$NDSN
NORDSON CORP

2018 Q4 Form 10-K Financial Statement

#000156459018030928 Filed on December 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $569.3M $581.2M $553.7M
YoY Change -0.81% -1.39% 11.6%
Cost Of Revenue $261.4M $260.8M $246.7M
YoY Change -0.19% -0.92% 11.83%
Gross Profit $307.9M $320.5M $307.0M
YoY Change -1.35% -1.77% 11.43%
Gross Profit Margin 54.08% 55.14% 55.45%
Selling, General & Admin $191.1M $182.9M $178.1M
YoY Change 2.58% 6.3% 3.85%
% of Gross Profit 62.07% 57.08% 58.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.40M $27.30M $27.40M
YoY Change 7.45% 5.0% 31.1%
% of Gross Profit 8.9% 8.52% 8.92%
Operating Expenses $191.1M $182.9M $178.1M
YoY Change 2.58% 6.3% 3.85%
Operating Profit $116.8M $137.5M $128.9M
YoY Change -7.17% -10.78% 24.5%
Interest Expense -$10.70M $13.77M $12.13M
YoY Change 5.94% -228.64% 53.37%
% of Operating Profit -9.16% 10.01% 9.41%
Other Income/Expense, Net -$1.900M -$14.85M $1.135M
YoY Change 0.0% 4849.0% -149.35%
Pretax Income $104.2M $122.7M $118.1M
YoY Change -7.71% -13.9% 24.86%
Income Tax $16.90M $27.80M $26.90M
% Of Pretax Income 16.22% 22.66% 22.77%
Net Earnings $86.70M $94.88M $91.24M
YoY Change 8.6% -6.48% 41.4%
Net Earnings / Revenue 15.23% 16.32% 16.48%
Basic Earnings Per Share $1.49 $1.63 $1.57
Diluted Earnings Per Share $1.47 $1.61 $1.55
COMMON SHARES
Basic Shares Outstanding 57.93M 58.05M
Diluted Shares Outstanding 58.91M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.70M $266.8M $155.9M
YoY Change 5.86% 141.01% 76.36%
Cash & Equivalents $95.68M $266.8M $155.9M
Short-Term Investments
Other Short-Term Assets $32.50M $32.00M $31.30M
YoY Change 13.64% -8.31% -12.81%
Inventory $264.5M $271.4M $284.4M
Prepaid Expenses
Receivables $491.4M $507.7M $512.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $884.1M $1.078B $984.0M
YoY Change -0.48% 17.13% 18.72%
LONG-TERM ASSETS
Property, Plant & Equipment $386.7M $356.8M $359.5M
YoY Change 11.62% 6.29% 12.35%
Goodwill $1.608B
YoY Change 1.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.71M $46.20M $47.40M
YoY Change 1.11% -19.23% 52.9%
Total Long-Term Assets $2.537B $2.530B $2.555B
YoY Change 0.43% -0.42% 0.19%
TOTAL ASSETS
Total Short-Term Assets $884.1M $1.078B $984.0M
Total Long-Term Assets $2.537B $2.530B $2.555B
Total Assets $3.421B $3.607B $3.539B
YoY Change 0.19% 4.25% 4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.59M $80.80M $86.79M
YoY Change -2.82% 0.12% 1.88%
Accrued Expenses $175.1M $146.5M $151.3M
YoY Change 0.99% -3.49% -8.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $28.73M $38.60M $226.6M
YoY Change -91.2% -70.6% 64.09%
Total Short-Term Liabilities $350.3M $341.1M $534.7M
YoY Change -45.92% -22.02% 17.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.285B $1.521B $1.312B
YoY Change 2.31% -3.08% -16.63%
Other Long-Term Liabilities $41.70M $232.6M $57.80M
YoY Change 17.28% 1.97% 69.42%
Total Long-Term Liabilities $1.327B $1.754B $1.370B
YoY Change 2.72% -2.44% -14.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.3M $341.1M $534.7M
Total Long-Term Liabilities $1.327B $1.754B $1.370B
Total Liabilities $1.677B $2.185B $1.905B
YoY Change -13.53% -8.06% -7.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.488B $2.326B
YoY Change 14.96% 15.35%
Common Stock $458.8M $447.3M
YoY Change 7.95% 8.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.317B $1.299B
YoY Change 1.34% -0.1%
Treasury Stock Shares
Shareholders Equity $1.451B $1.423B $1.363B
YoY Change
Total Liabilities & Shareholders Equity $3.421B $3.607B $3.539B
YoY Change 0.19% 4.25% 4.73%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $86.70M $94.88M $91.24M
YoY Change 8.6% -6.48% 41.4%
Depreciation, Depletion And Amortization $27.40M $27.30M $27.40M
YoY Change 7.45% 5.0% 31.1%
Cash From Operating Activities $161.7M $130.6M $103.0M
YoY Change 19.78% 58.5% 76.98%
INVESTING ACTIVITIES
Capital Expenditures -$43.80M -$13.00M -$16.30M
YoY Change 96.41% -41.7% -3.55%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$1.200M -$700.0K
YoY Change -5100.0% -700.0% -99.91%
Cash From Investing Activities -$48.90M -$14.00M -$17.10M
YoY Change 120.27% -36.65% -97.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.2M -1.400M -60.30M
YoY Change 112.59% -96.6% -108.02%
NET CHANGE
Cash From Operating Activities 161.7M 130.6M 103.0M
Cash From Investing Activities -48.90M -14.00M -17.10M
Cash From Financing Activities -280.2M -1.400M -60.30M
Net Change In Cash -167.4M 115.2M 25.60M
YoY Change 781.05% 503.14% -25700.0%
FREE CASH FLOW
Cash From Operating Activities $161.7M $130.6M $103.0M
Capital Expenditures -$43.80M -$13.00M -$16.30M
Free Cash Flow $205.5M $143.6M $119.3M
YoY Change 30.64% 37.15% 58.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57927038
CY2018Q2 dei Entity Public Float
EntityPublicFloat
7441507
CY2018 us-gaap Revenues
Revenues
2254668000
CY2017 us-gaap Revenues
Revenues
2066982000
CY2016 us-gaap Revenues
Revenues
1808994000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
927981000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
815495000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
681299000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
605068000
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6545000
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
6684000
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26033000
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
33812000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-23561000
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
18846000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
0.0167
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0021
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10090000
CY2017 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-228000
CY2018 us-gaap Profit Loss
ProfitLoss
377375000
CY2017 us-gaap Profit Loss
ProfitLoss
295802000
CY2016 us-gaap Profit Loss
ProfitLoss
271843000
CY2018 us-gaap Depreciation
Depreciation
52959000
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
55448000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1185000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
18211000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-859000
CY2016 us-gaap Other Noncash Expense
OtherNoncashExpense
2973000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
41247000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1784000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8667000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-7773000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7296000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2684000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23328000
CY2016 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
3631000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-17739000
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1301000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
504638000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
356752000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
334634000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60851000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
42650000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
1926000
CY2018Q4 ndsn Capital Leases Future Minimum Payments Net Of Executory Costs
CapitalLeasesFutureMinimumPaymentsNetOfExecutoryCosts
16272000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139918000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-877964000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102201000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72443000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63840000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56436000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-353690000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
540750000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-213756000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5735000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3606000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1706000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5295000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23144000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16971000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
90383000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
67239000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
50268000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
95678000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates<font style="font-weight:normal;"> &#8212; 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.</font></p>
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6258000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0038
CY2018Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2018 us-gaap Advertising Expense
AdvertisingExpense
12451000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
11296000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
11095000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58806000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52462000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46247000
CY2018 ndsn Research And Development Expenses Ratio On Sales
ResearchAndDevelopmentExpensesRatioOnSales
0.026
CY2017 ndsn Research And Development Expenses Ratio On Sales
ResearchAndDevelopmentExpensesRatioOnSales
0.025
CY2016 ndsn Research And Development Expenses Ratio On Sales
ResearchAndDevelopmentExpensesRatioOnSales
0.026
CY2018 ndsn Corporate Performance Measurement Period
CorporatePerformanceMeasurementPeriod
P3Y
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.15
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2018 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0
CY2017 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0
CY2016 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0
CY2017 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
329000
CY2018 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
4284000
CY2017 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
-1015000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2586000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
665000
CY2018 ndsn Products Warranty Period
ProductsWarrantyPeriod
P1Y
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13377000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11770000
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11937000
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11394000
CY2017 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
75000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12966000
CY2018 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
153000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12195000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
475638000
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4476000
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
20889000
CY2018Q4 ndsn Receivable Gross
ReceivableGross
501003000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9580000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
112823000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
47126000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
148618000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
308567000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37545000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
826890000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
440224000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
72364000
CY2018Q4 ndsn Accrued Benefit Liability Related To Pension And Retirement Plans
AccruedBenefitLiabilityRelatedToPensionAndRetirementPlans
5095000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8060000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89566000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
24679000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5871000
CY2016Q4 us-gaap Goodwill
Goodwill
1107137000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
470248000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
11825000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
232789000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
232789000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
743294000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
243553000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
736924000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
189744000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55448000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44907000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29061000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
48523000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
48055000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42703000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
38730000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
37885000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22634000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19259000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17194000
CY2018 ndsn Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P3Y
CY2017 ndsn Defined Benefit Pension Plan Change In Estimate On Service Cost
DefinedBenefitPensionPlanChangeInEstimateOnServiceCost
1200000
CY2017 ndsn Defined Benefit Pension Plan Change In Estimate On Interest Cost
DefinedBenefitPensionPlanChangeInEstimateOnInterestCost
3100000
CY2018 ndsn Defined Benefit Plan Retiree Eligible Age
DefinedBenefitPlanRetireeEligibleAge
P65Y
CY2017 ndsn Defined Benefit Postretirement Benefit Plan Change In Estimate On Service Cost
DefinedBenefitPostretirementBenefitPlanChangeInEstimateOnServiceCost
100000
CY2017 ndsn Defined Benefit Postretirement Benefit Plan Change In Estimate On Interest Cost
DefinedBenefitPostretirementBenefitPlanChangeInEstimateOnInterestCost
500000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
39837000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54878000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
44156000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1734000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3731000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2256000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63522000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
66352000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
53836000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-32829000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3596000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2334000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
891000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1164000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
563000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2011000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5232000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1826000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
192643000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
181840000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
156723000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2334
CY2018 ndsn Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-49082000
CY2018 ndsn Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense On Previously Deferred Foreign Earnings
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseOnPreviouslyDeferredForeignEarnings
27618000
CY2018 ndsn Tax Cuts And Jobs Act Of2017 Decrease In Income Tax Expense Due To Change In Tax Rate
TaxCutsAndJobsActOf2017DecreaseInIncomeTaxExpenseDueToChangeInTaxRate
21464000
CY2018 ndsn Tax Cuts And Jobs Act Of2017 Transition Tax Period To Pay Installments
TaxCutsAndJobsActOf2017TransitionTaxPeriodToPayInstallments
P8Y
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1120000
CY2017 ndsn Additional Tax Expense Related To Nondeductible Acquisition Costs
AdditionalTaxExpenseRelatedToNondeductibleAcquisitionCosts
1070000
CY2016 ndsn Additional Tax Benefit Relating To Retroactive Reinstatement Of Research Credit
AdditionalTaxBenefitRelatingToRetroactiveReinstatementOfResearchCredit
2200000
CY2016 ndsn Additional Tax Benefit Related To Dividends Paid From Foreign Earnings Tax Credit
AdditionalTaxBenefitRelatedToDividendsPaidFromForeignEarningsTaxCredit
6154000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
2682000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2018 ndsn Effective Income Tax Rate Reconciliation Transition Tax
EffectiveIncomeTaxRateReconciliationTransitionTax
0.0616
CY2018 ndsn Effective Income Tax Rate Reconciliation Tax Rate Change Deferred Tax Remeasurement
EffectiveIncomeTaxRateReconciliationTaxRateChangeDeferredTaxRemeasurement
0.1094
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0145
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.0082
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.0148
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.0143
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0046
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0469
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0459
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0045
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0076
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0050
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.0021
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.0120
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1586
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2962
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2623
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
255877000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
238451000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
211771000
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1088183000
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1026793000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2891000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3781000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2411000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3273000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3336000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
310000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
529000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
522000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
40000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
621000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
310000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
120000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
150000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
140000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3091000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
555000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
523000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
538000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
623000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
56622000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
84109000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
18186000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
28579000
CY2018Q4 ndsn Deferred Tax Assets Tax Credits And Loss Carryforwards
DeferredTaxAssetsTaxCreditsAndLossCarryforwards
16652000
CY2017Q4 ndsn Deferred Tax Assets Tax Credits And Loss Carryforwards
DeferredTaxAssetsTaxCreditsAndLossCarryforwards
23976000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4451000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
8778000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
95911000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
145442000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14862000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14891000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
81049000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
130551000
CY2018Q4 ndsn Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
171304000
CY2017Q4 ndsn Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
252489000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
669000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1132000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
171973000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
253621000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
90924000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
123070000
CY2018Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
6804000
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
20149000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
13842000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-29000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6587000
CY2018Q4 us-gaap Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
14862000
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
52200000
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
249138000
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
36111000
CY2017Q4 us-gaap Unsecured Debt
UnsecuredDebt
146666000
CY2018Q4 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
1086000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2867000
CY2017Q4 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
1218000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1318064000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1586813000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3973000
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3829000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28734000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
220938000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
255153000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
335791000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
130796000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19131000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17938000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18047000
CY2018Q4 ndsn Capital Leases Lessee Balance Sheet Assets By Major Class Transportation Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassTransportationEquipment
18226000
CY2017Q4 ndsn Capital Leases Lessee Balance Sheet Assets By Major Class Transportation Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassTransportationEquipment
17594000
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
7892000
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57715000
CY2018 ndsn Stock Repurchased During Period For Publically Announced Program
StockRepurchasedDuringPeriodForPublicallyAnnouncedProgram
145000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Other Property Plant And Equipment
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment
8121000
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
26118000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
25715000
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
12956000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
11408000
CY2018Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
13162000
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
14307000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6161000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4241000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2152000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
909000
CY2016 ndsn Stock Repurchased During Period For Publically Announced Program
StockRepurchasedDuringPeriodForPublicallyAnnouncedProgram
447000
CY2018 ndsn Treasury Stock Acquired Under Publicly Announced Programs
TreasuryStockAcquiredUnderPubliclyAnnouncedPrograms
18939000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
13405000
CY2016 ndsn Treasury Stock Acquired Under Publicly Announced Programs
TreasuryStockAcquiredUnderPubliclyAnnouncedPrograms
31877000
CY2018 ndsn Treasury Stock Acquired Under Publicly Announced Programs Average Cost Per Share
TreasuryStockAcquiredUnderPubliclyAnnouncedProgramsAverageCostPerShare
130.21
CY2016 ndsn Treasury Stock Acquired Under Publicly Announced Programs Average Cost Per Share
TreasuryStockAcquiredUnderPubliclyAnnouncedProgramsAverageCostPerShare
71.37
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4525
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
665000
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2459000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16603000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11520000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
4070000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
18198000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2018 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single customer accounted for 10 percent or more of sales in 2018, 2017 or 2016.
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
273129000
CY2016Q4 us-gaap Assets
Assets
2420583000
CY2018 us-gaap Interest Paid
InterestPaid
42305000
CY2017 us-gaap Interest Paid
InterestPaid
36450000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1587920000
CY2018 ndsn Foreign Currency Forward Contracts Maturity Period Maximum
ForeignCurrencyForwardContractsMaturityPeriodMaximum
P90D
CY2018 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-3151000
CY2016 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
2317000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9394000
CY2016 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
-312000
CY2018 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
828000
CY2017 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-760000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58037000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5330000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8050000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5299000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15232000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
66098000
CY2018 ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageMaximum
1.00
CY2018 ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Of Long Term Incentive Compensation Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageOfLongTermIncentiveCompensationMaximum
0.90
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1314091000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1293899000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1582984000
CY2016 us-gaap Interest Paid
InterestPaid
23423000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
87879000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
118096000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
102592000
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6509000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5639000
CY2018 ndsn Capital Lease Obligations Terminated
CapitalLeaseObligationsTerminated
415000
CY2017 ndsn Capital Lease Obligations Terminated
CapitalLeaseObligationsTerminated
670000
CY2016 ndsn Capital Lease Obligations Terminated
CapitalLeaseObligationsTerminated
1033000
CY2017 us-gaap Stock Issued1
StockIssued1
170000
CY2016 us-gaap Stock Issued1
StockIssued1
212000
CY2018Q1 us-gaap Revenues
Revenues
550424000
CY2018Q2 us-gaap Revenues
Revenues
553706000
CY2018Q3 us-gaap Revenues
Revenues
581243000
CY2018Q4 us-gaap Revenues
Revenues
569295000
CY2018Q1 us-gaap Gross Profit
GrossProfit
301003000
CY2018Q2 us-gaap Gross Profit
GrossProfit
306828000
CY2018Q3 us-gaap Gross Profit
GrossProfit
320396000
CY2018Q4 us-gaap Gross Profit
GrossProfit
307738000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
104555000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
91235000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
86702000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
94884000
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2017Q1 us-gaap Revenues
Revenues
407470000
CY2017Q2 us-gaap Revenues
Revenues
496137000
CY2017Q3 us-gaap Revenues
Revenues
589438000
CY2017Q4 us-gaap Revenues
Revenues
573938000
CY2017Q1 us-gaap Gross Profit
GrossProfit
225138000
CY2017Q2 us-gaap Gross Profit
GrossProfit
275512000
CY2017Q3 us-gaap Gross Profit
GrossProfit
326265000
CY2017Q4 us-gaap Gross Profit
GrossProfit
312088000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
49988000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
64523000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
101456000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
79835000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2018Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1041000

Files In Submission

Name View Source Status
0001564590-18-030928-index-headers.html Edgar Link pending
0001564590-18-030928-index.html Edgar Link pending
0001564590-18-030928.txt Edgar Link pending
0001564590-18-030928-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g10hx2ln1q42000001.jpg Edgar Link pending
ndsn-10k_20181031.htm Edgar Link pending
ndsn-20181031.xml Edgar Link completed
ndsn-20181031.xsd Edgar Link pending
ndsn-20181031_cal.xml Edgar Link unprocessable
ndsn-20181031_def.xml Edgar Link unprocessable
ndsn-20181031_lab.xml Edgar Link unprocessable
ndsn-20181031_pre.xml Edgar Link unprocessable
ndsn-ex10d1_312.htm Edgar Link pending
ndsn-ex10e1_311.htm Edgar Link pending
ndsn-ex21_13.htm Edgar Link pending
ndsn-ex23_12.htm Edgar Link pending
ndsn-ex311_8.htm Edgar Link pending
ndsn-ex312_6.htm Edgar Link pending
ndsn-ex321_7.htm Edgar Link pending
ndsn-ex322_14.htm Edgar Link pending
ndsn-ex4e_313.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending