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v3.22.2.2

Credit Facilities, Short-term Borrowings and Long-term Debt (Tables) | 12 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Short-term Borrowings and Availability Under Various Short-term Credit Facilities | As of September 30, 2022, Woodward’s short-term borrowings and availability under its various short-term credit facilities follows:
|  | Total availability |  |  | Outstanding letters of credit and guarantees |  |  | Outstanding borrowings |  |  | Remaining availability |
Revolving credit facility |  | $ | 1,000,000 |  |  | $ | (9,694 | ) |  | $ | (66,800 | ) |  | $ | 923,506 |
Foreign lines of credit and overdraft facilities |  |  | 27,266 |  |  |  | — |  |  |  | — |  |  |  | 27,266 |
Foreign performance guarantee facilities |  |  | 418 |  |  |  | (196 | ) |  |  | — |  |  |  | 222 |
|  | $ | 1,027,684 |  |  | $ | (9,890 | ) |  | $ | (66,800 | ) |  | $ | 950,994 |
Schedule of Long-term Debt |
|  | September 30, 2022 |  |  | September 30, 2021 |
Series H notes – 4.03%, due November 15, 2023; unsecured |  | $ | 25,000 |  |  | $ | 25,000 |
Series I notes – 4.18%, due November 15, 2025; unsecured |  |  | 25,000 |  |  |  | 25,000 |
Series K notes – 4.03%, due November 15, 2023; unsecured |  |  | 50,000 |  |  |  | 50,000 |
Series L notes – 4.18%, due November 15, 2025; unsecured |  |  | 50,000 |  |  |  | 50,000 |
Series M notes – 1.12% due September 23, 2026; unsecured |  |  | 39,198 |  |  |  | 46,376 |
Series N notes – 1.31% due September 23, 2028; unsecured |  |  | 75,457 |  |  |  | 89,273 |
Series O notes – 1.57% due September 23, 2031; unsecured |  |  | 42,138 |  |  |  | 49,854 |
Series P notes – 4.27% due May 30, 2025; unsecured |  |  | 85,000 |  |  |  | 85,000 |
Series Q notes – 4.35% due May 30, 2027; unsecured |  |  | 85,000 |  |  |  | 85,000 |
Series R notes – 4.41% due May 30, 2029; unsecured |  |  | 75,000 |  |  |  | 75,000 |
Series S notes – 4.46% due May 30, 2030; unsecured |  |  | 75,000 |  |  |  | 75,000 |
Series T notes – 4.61% due May 30, 2033; unsecured |  |  | 80,000 |  |  |  | 80,000 |
Finance leases (Note 5) |  |  | 5,261 |  |  |  | 1,203 |
Unamortized debt issuance costs |  |  | (1,438 | ) |  |  | (1,856 | )
Total long-term debt |  |  | 710,616 |  |  |  | 734,850 |
Less: Current portion of long-term debt |  |  | 856 |  |  |  | 728 |
Long-term debt, less current portion |  | $ | 709,760 |  |  | $ | 734,122 |
Schedule of Future Principal Payments of Long-term Debt | Required future principal payments of the Notes as of September 30, 2022 are as follows:
Year Ending September 30: |  |  |  |
2023 |  | $ | — |
2024 |  |  | 75,000 |
2025 |  |  | 85,000 |
2026 |  |  | 114,198 |
2027 |  |  | 85,000 |
Thereafter |  |  | 347,595 |
|  | $ | 706,793 |

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