2020 Q3 Form 10-Q Financial Statement
#000156459020046316 Filed on October 13, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
Revenue | $702.9M | $855.9M |
YoY Change | -17.87% | -13.38% |
Cost Of Revenue | $589.6M | $738.6M |
YoY Change | -20.18% | -12.61% |
Gross Profit | $113.4M | $117.3M |
YoY Change | -3.35% | -17.98% |
Gross Profit Margin | 16.13% | 13.7% |
Selling, General & Admin | $82.20M | $90.82M |
YoY Change | -9.5% | 0.2% |
% of Gross Profit | 72.51% | 77.43% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.20M | $24.20M |
YoY Change | -8.26% | -1.22% |
% of Gross Profit | 19.58% | 20.63% |
Operating Expenses | $82.20M | $90.82M |
YoY Change | -9.5% | 0.2% |
Operating Profit | -$30.12M | -$14.59M |
YoY Change | 106.48% | -128.65% |
Interest Expense | $7.590M | $9.480M |
YoY Change | -19.94% | -2.55% |
% of Operating Profit | ||
Other Income/Expense, Net | $500.0K | $600.0K |
YoY Change | -16.67% | -66.67% |
Pretax Income | $782.5M | -$2.640M |
YoY Change | -29740.76% | -103.69% |
Income Tax | $163.8M | -$185.0K |
% Of Pretax Income | 20.93% | |
Net Earnings | $616.7M | -$4.776M |
YoY Change | -13011.96% | -108.69% |
Net Earnings / Revenue | 87.73% | -0.56% |
Basic Earnings Per Share | $11.41 | -$0.09 |
Diluted Earnings Per Share | $11.22 | -$0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 54.07M | 55.24M |
Diluted Shares Outstanding | 54.94M | 55.24M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $937.7M | $45.60M |
YoY Change | 1956.36% | -52.89% |
Cash & Equivalents | $650.1M | $45.58M |
Short-Term Investments | $287.6M | |
Other Short-Term Assets | $78.80M | $77.70M |
YoY Change | 1.42% | 5.86% |
Inventory | $319.5M | $422.2M |
Prepaid Expenses | ||
Receivables | $428.3M | $476.4M |
Other Receivables | $2.200M | $8.200M |
Total Short-Term Assets | $1.767B | $1.030B |
YoY Change | 71.49% | -16.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $615.2M | $587.7M |
YoY Change | 4.68% | 0.62% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $208.4M | $213.0M |
YoY Change | -2.16% | -3.66% |
Other Assets | $34.50M | $29.80M |
YoY Change | 15.77% | 45.37% |
Total Long-Term Assets | $1.365B | $1.353B |
YoY Change | 0.89% | -1.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.767B | $1.030B |
Total Long-Term Assets | $1.365B | $1.353B |
Total Assets | $3.131B | $2.383B |
YoY Change | 31.41% | -8.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $294.2M | $338.0M |
YoY Change | -12.96% | -29.16% |
Accrued Expenses | $148.4M | $115.7M |
YoY Change | 28.26% | -7.74% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $200.0K | $600.0K |
YoY Change | -66.67% | -53.85% |
Total Short-Term Liabilities | $542.2M | $482.7M |
YoY Change | 12.33% | -22.35% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $707.3M | $698.6M |
YoY Change | 1.25% | -6.69% |
Other Long-Term Liabilities | $208.6M | $223.7M |
YoY Change | -6.75% | 81.28% |
Total Long-Term Liabilities | $915.9M | $922.3M |
YoY Change | -0.69% | 5.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $542.2M | $482.7M |
Total Long-Term Liabilities | $915.9M | $922.3M |
Total Liabilities | $1.748B | $1.595B |
YoY Change | 9.63% | -5.68% |
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 | $1.383B | $788.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.131B | $2.383B |
YoY Change | 31.42% | -8.72% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $616.7M | -$4.776M |
YoY Change | -13011.96% | -108.69% |
Depreciation, Depletion And Amortization | $22.20M | $24.20M |
YoY Change | -8.26% | -1.22% |
Cash From Operating Activities | $117.4M | $64.37M |
YoY Change | 82.37% | 111.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $32.87M | $22.17M |
YoY Change | 48.24% | 14.1% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | $487.9M | $9.200M |
YoY Change | 5203.26% | -54.68% |
Cash From Investing Activities | $455.0M | -$13.00M |
YoY Change | -3600.45% | -1641.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $54.32M | $29.60M |
YoY Change | 83.52% | -19.68% |
Debt Paid & Issued, Net | $97.00K | $154.0M |
YoY Change | -99.94% | 35708.6% |
Cash From Financing Activities | -69.51M | -98.15M |
YoY Change | -29.18% | 73.99% |
NET CHANGE | ||
Cash From Operating Activities | 117.4M | 64.37M |
Cash From Investing Activities | 455.0M | -13.00M |
Cash From Financing Activities | -69.51M | -98.15M |
Net Change In Cash | 502.9M | -46.78M |
YoY Change | -1174.97% | 86.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $117.4M | $64.37M |
Capital Expenditures | $32.87M | $22.17M |
Free Cash Flow | $84.52M | $42.20M |
YoY Change | 100.3% | 283.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Cash
EquityMethodInvestmentSummarizedFinancialInformationCash
|
45319000 | |
CY2020Q2 | wor |
Equity Method Investment Summarized Financial Information Cash
EquityMethodInvestmentSummarizedFinancialInformationCash
|
68730000 | |
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Other Current Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherCurrentAssets
|
541267000 | |
CY2020Q2 | wor |
Equity Method Investment Summarized Financial Information Other Current Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherCurrentAssets
|
528631000 | |
CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
589551000 | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
113358000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
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CY2020Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
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CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
454988000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12998000 | |
CY2020Q3 | us-gaap |
Repayments Of Long Term Debt
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|
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CY2019Q3 | us-gaap |
Payments Of Dividends Common Stock
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|
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CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
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CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
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CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2020Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
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CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2019Q3 | us-gaap |
Selling General And Administrative Expense
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|
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CY2020Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
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|
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CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
40601000 | |
CY2020Q3 | wor |
Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
|
1848000 | |
CY2019Q3 | wor |
Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
|
455000 | |
CY2020Q3 | wor |
Incremental Expenses Related To Gain On Investments
IncrementalExpensesRelatedToGainOnInvestments
|
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CY2019Q3 | wor |
Incremental Expenses Related To Gain On Investments
IncrementalExpensesRelatedToGainOnInvestments
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CY2020Q3 | us-gaap |
Operating Income Loss
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CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
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CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
7590000 | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
9480000 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24767000 | |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4034000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 | us-gaap |
Profit Loss
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CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
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CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
2321000 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.41 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2020Q3 | us-gaap |
Earnings Per Share Diluted
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|
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CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
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CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
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CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
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0.24 | |
CY2020Q3 | us-gaap |
Profit Loss
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|
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CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2455000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
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CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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|
-372000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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|
-1013000 | |
CY2020Q3 | us-gaap |
Payments For Repurchase Of Common Stock
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|
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CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2019Q3 | us-gaap |
Payments For Repurchase Of Common Stock
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|
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CY2019Q3 | us-gaap |
Increase Decrease In Accounts Payable
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CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2321000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2020Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3156000 | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2020Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
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CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2019Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-23215000 | |
CY2019Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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CY2020Q3 | wor |
Payments For Issuance Of Common Stock Net Of Tax Withholdings
PaymentsForIssuanceOfCommonStockNetOfTaxWithholdings
|
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CY2020Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2019Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2019Q3 | wor |
Payments For Issuance Of Common Stock Net Of Tax Withholdings
PaymentsForIssuanceOfCommonStockNetOfTaxWithholdings
|
3213000 | |
CY2020Q3 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
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CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
618738000 | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22211000 | |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2020Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
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CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
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CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2019Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
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CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
168000 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
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CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-5082000 | |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-402000 | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-618000 | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3995000 | |
CY2020Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
796141000 | |
CY2020Q3 | wor |
Value Of Shares Recorded As Charitable Contribution
ValueOfSharesRecordedAsCharitableContribution
|
20653000 | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4034000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
82194000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-14981000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
83664000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10556000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-14279000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
17723000 | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
117388000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64369000 | |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32871000 | |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22174000 | |
CY2019Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
9176000 | |
CY2019Q3 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
101598000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
702909000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
855859000 | |
CY2020Q3 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
2950000 | |
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Other Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
|
71333000 | |
CY2020Q2 | wor |
Equity Method Investment Summarized Financial Information Other Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
|
73656000 | |
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
57953000 | |
CY2019Q3 | wor |
Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
|
66223000 | |
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
7730000 | |
CY2019Q3 | wor |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
7089000 | |
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
2945000 | |
CY2019Q3 | wor |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
3367000 | |
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
|
1730000 | |
CY2019Q3 | wor |
Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
|
581000 | |
CY2019Q3 | wor |
Equity Method Investment Summarized Financial Information Income Loss From Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromDiscontinuedOperations
|
2812000 | |
CY2020Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
CY2020Q3 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16877000 | |
CY2020Q2 | wor |
Equity Method Investment Summarized Financial Information Short Term Borrowings
EquityMethodInvestmentSummarizedFinancialInformationShortTermBorrowings
|
500000 | |
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Long Term Debt Current Maturities
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities
|
19097000 | |
CY2020Q2 | wor |
Equity Method Investment Summarized Financial Information Long Term Debt Current Maturities
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities
|
37542000 | |
CY2020Q3 | wor |
Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
|
327246000 | |
CY2020Q2 | wor |
Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
|
346690000 | |
CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6692000 | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1848000 | |
CY2020Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3889000 | |
CY2020Q3 | wor |
Equity Profit Loss
EquityProfitLoss
|
618738000 | |
CY2020Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-80000 | |
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4571000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11242000 | |
CY2019Q3 | wor |
Number Of Subsidaries
NumberOfSubsidaries
|
2 | |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
134000 | |
CY2020Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
123000000 | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4034000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
7608000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-700000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8308000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
4782000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4782000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-488000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-116000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-372000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1304000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-291000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1013000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
3253000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
691000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2562000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-3325000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-686000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2639000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
11349000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
107000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11242000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
2761000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-395000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3156000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
966433000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1150000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
90000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3022000 | |
CY2020Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
54320000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3213000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
74000 | |
CY2020Q3 | us-gaap |
Dividends Cash
DividendsCash
|
13595000 | |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
560000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1529900000 | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
948394000 | |
CY2019Q3 | wor |
Equity Profit Loss
EquityProfitLoss
|
-2456000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3156000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4545000 | |
CY2019Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
29599000 | |
CY2019Q3 | us-gaap |
Dividends Cash
DividendsCash
|
13460000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
907441000 | |
CY2020Q3 | wor |
Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
|
0.216 | |
CY2019Q3 | wor |
Estimated Annual Effective Tax Rate For Continuing Operations
EstimatedAnnualEffectiveTaxRateForContinuingOperations
|
0.251 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
616675000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4776000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54070000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55241000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
872000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54942000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55241000 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.41 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.22 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
488059 | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1585971 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
702909000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
855859000 | |
CY2020Q3 | wor |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
21500000 | |
CY2019Q3 | wor |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-9342000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30121000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14588000 | |
CY2020Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
9924000 | |
CY2019Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
40601000 | |
CY2019Q3 | wor |
Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
|
455000 | |
CY2020Q3 | wor |
Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
|
1848000 | |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
8777000 | |
CY2020 | wor |
Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Net Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnNetBasis
|
1780000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
385000 | |
CY2020Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-2868000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
3131053000 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
2331515000 | |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2531000 | |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2966000 | |
CY2020Q3 | wor |
Impact To Fair Value Of Derivative Assets And Liabilities As Result Of Recognition On Net Basis
ImpactToFairValueOfDerivativeAssetsAndLiabilitiesAsResultOfRecognitionOnNetBasis
|
2336000 | |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
181000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-5659000 | |
CY2019Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-2334000 | |
CY2020Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
-2733000 | |
CY2020Q3 | wor |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferredTax
|
951000 | |
CY2020Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3219000 | |
CY2019Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2347000 | |
CY2020Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2800000 |