$NDSN
NORDSON CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019034133 Filed on September 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $559.7M $581.2M $553.7M
YoY Change -3.7% -1.39% 11.6%
Cost Of Revenue $257.1M $260.8M $246.7M
YoY Change -1.4% -0.92% 11.83%
Gross Profit $302.6M $320.5M $307.0M
YoY Change -5.57% -1.77% 11.43%
Gross Profit Margin 54.06% 55.14% 55.45%
Selling, General & Admin $172.3M $182.9M $178.1M
YoY Change -5.79% 6.3% 3.85%
% of Gross Profit 56.95% 57.08% 58.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $27.30M $27.40M
YoY Change 1.83% 5.0% 31.1%
% of Gross Profit 9.19% 8.52% 8.92%
Operating Expenses $172.3M $182.9M $178.1M
YoY Change -5.79% 6.3% 3.85%
Operating Profit $130.3M $137.5M $128.9M
YoY Change -5.28% -10.78% 24.5%
Interest Expense $11.50M $13.77M $12.13M
YoY Change -16.45% -228.64% 53.37%
% of Operating Profit 8.83% 10.01% 9.41%
Other Income/Expense, Net -$10.78M -$14.85M $1.135M
YoY Change -27.4% 4849.0% -149.35%
Pretax Income $119.5M $122.7M $118.1M
YoY Change -2.61% -13.9% 24.86%
Income Tax $25.60M $27.80M $26.90M
% Of Pretax Income 21.42% 22.66% 22.77%
Net Earnings $93.93M $94.88M $91.24M
YoY Change -1.01% -6.48% 41.4%
Net Earnings / Revenue 16.78% 16.32% 16.48%
Basic Earnings Per Share $1.64 $1.63 $1.57
Diluted Earnings Per Share $1.62 $1.61 $1.55
COMMON SHARES
Basic Shares Outstanding 57.49M 58.05M
Diluted Shares Outstanding 58.12M 58.91M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.8M $266.8M $155.9M
YoY Change -44.6% 141.01% 76.36%
Cash & Equivalents $147.8M $266.8M $155.9M
Short-Term Investments
Other Short-Term Assets $50.30M $32.00M $31.30M
YoY Change 57.19% -8.31% -12.81%
Inventory $282.6M $271.4M $284.4M
Prepaid Expenses
Receivables $500.0M $507.7M $512.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $980.7M $1.078B $984.0M
YoY Change -9.01% 17.13% 18.72%
LONG-TERM ASSETS
Property, Plant & Equipment $392.0M $356.8M $359.5M
YoY Change 9.88% 6.29% 12.35%
Goodwill $1.613B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.97M $46.20M $47.40M
YoY Change -24.3% -19.23% 52.9%
Total Long-Term Assets $2.511B $2.530B $2.555B
YoY Change -0.74% -0.42% 0.19%
TOTAL ASSETS
Total Short-Term Assets $980.7M $1.078B $984.0M
Total Long-Term Assets $2.511B $2.530B $2.555B
Total Assets $3.492B $3.607B $3.539B
YoY Change -3.21% 4.25% 4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.57M $80.80M $86.79M
YoY Change 5.9% 0.12% 1.88%
Accrued Expenses $138.9M $146.5M $151.3M
YoY Change -5.18% -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 $168.7M $38.60M $226.6M
YoY Change 337.13% -70.6% 64.09%
Total Short-Term Liabilities $444.2M $341.1M $534.7M
YoY Change 30.23% -22.02% 17.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.180B $1.521B $1.312B
YoY Change -22.45% -3.08% -16.63%
Other Long-Term Liabilities $52.90M $232.6M $57.80M
YoY Change -77.26% 1.97% 69.42%
Total Long-Term Liabilities $1.233B $1.754B $1.370B
YoY Change -29.72% -2.44% -14.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $444.2M $341.1M $534.7M
Total Long-Term Liabilities $1.233B $1.754B $1.370B
Total Liabilities $1.677B $2.185B $1.905B
YoY Change -23.23% -8.06% -7.74%
SHAREHOLDERS EQUITY
Retained Earnings $2.667B $2.326B
YoY Change 15.35%
Common Stock $483.2M $447.3M
YoY Change 8.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.429B $1.299B
YoY Change -0.1%
Treasury Stock Shares
Shareholders Equity $1.547B $1.423B $1.363B
YoY Change
Total Liabilities & Shareholders Equity $3.492B $3.607B $3.539B
YoY Change -3.21% 4.25% 4.73%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $93.93M $94.88M $91.24M
YoY Change -1.01% -6.48% 41.4%
Depreciation, Depletion And Amortization $27.80M $27.30M $27.40M
YoY Change 1.83% 5.0% 31.1%
Cash From Operating Activities $74.50M $130.6M $103.0M
YoY Change -42.96% 58.5% 76.98%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$13.00M -$16.30M
YoY Change 49.23% -41.7% -3.55%
Acquisitions
YoY Change
Other Investing Activities -$12.80M -$1.200M -$700.0K
YoY Change 966.67% -700.0% -99.91%
Cash From Investing Activities -$32.20M -$14.00M -$17.10M
YoY Change 130.0% -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 -43.00M -1.400M -60.30M
YoY Change 2971.43% -96.6% -108.02%
NET CHANGE
Cash From Operating Activities 74.50M 130.6M 103.0M
Cash From Investing Activities -32.20M -14.00M -17.10M
Cash From Financing Activities -43.00M -1.400M -60.30M
Net Change In Cash -700.0K 115.2M 25.60M
YoY Change -100.61% 503.14% -25700.0%
FREE CASH FLOW
Cash From Operating Activities $74.50M $130.6M $103.0M
Capital Expenditures -$19.40M -$13.00M -$16.30M
Free Cash Flow $93.90M $143.6M $119.3M
YoY Change -34.61% 37.15% 58.85%

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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4399000
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
445000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17412000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
94884000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2797000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1422916000
us-gaap Profit Loss
ProfitLoss
234418000
us-gaap Profit Loss
ProfitLoss
290674000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
83331000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81037000
us-gaap Share Based Compensation
ShareBasedCompensation
13019000
us-gaap Share Based Compensation
ShareBasedCompensation
16513000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1828000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2455000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1040000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1053000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-741000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
96017000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-485000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
236431000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
342927000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46002000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45972000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1037000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
299000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12110000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45364000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
844000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57919000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91037000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
996000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1006000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4442000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17275000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17352000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
118124000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5063000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60325000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52109000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-129607000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73464000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3262000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2007000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52167000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
176419000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
95678000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
90383000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
147845000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
266802000
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Use of estimates</span>.  The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements.  Actual amounts could differ from these estimates.</p>
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
101203000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
112823000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
45234000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
182770000
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 Inventory Net
InventoryNet
264477000
CY2018Q3 ndsn Additional Tax Benefit Related To Share Based Payment Transactions
AdditionalTaxBenefitRelatedToShareBasedPaymentTransactions
544000
ndsn Additional Tax Benefit Related To Share Based Payment Transactions
AdditionalTaxBenefitRelatedToShareBasedPaymentTransactions
7494000
CY2018Q4 us-gaap Goodwill
Goodwill
1608018000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9168000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3710000
CY2019Q3 us-gaap Goodwill
Goodwill
1613476000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
232789000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
232789000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
742421000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
283394000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
459027000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
743294000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
243553000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
499741000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13903000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14036000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41665000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42097000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
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
0.233
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
4866000
us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-22089000
CY2019Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
858000
CY2019Q3 ndsn Additional Tax Benefit Related To Share Based Payment Transactions
AdditionalTaxBenefitRelatedToShareBasedPaymentTransactions
210000
ndsn Additional Tax Benefit Related To Share Based Payment Transactions
AdditionalTaxBenefitRelatedToShareBasedPaymentTransactions
3227000
CY2018Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1041000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-179314000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1670000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5328000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
227000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-173759000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4525
ndsn Products Warranty Period
ProductsWarrantyPeriod
P1Y
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
559746000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
581243000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12195000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13377000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7628000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8440000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7837000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9358000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-78000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
13000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11908000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12472000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
130276000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
137542000
us-gaap Operating Income Loss
OperatingIncomeLoss
343453000
us-gaap Operating Income Loss
OperatingIncomeLoss
385784000
CY2019Q3 us-gaap Interest Expense
InterestExpense
11500000
CY2018Q3 us-gaap Interest Expense
InterestExpense
13765000
us-gaap Interest Expense
InterestExpense
36238000
us-gaap Interest Expense
InterestExpense
37210000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
511000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
356000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1153000
us-gaap Investment Income Interest
InvestmentIncomeInterest
865000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1438000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4546000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5107000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119497000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122695000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
303822000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
344332000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1608775000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1685373000
ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageMaximum
1
ndsn Deferred Compensation Arrangement With Individual Employee Contribution Percentage Of Long Term Incentive Compensation Maximum
DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageOfLongTermIncentiveCompensationMaximum
0.90
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1348606000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1371640000
ndsn Foreign Currency Forward Contracts Maturity Period Maximum
ForeignCurrencyForwardContractsMaturityPeriodMaximum
P90D
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
975000
CY2019Q3 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
407000
CY2018Q3 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
2042000
CY2018Q3 us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
-1152000
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
769000
us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
267000
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-529000
us-gaap Change In Unrealized Gain Loss On Hedged Item In Foreign Currency Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
451000
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
52200000
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
36111000
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
36111000
CY2019Q3 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
985000
CY2018Q4 us-gaap Longterm Construction Loan Current And Noncurrent
LongtermConstructionLoanCurrentAndNoncurrent
1086000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1353149000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1318064000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
168734000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28734000
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4543000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3973000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1179872000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1285357000

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