$WOR
WORTHINGTON ENTERPRISES, INC.

2024 Q1 Form 10-Q Financial Statement

#000095017024003302 Filed on January 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $316.8M $1.087B
YoY Change -71.29% -7.54%
Cost Of Revenue $243.6M $963.2M
YoY Change -74.61% -9.96%
Gross Profit $73.11M $123.7M
YoY Change -49.16% 16.97%
Gross Profit Margin 23.08% 11.38%
Selling, General & Admin $65.13M $107.7M
YoY Change -38.59% -0.12%
% of Gross Profit 89.09% 87.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.95M $28.01M
YoY Change -57.56% -1.22%
% of Gross Profit 16.34% 22.64%
Operating Expenses $65.13M $107.7M
YoY Change -38.59% -8.01%
Operating Profit $7.978M -$5.932M
YoY Change -78.87% -47.49%
Interest Expense $43.19M $2.169M
YoY Change 39.8% -92.58%
% of Operating Profit 541.3%
Other Income/Expense, Net -$6.995M $1.020M
YoY Change -627.13% -27.4%
Pretax Income $40.47M $35.37M
YoY Change -35.05% 49.62%
Income Tax $18.47M $7.198M
% Of Pretax Income 45.64% 20.35%
Net Earnings $22.00M $24.30M
YoY Change -52.51% 49.85%
Net Earnings / Revenue 6.95% 2.24%
Basic Earnings Per Share $0.45 $0.49
Diluted Earnings Per Share $0.44 $0.49
COMMON SHARES
Basic Shares Outstanding 49.99M 49.19M
Diluted Shares Outstanding 50.42M 50.04M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.3M $430.9M
YoY Change -14.94% 232.5%
Cash & Equivalents $227.3M $430.9M
Short-Term Investments
Other Short-Term Assets $50.30M $118.9M
YoY Change -54.64% 14.3%
Inventory $191.7M $576.4M
Prepaid Expenses
Receivables $219.4M $640.8M
Other Receivables $2.398M $5.511M
Total Short-Term Assets $691.1M $1.773B
YoY Change -59.6% 10.6%
LONG-TERM ASSETS
Property, Plant & Equipment $289.7M $704.0M
YoY Change -63.09% -10.39%
Goodwill $345.4M $416.9M
YoY Change -16.56% 0.94%
Intangibles $226.9M $305.6M
YoY Change -28.77% -5.35%
Long-Term Investments $120.7M $247.4M
YoY Change -50.59% 2.72%
Other Assets $30.90M $42.92M
YoY Change 21.4% 68.7%
Total Long-Term Assets $1.014B $1.812B
YoY Change -43.28% 1.32%
TOTAL ASSETS
Total Short-Term Assets $691.1M $1.773B
Total Long-Term Assets $1.014B $1.812B
Total Assets $1.705B $3.584B
YoY Change -51.26% 5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.7M $447.1M
YoY Change -77.79% -7.1%
Accrued Expenses $83.91M $155.2M
YoY Change -45.5% -0.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $175.0M
YoY Change -100.0% 3446.1%
Long-Term Debt Due $267.0K $150.3M
YoY Change 2.3% 58370.43%
Total Short-Term Liabilities $202.3M $945.3M
YoY Change -69.57% 43.04%
LONG-TERM LIABILITIES
Long-Term Debt $297.7M $298.5M
YoY Change -56.81% -56.95%
Other Long-Term Liabilities $208.2M $112.9M
YoY Change -36.54% -62.48%
Total Long-Term Liabilities $505.9M $411.4M
YoY Change -50.28% -58.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.3M $945.3M
Total Long-Term Liabilities $505.9M $411.4M
Total Liabilities $792.6M $1.660B
YoY Change -58.55% -11.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $912.1M $1.793B
YoY Change
Total Liabilities & Shareholders Equity $1.705B $3.584B
YoY Change -51.26% 5.71%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $22.00M $24.30M
YoY Change -52.51% 49.85%
Depreciation, Depletion And Amortization $11.95M $28.01M
YoY Change -57.56% -1.22%
Cash From Operating Activities $50.12M $135.0M
YoY Change -72.48% 1.54%
INVESTING ACTIVITIES
Capital Expenditures $10.02M $32.88M
YoY Change -55.97% -234.24%
Acquisitions $8.707M $21.01M
YoY Change
Other Investing Activities -$8.647M -$20.68M
YoY Change 3114.5% -187.62%
Cash From Investing Activities -$18.66M -$53.55M
YoY Change -18.91% 5910.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $150.1M
YoY Change 2506.93%
Cash From Financing Activities -235.1M 148.5M
YoY Change 993.98% -488.42%
NET CHANGE
Cash From Operating Activities 50.12M 135.0M
Cash From Investing Activities -18.66M -53.55M
Cash From Financing Activities -235.1M 148.5M
Net Change In Cash -203.6M 229.9M
YoY Change -247.91% 145.02%
FREE CASH FLOW
Cash From Operating Activities $50.12M $135.0M
Capital Expenditures $10.02M $32.88M
Free Cash Flow $40.10M $102.1M
YoY Change -74.84% -35.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000108516
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-11-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-08399
dei Entity Registrant Name
EntityRegistrantName
WORTHINGTON ENTERPRISES, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-1189815
dei Entity Address Address Line1
EntityAddressAddressLine1
200 West Old Wilson Bridge Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Columbus
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43085
dei City Area Code
CityAreaCode
614
dei Local Phone Number
LocalPhoneNumber
438-3210
dei Security12b Title
Security12bTitle
Common Shares, Without Par Value
dei Trading Symbol
TradingSymbol
WOR
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49994385
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
430906000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
454946000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2944000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3383000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
640826000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
692887000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
245166000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
264568000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
156361000
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
183248000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
174884000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
160152000
CY2023Q4 us-gaap Inventory Net
InventoryNet
576411000
CY2023Q2 us-gaap Inventory Net
InventoryNet
607968000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5511000
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4198000
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1789000
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
3381000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
117160000
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104957000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1772603000
CY2023Q2 us-gaap Assets Current
AssetsCurrent
1868337000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
247421000
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
252591000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94677000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
99967000
CY2023Q4 us-gaap Goodwill
Goodwill
416857000
CY2023Q2 us-gaap Goodwill
Goodwill
414820000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121478000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112202000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
305649000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
314226000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42916000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25323000
CY2023Q4 us-gaap Land
Land
50920000
CY2023Q2 us-gaap Land
Land
49697000
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
312830000
CY2023Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
308669000
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1293628000
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1263962000
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
78536000
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
45165000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1735914000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1667493000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1031900000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
991839000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
704014000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
675654000
CY2023Q4 us-gaap Assets
Assets
3584137000
CY2023Q2 us-gaap Assets
Assets
3650918000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
447119000
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
528920000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
175000000
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2813000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80461000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
93810000
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
17245000
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
18330000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62270000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53362000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12493000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12608000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
485000
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7451000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
150269000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
264000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
945342000
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
717558000
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
112878000
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
113286000
CY2023Q4 wor Distributions In Excess Of Investment In Unconsolidated Affiliates
DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates
118465000
CY2023Q2 wor Distributions In Excess Of Investment In Unconsolidated Affiliates
DistributionsInExcessOfInvestmentInUnconsolidatedAffiliates
117297000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298549000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
689718000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
85283000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
89982000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
99653000
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
101449000
CY2023Q4 us-gaap Liabilities
Liabilities
1660170000
CY2023Q2 us-gaap Liabilities
Liabilities
1829290000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1792809000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1696011000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
131158000
CY2023Q2 us-gaap Minority Interest
MinorityInterest
125617000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1923967000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1821628000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3584137000
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3650918000
CY2023Q4 us-gaap Revenues
Revenues
1086918000
CY2022Q4 us-gaap Revenues
Revenues
1175541000
us-gaap Revenues
Revenues
2280174000
us-gaap Revenues
Revenues
2584206000
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
963204000
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
1069778000
us-gaap Cost Of Revenue
CostOfRevenue
1958971000
us-gaap Cost Of Revenue
CostOfRevenue
2309069000
CY2023Q4 us-gaap Gross Profit
GrossProfit
123714000
CY2022Q4 us-gaap Gross Profit
GrossProfit
105763000
us-gaap Gross Profit
GrossProfit
321203000
us-gaap Gross Profit
GrossProfit
275137000
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107688000
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107813000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220036000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
211261000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1401000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
312000
CY2023Q4 wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
6000
CY2022Q4 wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
-4282000
wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
6000
wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
-5382000
CY2023Q4 wor Separation Costs
SeparationCosts
21952000
CY2022Q4 wor Separation Costs
SeparationCosts
9246000
wor Separation Costs
SeparationCosts
27987000
wor Separation Costs
SeparationCosts
9246000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5932000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7014000
us-gaap Operating Income Loss
OperatingIncomeLoss
71773000
us-gaap Operating Income Loss
OperatingIncomeLoss
59700000
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1020000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1405000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2031000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3681000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1534000
CY2023Q4 us-gaap Interest Expense
InterestExpense
2169000
CY2022Q4 us-gaap Interest Expense
InterestExpense
7612000
us-gaap Interest Expense
InterestExpense
5252000
us-gaap Interest Expense
InterestExpense
16210000
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42446000
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36857000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
96827000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68569000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35365000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23636000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
163845000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108378000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7198000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4131000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35975000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23629000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
28167000
CY2022Q4 us-gaap Profit Loss
ProfitLoss
19505000
us-gaap Profit Loss
ProfitLoss
127870000
us-gaap Profit Loss
ProfitLoss
84749000
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3865000
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3287000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7461000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4449000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
24302000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
16218000
us-gaap Net Income Loss
NetIncomeLoss
120409000
us-gaap Net Income Loss
NetIncomeLoss
80300000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49186000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48558000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49013000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48518000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50042000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49330000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50102000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49293000
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49287000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48572000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49287000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
48572000
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.64
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2023Q4 us-gaap Profit Loss
ProfitLoss
28167000
CY2022Q4 us-gaap Profit Loss
ProfitLoss
19505000
us-gaap Profit Loss
ProfitLoss
127870000
us-gaap Profit Loss
ProfitLoss
84749000
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
897000
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
858000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2342000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9243000
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
82000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2857000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
13549000
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-4000000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
6699000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-17300000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14446000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3224000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9038000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23686000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42613000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16281000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
136908000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61063000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3865000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3287000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7461000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4449000
CY2023Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38748000
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12994000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129447000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
56614000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
28167000
CY2022Q4 us-gaap Profit Loss
ProfitLoss
19505000
us-gaap Profit Loss
ProfitLoss
127870000
us-gaap Profit Loss
ProfitLoss
84749000
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28007000
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28354000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
56332000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
56355000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1401000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
312000
CY2023Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1968000
CY2022Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3617000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3485000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14673000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1534000
CY2023Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
345000
CY2022Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1098000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-454000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1440000
CY2023Q4 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4129000
CY2022Q4 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-18352000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6096000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-61197000
CY2023Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
439000
CY2022Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4265000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
334000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5034000
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6175000
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4547000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10691000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8783000
CY2023Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-76704000
CY2022Q4 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-119674000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-67861000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-157093000
CY2023Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-103150000
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-72293000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38823000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-113460000
CY2023Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-75373000
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-100535000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-75095000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-202116000
CY2023Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2794000
CY2022Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3336000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9220000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-30532000
CY2023Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-35428000
CY2022Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7629000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6966000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-300000
CY2023Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3049000
CY2022Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18172000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20368000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16755000
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134990000
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132941000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194686000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
213979000
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32876000
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24490000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62174000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45967000
CY2023Q4 wor Proceeds From Sale Of Productive Assets Net
ProceedsFromSaleOfProductiveAssetsNet
751000
CY2022Q4 wor Proceeds From Sale Of Productive Assets Net
ProceedsFromSaleOfProductiveAssetsNet
23739000
wor Proceeds From Sale Of Productive Assets Net
ProceedsFromSaleOfProductiveAssetsNet
802000
wor Proceeds From Sale Of Productive Assets Net
ProceedsFromSaleOfProductiveAssetsNet
35494000
CY2023Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21013000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21013000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56088000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15000000
CY2023Q4 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1500000
CY2022Q4 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
140000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1540000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
250000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
36095000
CY2023Q4 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1085000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1085000
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53553000
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-891000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97840000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30716000
CY2023Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
175000000
CY2022Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-10619000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
172187000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-43062000
CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
243757000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
150000
CY2023Q4 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
-9207000
CY2022Q4 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
-649000
wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
-14337000
wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
-4115000
CY2022Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11760000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1921000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11760000
CY2023Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17333000
CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15181000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33058000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29065000
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
148460000
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38222000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120886000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88152000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
229897000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
93828000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24040000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
95111000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201009000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35768000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
454946000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34485000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430906000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129596000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430906000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129596000
wor Third Party Advisory Fees
ThirdPartyAdvisoryFees
15760000
wor Non Recurring Employee Related Costs
NonRecurringEmployeeRelatedCosts
7093000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
5437000
wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
-5382000
CY2022Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5775000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1879000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
6699000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-22762000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
5462000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1086918000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1175541000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2280174000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2584206000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
104008000
CY2022Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
312000
CY2023Q3 us-gaap Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
150000
CY2023Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1401000
us-gaap Severance Costs1
SeveranceCosts1
141000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
175000000
CY2023Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2813000
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
625251000
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
694976000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-1433000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-2181000
CY2023Q4 wor Debt Long Term And Short Term Combined Amount Net Of Unamortized Discount And Debt Issue Costs
DebtLongTermAndShortTermCombinedAmountNetOfUnamortizedDiscountAndDebtIssueCosts
623818000
CY2023Q2 wor Debt Long Term And Short Term Combined Amount Net Of Unamortized Discount And Debt Issue Costs
DebtLongTermAndShortTermCombinedAmountNetOfUnamortizedDiscountAndDebtIssueCosts
692795000
CY2023Q4 us-gaap Debt Current
DebtCurrent
325269000
CY2023Q2 us-gaap Debt Current
DebtCurrent
3077000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298549000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
689718000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3740000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-883000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2857000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
8578000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
175133000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
150269000
CY2023Q4 wor Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
299849000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
625251000
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
843000
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-54000
CY2023Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
897000
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
550000
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-308000
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
858000
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-15000
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-97000
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
82000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
17390000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-3841000
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
13549000
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-5665000
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
1665000
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-4000000
CY2023Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
18233000
CY2023Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3787000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14446000
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5100000
CY2022Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1876000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3224000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2170000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-172000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2342000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8970000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
273000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9243000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-3000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-17300000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10748000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1710000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9038000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-27992000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4306000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23686000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1821628000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
99703000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5408000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5130000
CY2023Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
130000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8995000
CY2023Q3 us-gaap Dividends Cash
DividendsCash
16081000
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1921000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1901916000
CY2023Q4 us-gaap Profit Loss
ProfitLoss
28167000
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14446000
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9207000
CY2023Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
195000
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4511000
CY2023Q4 us-gaap Dividends Cash
DividendsCash
16061000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1923967000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1613962000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
65244000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20462000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3466000
CY2022Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
136000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6976000
CY2022Q3 us-gaap Dividends Cash
DividendsCash
15418000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1646972000
CY2022Q4 us-gaap Profit Loss
ProfitLoss
19505000
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3224000
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
649000
CY2022Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
298000
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3620000
CY2022Q4 us-gaap Dividends Cash
DividendsCash
15470000
CY2022Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11760000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1639292000
CY2022Q4 us-gaap Revenues
Revenues
1175541000
CY2022Q4 wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
-4282000
CY2022Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9246000
CY2023Q4 wor Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.234
CY2022Q4 wor Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
0.237
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
24302000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
16218000
us-gaap Net Income Loss
NetIncomeLoss
120409000
us-gaap Net Income Loss
NetIncomeLoss
80300000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49186000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48558000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49013000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48518000
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
856000
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
772000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1089000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
775000
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50042000
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49330000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50102000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49293000
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58000
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
138000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
127000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q4 us-gaap Revenues
Revenues
1086918000
CY2023Q4 wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
6000
CY2023Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
21952000
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1020000
CY2023Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42446000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1405000
CY2022Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36857000
CY2022Q4 wor Incremental Expenses Of Earnout
IncrementalExpensesOfEarnout
525000
CY2022Q4 wor Noncontrolling Interest Portion Of Restructuring Charges Gains
NoncontrollingInterestPortionOfRestructuringChargesGains
1850000
us-gaap Revenues
Revenues
2280174000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1401000
wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
6000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
27987000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2031000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
96827000
wor Noncontrolling Interest Portion Of Restructuring Charges Gains
NoncontrollingInterestPortionOfRestructuringChargesGains
519000
us-gaap Revenues
Revenues
2584206000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
312000
wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
-5382000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9246000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3681000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68569000
wor Non Cash Settlement Charge
NonCashSettlementCharge
4774000
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-15759000
wor Incremental Expenses Of Earnout
IncrementalExpensesOfEarnout
1050000
wor Noncontrolling Interest Portion Of Restructuring Charges Gains
NoncontrollingInterestPortionOfRestructuringChargesGains
1734000
CY2023Q4 us-gaap Assets
Assets
3584137000
CY2023Q2 us-gaap Assets
Assets
3650918000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
15021000
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6391000
wor Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Gross Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnGrossBasis
5150000
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2610000
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
15800000
CY2023 wor Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Gross Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnGrossBasis
7576000
CY2023Q4 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
-14985000
CY2023Q4 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2405000
CY2022Q4 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
-19265000
CY2022Q4 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13602000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
-12947000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
4369000
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax
-36041000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13279000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
7678000
wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferredTax
1703000
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1459000
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3814000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
395000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2143000

Files In Submission

Name View Source Status
0000950170-24-003302-index-headers.html Edgar Link pending
0000950170-24-003302-index.html Edgar Link pending
0000950170-24-003302.txt Edgar Link pending
0000950170-24-003302-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img148317647_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wor-20231130.htm Edgar Link pending
wor-20231130.xsd Edgar Link pending
wor-ex31_1.htm Edgar Link pending
wor-ex31_2.htm Edgar Link pending
wor-ex32_1.htm Edgar Link pending
wor-ex32_2.htm Edgar Link pending
wor-ex3_1.htm Edgar Link pending
wor-20231130_htm.xml Edgar Link completed