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Woodward, Inc. – ‘10-K’ for 9/30/22 – ‘R98’

On:  Friday, 11/18/22, at 4:31pm ET   ·   For:  9/30/22   ·   Accession #:  1564590-22-38033   ·   File #:  1-39265

Previous ‘10-K’:  ‘10-K’ on 11/19/21 for 9/30/21   ·   Next & Latest:  ‘10-K’ on 11/17/23 for 9/30/23   ·   24 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/18/22  Woodward, Inc.                    10-K        9/30/22  171:45M                                    ActiveDisclosure/FA

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   8.49M 
 2: EX-3.2      EX-3.2 Updated Bylaws                               HTML    274K 
 3: EX-10       Ex-10.31                                            HTML   4.96M 
 5: EX-10       Ex-10.34                                            HTML    241K 
 4: EX-10.32    EX-10.32 Ross                                       HTML    490K 
 6: EX-21.1     Subsidiaries List                                   HTML     54K 
 7: EX-23.1     Consent of Expert or Counsel                        HTML     46K 
 8: EX-31.1     Certification -- §302 - SOA'02                      HTML     56K 
 9: EX-31.2     Certification -- §302 - SOA'02                      HTML     56K 
10: EX-32.1     Certification -- §906 - SOA'02                      HTML     49K 
16: R1          Document and Entity Information                     HTML    116K 
17: R2          Consolidated Statements of Earnings                 HTML    121K 
18: R3          Consolidated Statements of Comprehensive Earnings   HTML    111K 
19: R4          Consolidated Balance Sheets                         HTML    163K 
20: R5          Consolidated Balance Sheets (Parenthetical)         HTML     72K 
21: R6          Consolidated Statements of Cash Flows               HTML    144K 
22: R7          Consolidated Statements of Stockholders' Equity     HTML    143K 
23: R8          Consolidated Statements of Stockholders' Equity     HTML     49K 
                (Parenthetical)                                                  
24: R9          Operations and Summary of Significant Accounting    HTML    156K 
                Policies                                                         
25: R10         New Accounting Standards                            HTML     63K 
26: R11         Revenue                                             HTML    450K 
27: R12         Earnings Per Share                                  HTML    129K 
28: R13         Leases                                              HTML    253K 
29: R14         Joint Venture                                       HTML    110K 
30: R15         Financial Instruments and Fair Value Measurements   HTML    232K 
31: R16         Derivative Instruments and Hedging Activities       HTML    150K 
32: R17         Supplemental Statement of Cash Flows Information    HTML     92K 
33: R18         Acquisitions and Divestitures                       HTML    130K 
34: R19         Inventories                                         HTML     76K 
35: R20         Property, Plant, and Equipment                      HTML    102K 
36: R21         Goodwill                                            HTML    103K 
37: R22         Intangible Assets, Net                              HTML    334K 
38: R23         Credit Facilities, Short-term Borrowings and        HTML    176K 
                Long-term Debt                                                   
39: R24         Accrued Liabilities                                 HTML    250K 
40: R25         Other Liabilities                                   HTML     83K 
41: R26         Other (Income) Expense, Net                         HTML     90K 
42: R27         Income Taxes                                        HTML    284K 
43: R28         Retirement Benefits                                 HTML   1.64M 
44: R29         Stockholders' Equity                                HTML    241K 
45: R30         Commitments and Contingencies                       HTML     68K 
46: R31         Segment Information                                 HTML    292K 
47: R32         Operations and Summary of Significant Accounting    HTML    225K 
                Policies (Policies)                                              
48: R33         Operations and Summary of Significant Accounting    HTML    101K 
                Policies (Tables)                                                
49: R34         Revenue (Tables)                                    HTML    451K 
50: R35         Earnings Per Share (Tables)                         HTML    133K 
51: R36         Leases (Tables)                                     HTML    257K 
52: R37         Joint Venture (Tables)                              HTML    110K 
53: R38         Financial Instruments and Fair Value Measurements   HTML    227K 
                (Tables)                                                         
54: R39         Derivative Instruments and Hedging Activities       HTML    134K 
                (Tables)                                                         
55: R40         Supplemental Statement of Cash Flows Information    HTML     91K 
                (Tables)                                                         
56: R41         Acquisitions and Divestitures (Tables)              HTML    132K 
57: R42         Inventories (Tables)                                HTML     77K 
58: R43         Property, Plant, and Equipment (Tables)             HTML    101K 
59: R44         Goodwill (Tables)                                   HTML    102K 
60: R45         Intangible Assets, Net (Tables)                     HTML    334K 
61: R46         Credit Facilities, Short-term Borrowings and        HTML    162K 
                Long-term Debt (Tables)                                          
62: R47         Accrued Liabilities (Tables)                        HTML    253K 
63: R48         Other Liabilities (Tables)                          HTML     82K 
64: R49         Other (Income) Expense, Net (Tables)                HTML     89K 
65: R50         Income Taxes (Tables)                               HTML    285K 
66: R51         Retirement Benefits (Tables)                        HTML   1.65M 
67: R52         Stockholders' Equity (Tables)                       HTML    248K 
68: R53         Commitments and Contingencies (Tables)              HTML     63K 
69: R54         Segment Information (Tables)                        HTML    292K 
70: R55         Operations and Summary of Significant Accounting    HTML     53K 
                Policies (Narrative) (Details)                                   
71: R56         Operations and Summary of Significant Accounting    HTML     77K 
                Policies (Schedule of Property, Plant and                        
                Equipment Useful Lives) (Details)                                
72: R57         Operations and Summary of Significant Accounting    HTML     62K 
                Policies (Schedule of Finite-Lived Intangible                    
                Assets Useful Lives) (Details)                                   
73: R58         New Accounting Standards (Narrative) (Details)      HTML     51K 
74: R59         Revenue - Revenue Derived from Product Sales        HTML     58K 
                (Details)                                                        
75: R60         Revenue (Schedule of Revenue Recognition Time)      HTML     66K 
                (Details)                                                        
76: R61         Revenue (Summary of Amounts Recognized Related to   HTML     51K 
                Changes in Estimated Total Lifetime Sales for                    
                Material Rights and Costs to Fulfill Contracts                   
                With Customers) (Details)                                        
77: R62         Revenue (Summary of Amounts Recognized Related to   HTML     51K 
                Amortization of Costs to Fulfill Contracts and                   
                Contract Liabilities Not Related to Changes in                   
                Estimate) (Details)                                              
78: R63         Revenue (Narrative) (Details)                       HTML     62K 
79: R64         Revenue (Schedule of Accounts Receivable)           HTML     65K 
                (Details)                                                        
80: R65         Revenue (Schedule of Uncollectible Amounts And      HTML     60K 
                Change in Expected Allowance for Credit Losses for               
                Trade Accounts Receivable and Unbilled                           
                Receivables) (Details)                                           
81: R66         Revenue (Schedule of Contract Liability) (Details)  HTML     62K 
82: R67         Revenue (Narrative - Performance Obligations)       HTML     49K 
                (Details)                                                        
83: R68         Revenue (Narrative - Performance Obligations)       HTML     59K 
                (Details1)                                                       
84: R69         Revenue (Schedule of Disaggregation of Revenue)     HTML    104K 
                (Details)                                                        
85: R70         Earnings Per Share (Reconciliation of Net Earnings  HTML     84K 
                to Net Earnings Per Share Basic and Diluted)                     
                (Details)                                                        
86: R71         Earnings Per Share (Anti-dilutive Stock Options     HTML     53K 
                Excluded from Computation of Earnings Per Share)                 
                (Details)                                                        
87: R72         Earnings Per Share (Schedule of Treasury Stock      HTML     49K 
                Shares Held for Deferred Compensation Included in                
                Basic and Diluted Shares Outstanding) (Details)                  
88: R73         Leases (Lease-Related Assets and Liabilities)       HTML     79K 
                (Details)                                                        
89: R74         Leases (Narrative) (Details)                        HTML     56K 
90: R75         Leases (Supplemental Lease-Related Information)     HTML     56K 
                (Details)                                                        
91: R76         Leases (Lease-Related Expenses) (Details)           HTML     64K 
92: R77         Leases (Lease-Related Supplemental Cash Flow        HTML     59K 
                Information) (Details)                                           
93: R78         Leases (Maturities of Lease Liabilities) (Details)  HTML     87K 
94: R79         Leases (Property, Plant and Equipment Leased to     HTML     52K 
                Others through Embedded Leasing Arrangements)                    
                (Details)                                                        
95: R80         Joint Venture (Unamortized Deferred Revenue from    HTML     53K 
                JV) (Details)                                                    
96: R81         Joint Venture (Narrative) (Details)                 HTML     72K 
97: R82         Joint Venture (Other Income Related JV) (Details)   HTML     53K 
98: R83         Joint Venture (Cash Distribution from JV)           HTML     52K 
                (Details)                                                        
99: R84         Joint Venture (Net Sales to the JV) (Details)       HTML     54K 
100: R85         Joint Venture (Accounts Receivable, Accounts        HTML     57K  
                Payable, and Other Assets Related to JV) (Details)               
101: R86         Financial Instruments and Fair Value Measurements   HTML     76K  
                (Financial Assets and Liabilities that are                       
                Measured at Fair Value on a Recurring Basis)                     
                (Details)                                                        
102: R87         Financial Instruments and Fair Value Measurements   HTML     66K  
                (Narrative) (Details)                                            
103: R88         Financial Instruments and Fair Value Measurements   HTML     67K  
                (Estimated Fair Values of Financial Instruments)                 
                (Details)                                                        
104: R89         Derivative Instruments and Hedging Activities       HTML    118K  
                (Narrative) (Details)                                            
105: R90         Derivative Instruments and Hedging Activities       HTML     75K  
                (Impact of Derivative Instruments on Earnings)                   
                (Details)                                                        
106: R91         Supplemental Statement of Cash Flows Information    HTML     64K  
                (Schedule of Supplemental Statement of Cash Flows                
                Information) (Details)                                           
107: R92         Acquisitions and Divestitures (Narrative)           HTML     83K  
                (Details)                                                        
108: R93         Acquisitions and Divestitures (Schedule of          HTML     57K  
                Purchase Price Consideration) (Details)                          
109: R94         Acquisitions and Divestitures (Schedule of Assets   HTML     80K  
                Acquired and Liabilities Assumed) (Details)                      
110: R95         Acquisitions and Divestitures (Schedule of          HTML     60K  
                Finite-Lived Intangible Assets Acquired) (Details)               
111: R96         Acquisitions and Divestitures (Carrying Value of    HTML     76K  
                the Assets and Liabilities Sold) (Details)                       
112: R97         Inventories (Schedule of Inventories) (Details)     HTML     63K  
113: R98         Property, Plant, and Equipment (Schedule of         HTML     73K  
                Property Plant and Equipment, Net) (Details)                     
114: R99         Property, Plant, and Equipment (Narrative)          HTML     63K  
                (Details)                                                        
115: R100        Property, Plant, and Equipment (Schedule of         HTML     49K  
                Depreciation Expense) (Details)                                  
116: R101        Goodwill (Schedule of Goodwill) (Details)           HTML     60K  
117: R102        Goodwill (Narrative) (Details)                      HTML     71K  
118: R103        Intangible Assets, Net (Schedule of Finite-Lived    HTML     90K  
                and Indefinite-Lived Intangible Assets by Major                  
                Class) (Details)                                                 
119: R104        Intangible Assets, Net (Narrative) (Details)        HTML     60K  
120: R105        Intangible Assets, Net (Schedule of Finite-Lived    HTML     49K  
                Intangible Assets Amortization Expense) (Details)                
121: R106        Intangible Assets, Net (Schedule of Finite-Lived    HTML     62K  
                Intangible Assets, Future Amortization Expense)                  
                (Details)                                                        
122: R107        Credit Facilities, Short-term Borrowings and        HTML     64K  
                Long-term Debt (Short-term Borrowings and                        
                Availability Under Various Short-term Credit                     
                Facilities) (Details)                                            
123: R108        Credit Facilities, Short-term Borrowings and        HTML    158K  
                Long-term Debt (Narrative) (Details)                             
124: R109        Credit Facilities, Short-term Borrowings and        HTML     98K  
                Long-term Debt (Schedule of Long-term Debt)                      
                (Details)                                                        
125: R110        Credit Facilities, Short-term Borrowings and        HTML     64K  
                Long-term Debt (Schedule of Future Principal                     
                Payments of Long-term Debt) (Details)                            
126: R111        Accrued Liabilities (Accrued Liabilities)           HTML     71K  
                (Details)                                                        
127: R112        Accrued Liabilities (Accrued Liabilities)           HTML     49K  
                (Parenthetical) (Details)                                        
128: R113        Accrued Liabilities (Changes in Accrued Product     HTML     55K  
                Warranties and Related Liabilities) (Details)                    
129: R114        Accrued Liabilities (Narrative) (Details)           HTML     65K  
130: R115        Accrued Liabilities (Changes in Restructuring       HTML     78K  
                Reserve Activity) (Details)                                      
131: R116        Other Liabilities (Schedule of Other Liabilities)   HTML     69K  
                (Details)                                                        
132: R117        Other (Income) Expense, Net (Schedule of Other      HTML     63K  
                (Income) Expense, Net) (Details)                                 
133: R118        Other (Income) Expense, Net (Schedule of Other      HTML     52K  
                (Income) Expense, Net) (Parenthetical) (Details)                 
134: R119        Income Taxes (Components of Income Tax Expense      HTML     69K  
                (Benefit)) (Details)                                             
135: R120        Income Taxes (Earnings Before Income Taxes by       HTML     57K  
                Geographical Area) (Details)                                     
136: R121        Income Taxes (Schedule of Deferred Tax Assets and   HTML     89K  
                Liabilities) (Details)                                           
137: R122        Income Taxes (Narrative) (Details)                  HTML     73K  
138: R123        Income Taxes (Reconciliation of U.S Statutory Rate  HTML     70K  
                to Effective Tax Rate) (Details)                                 
139: R124        Income Taxes (Reconciliation of the Beginning and   HTML     58K  
                Ending Amounts of Gross Unrecognized Tax Benefits)               
                (Details)                                                        
140: R125        Retirement Benefits (Narrative) (Details)           HTML    142K  
141: R126        Retirement Benefits (Schedule of Amount of Expense  HTML     49K  
                Associated with Defined Contribution Plans)                      
                (Details)                                                        
142: R127        Retirement Benefits (Schedule of Assumptions Used)  HTML     83K  
                (Details)                                                        
143: R128        Retirement Benefits (Schedule of Net Periodic       HTML     97K  
                Benefit Costs) (Details)                                         
144: R129        Retirement Benefits (Schedule of Changes in         HTML    112K  
                Projected Benefit Obligations, Fair Value of Plan                
                Assets, and Funded Status of Plan) (Details)                     
145: R130        Retirement Benefits (Schedule of Accumulated        HTML     65K  
                Benefit Obligations In Excess of and Less Than                   
                Fair Value of Plan Assets) (Details)                             
146: R131        Retirement Benefits (Schedule of Amounts            HTML     93K  
                Recognized in Balance Sheet and Other                            
                Comprehensive Income (Loss)) (Details)                           
147: R132        Retirement Benefits (Schedule of Changes in Plan    HTML     83K  
                Assets and Benefit Obligations Recorded in Other                 
                Comprehensive Income (Loss)) (Details)                           
148: R133        Retirement Benefits (Schedule of Expected Benefit   HTML     71K  
                Payments) (Details)                                              
149: R134        Retirement Benefits (Schedule of Allocation of      HTML     93K  
                Plan Assets, Actual and Target Allocations)                      
                (Details)                                                        
150: R135        Retirement Benefits (Schedule of Allocation of      HTML    113K  
                Plan Assets, Fair Value Hierarchy) (Details)                     
151: R136        Retirement Benefits (Schedule of Health Care Cost   HTML     55K  
                Trend Rates) (Details)                                           
152: R137        Stockholders' Equity (Dividends Declared and Paid)  HTML     51K  
                (Details)                                                        
153: R138        Stockholders' Equity (Narrative) (Details)          HTML    120K  
154: R139        Stockholders' Equity (Schedule of Assumptions Used  HTML     66K  
                in Estimate of Fair Value of Stock Option Awards)                
                (Details)                                                        
155: R140        Stockholders' Equity (Weighted Average Grant Date   HTML     51K  
                Fair Value of Options Granted) (Details)                         
156: R141        Stockholders' Equity (Summary of Activity for       HTML     73K  
                Stock Option Awards) (Details)                                   
157: R142        Stockholders' Equity (Changes in Non-vested Stock   HTML     66K  
                Options) (Details)                                               
158: R143        Stockholders' Equity (Stock Options Vested, or      HTML     80K  
                Expected to Vest and Exercisable) (Details)                      
159: R144        Stockholders' Equity (Other Stock Option            HTML     57K  
                Information) (Details)                                           
160: R145        Stockholders' Equity (Stock-based Compensation      HTML     49K  
                Expense Recognized) (Details)                                    
161: R146        Commitments and Contingencies (Future Minimum       HTML     60K  
                Unconditional Purchase Obligations) (Details)                    
162: R147        Commitments and Contingencies (Narrative)           HTML     50K  
                (Details)                                                        
163: R148        Segment Information (Narrative) (Details)           HTML     61K  
164: R149        Segment Information (Summary of Consolidated Net    HTML     72K  
                Sales and Earnings by Segment) (Details)                         
165: R150        Segment Information (Summary of Consolidated Total  HTML     76K  
                Assets, Depreciation and Amortization, and Capital               
                Expenditures by Segment) (Details)                               
166: R151        Segment Information (U.S. Government Related Sales  HTML     79K  
                by Segment) (Details)                                            
169: XML         IDEA XML File -- Filing Summary                      XML    357K  
167: XML         XBRL Instance -- wwd-10k_20220930_htm                XML  12.15M  
168: EXCEL       IDEA Workbook of Financial Reports                  XLSX    357K  
12: EX-101.CAL  XBRL Calculations -- wwd-20220930_cal                XML    409K 
13: EX-101.DEF  XBRL Definitions -- wwd-20220930_def                 XML   1.54M 
14: EX-101.LAB  XBRL Labels -- wwd-20220930_lab                      XML   2.77M 
15: EX-101.PRE  XBRL Presentations -- wwd-20220930_pre               XML   2.39M 
11: EX-101.SCH  XBRL Schema -- wwd-20220930                          XSD    417K 
170: JSON        XBRL Instance as JSON Data -- MetaLinks              808±  1.37M  
171: ZIP         XBRL Zipped Folder -- 0001564590-22-038033-xbrl      Zip   1.89M  


‘R98’   —   Property, Plant, and Equipment (Schedule of Property Plant and Equipment, Net) (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
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Property, Plant, and Equipment (Schedule of Property Plant and Equipment, Net) (Details) - USD ($)
$ in Thousands
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross $ 1,679,720 $ 1,676,791
Less accumulated depreciation (769,248) (726,222)
Property, plant, and equipment, net 910,472 950,569
Land and Land Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross 84,057 86,051
Building and Building Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross 555,387 553,693
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross 19,392 19,159
Machinery and Production Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross 779,514 795,128
Computer Equipment and Software [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross 122,670 124,444
Office Furniture and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross 39,749 39,987
Other [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross 20,162 20,012
Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant, and equipment, gross $ 58,789 $ 38,317

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:11/18/22
For Period end:9/30/22
9/30/2110-K
 List all Filings 


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/17/23  Woodward, Inc.                    10-K        9/30/23  171:36M                                    Donnelley … Solutions/FA
 2/15/23  Woodward, Inc.                    S-8         2/15/23    4:267K                                   Donnelley … Solutions/FA


21 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/06/22  Woodward, Inc.                    10-Q        3/31/22  122:19M                                    ActiveDisclosure/FA
 2/04/22  Woodward, Inc.                    10-Q       12/31/21  120:17M                                    ActiveDisclosure/FA
11/19/21  Woodward, Inc.                    10-K        9/30/21  166:36M                                    ActiveDisclosure/FA
 4/06/20  Woodward, Inc.                    8-K:1,3,5,7 4/03/20   15:742K                                   Donnelley … Solutions/FA
 5/08/19  Woodward, Inc.                    10-Q        3/31/19  129:21M
11/13/18  Woodward, Inc.                    10-K        9/30/18  159:30M
 8/08/18  Woodward, Inc.                    10-Q        6/30/18  115:21M
 6/04/18  Woodward, Inc.                    8-K:1,2,7,9 5/31/18    6:839K                                   Donnelley … Solutions/FA
 1/25/17  Woodward, Inc.                    10-Q       12/31/16   99:10M
11/16/16  Woodward, Inc.                    10-K        9/30/16  150:30M
 2/09/16  Woodward, Inc.                    10-Q       12/31/15  101:11M
 1/08/16  Woodward, Inc.                    8-K:1,2,9   1/08/16    4:1.6M
11/12/14  Woodward, Inc.                    10-K        9/30/14  149:39M
11/14/13  Woodward, Inc.                    10-K        9/30/13  154:37M
10/04/13  Woodward, Inc.                    8-K:1,2,5,8 9/30/13    5:838K                                   Donnelley … Solutions/FA
11/15/12  Woodward, Inc.                    10-K        9/30/12  153:19M                                    Donnelley … Solutions/FA
11/16/11  Woodward, Inc.                    10-K        9/30/11  153:13M                                    Donnelley … Solutions/FA
 1/28/11  Woodward, Inc.                    8-K:5,7     1/26/11    4:116K                                   Donnelley Fi… Express/FA
11/20/08  Woodward, Inc.                    10-K        9/30/08   13:1.5M                                   RR Donnelley
 4/28/06  Woodward, Inc.                    S-8         4/28/06    5:201K                                   Bowne Boc/FA
12/22/00  Woodward, Inc.                    10-K®       9/30/00   23:997K
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Filing Submission 0001564590-22-038033   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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