028000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
5986000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71400000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52531000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59422000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4774000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
15425000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26766000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-196441000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10015000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8218000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
590886000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
537313000 usd
CY2023 ndsn Corporate Performance Measurement Period
CorporatePerformanceMeasurementPeriod
P3Y
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
10015000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
8218000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
283000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1259000 usd
CY2023 ndsn Foreign Currency Forward Contracts Maturity Period Maximum
ForeignCurrencyForwardContractsMaturityPeriodMaximum
P90D
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
41845000 usd
CY2022Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
34814000 usd
CY2023Q4 ndsn Receivable Gross
ReceivableGross
600901000 usd
CY2022Q4 ndsn Receivable Gross
ReceivableGross
545531000 usd
CY2022 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 usd
CY2021 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 usd
CY2023 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-207782000 usd
CY2023 ndsn Products Warranty Period
ProductsWarrantyPeriod
P1Y
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11723000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11113000 usd
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20910000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17188000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16171000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14609000 usd
CY2023 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2061000 usd
CY2022 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
1969000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14401000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11723000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
558393000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
510300000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
662000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
417000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
233552000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
218491000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
211874000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
157447000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
86474000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
53195000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
531900000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
429133000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
77125000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
45735000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
454775000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
383398000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
970630000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
902541000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
577784000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
549099000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
392846000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353442000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63130000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81181000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14894000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14869000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14401000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11723000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11240000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6018000 usd
CY2023Q4 ndsn Foreign Currency Forward Contracts Current
ForeignCurrencyForwardContractsCurrent
10425000 usd
CY2022Q4 ndsn Foreign Currency Forward Contracts Current
ForeignCurrencyForwardContractsCurrent
11724000 usd
CY2023Q4 ndsn Accrued Benefit Liability Related To Pension And Retirement Plans
AccruedBenefitLiabilityRelatedToPensionAndRetirementPlans
5445000 usd
CY2022Q4 ndsn Accrued Benefit Liability Related To Pension And Retirement Plans
AccruedBenefitLiabilityRelatedToPensionAndRetirementPlans
4456000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3065000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3526000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
76988000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
73331000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
199588000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
206828000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1804693000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
980230000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-722000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2784201000 usd
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
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1135513000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
462769000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
672744000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59719000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50825000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50551000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
75447000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
71291000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
67226000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
63353000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
60135000 usd
CY2023 ndsn Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P3Y
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
29511000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
26635000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22983000 usd
CY2022 ndsn Pension Settlement Charge For Us Plans
PensionSettlementChargeForUSPlans
-41221000 usd
CY2023 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-335000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
298000 usd
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
4143000 usd
CY2023 ndsn Defined Benefit Plan Retiree Eligible Age
DefinedBenefitPlanRetireeEligibleAge
P65Y
CY2023 ndsn Defined Benefit Plan Retiree Eligible Age
DefinedBenefitPlanRetireeEligibleAge
P65Y
CY2023Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-540000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-661000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
269934000 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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
345405000 usd
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
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
615339000 usd
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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DeferredTaxAssetsLeasingArrangements
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2023Q4 us-gaap Tax Credit Carryforward Valuation Allowance
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CY2023Q4 us-gaap Short Term Bank Loans And Notes Payable
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CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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FinanceLeasesShortTermAndVariableLeaseCost
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OperatingLeasesShortTermAndVariableLeaseCost
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FinanceLeasesShortTermAndVariableLeaseCost
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OperatingLeasesShortTermAndVariableLeaseCost
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
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3740000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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495000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9909000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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5743000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
52851000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
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18349000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1761000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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10052000 usd
CY2023Q4 us-gaap Finance Lease Liability
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16588000 usd
CY2023Q4 us-gaap Operating Lease Liability
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CY2023 us-gaap Operating Lease Expense
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22095000 usd
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OperatingLeaseExpense
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CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
20618000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16310000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15176000 usd
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CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Fair Value
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CY2022Q4 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt Fair Value
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CY2023 ndsn Foreign Currency Forward Contracts Maturity Period Maximum
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CY2023 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2023 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2022 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2022 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
11207000 usd
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1485000 usd
CY2021 ndsn Change In Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
ChangeInUnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-7411000 usd
CY2023Q2 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
180000000 eur
CY2023Q2 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
180000000 eur
CY2023Q2 ndsn Other Comprehensive Income Loss Net Investment Hedge Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeNetOfTax
-2467000 usd
CY2023Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
760000000 eur
CY2023Q4 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
760000000 eur
CY2023Q4 ndsn Other Comprehensive Income Loss Net Investment Hedge Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeNetOfTax
7846000 usd
CY2023 ndsn Net Cross Currency Swaps Gain Loss
NetCrossCurrencySWAPSGainLoss
10165000 usd
CY2023 ndsn Net Investment Hedge Gain Loss
NetInvestmentHedgeGainLoss
15544000 usd
CY2023 ndsn Net Investment Hedge Tax Amount
NetInvestmentHedgeTaxAmount
-4643000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98023000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98023000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57007000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57111000 shares
CY2023 ndsn Stock Repurchased During Period For Publically Announced Program
StockRepurchasedDuringPeriodForPublicallyAnnouncedProgram
373000 shares
CY2023 ndsn Treasury Stock Acquired Under Publicly Announced Programs
TreasuryStockAcquiredUnderPubliclyAnnouncedPrograms
79786000 usd
CY2023 ndsn Treasury Stock Acquired Under Publicly Announced Programs Average Cost Per Share
TreasuryStockAcquiredUnderPubliclyAnnouncedProgramsAverageCostPerShare
213.62
CY2022 ndsn Stock Repurchased During Period For Publically Announced Program
StockRepurchasedDuringPeriodForPublicallyAnnouncedProgram
1190000 shares
CY2022 ndsn Treasury Stock Acquired Under Publicly Announced Programs
TreasuryStockAcquiredUnderPubliclyAnnouncedPrograms
260288000 usd
CY2022 ndsn Treasury Stock Acquired Under Publicly Announced Programs Average Cost Per Share
TreasuryStockAcquiredUnderPubliclyAnnouncedProgramsAverageCostPerShare
218.69
CY2021 ndsn Stock Repurchased During Period For Publically Announced Program
StockRepurchasedDuringPeriodForPublicallyAnnouncedProgram
262000 shares
CY2021 ndsn Treasury Stock Acquired Under Publicly Announced Programs
TreasuryStockAcquiredUnderPubliclyAnnouncedPrograms
55033000 usd
CY2021 ndsn Treasury Stock Acquired Under Publicly Announced Programs Average Cost Per Share
TreasuryStockAcquiredUnderPubliclyAnnouncedProgramsAverageCostPerShare
209.97
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
900000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2009000 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1391000 shares
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single customer accounted for 10 percent or more of sales in 2023, 2022 or 2021.
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2628632000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111898000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
672761000 usd
CY2023Q4 ndsn Total Identifiable Assets For Reportable Segments
TotalIdentifiableAssetsForReportableSegments
5312646000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
34583000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2590278000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99923000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
702360000 usd
CY2022Q4 ndsn Total Identifiable Assets For Reportable Segments
TotalIdentifiableAssetsForReportableSegments
3881900000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
51428000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2362209000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103883000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
615127000 usd
CY2021Q4 ndsn Total Identifiable Assets For Reportable Segments
TotalIdentifiableAssetsForReportableSegments
3846352000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
38303000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2628632000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2590278000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2362209000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
499022000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
455721000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
466416000 usd
CY2023Q4 us-gaap Assets
Assets
5251770000 usd
CY2022Q4 us-gaap Assets
Assets
3820375000 usd
CY2021Q4 us-gaap Assets
Assets
3790961000 usd
CY2023 us-gaap Interest Paid
InterestPaid
54710000 usd
CY2022 us-gaap Interest Paid
InterestPaid
22975000 usd
CY2021 us-gaap Interest Paid
InterestPaid
27122000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
112912000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
141212000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
106942000 usd
CY2023Q4 ndsn Loss Contingencies Accrual
LossContingenciesAccrual
231000 usd
CY2022Q4 ndsn Loss Contingencies Accrual
LossContingenciesAccrual
266000 usd
CY2023 dei Auditor Location
AuditorLocation
Cleveland, Ohio
CY2023 dei Auditor Firm
AuditorFirmId
42
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2023 dei Auditor Firm
AuditorFirmId
42

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