XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Lease-Related Assets and Liabilities | Lease-related assets and liabilities follows:
|  | Classification on the Condensed Consolidated Balance Sheets |  | December 31, 2021 |  |  | September 30, 2021 |
Assets: |  |  |  |  |  |  |  |  |  |
Operating lease assets |  | Other assets |  | $ | 20,871 |  |  | $ | 19,370 |
Finance lease assets |  | Property, plant and equipment, net |  |  | 690 |  |  |  | 781 |
Total lease assets |  |  |  |  | 21,561 |  |  |  | 20,151 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Operating lease liabilities |  | Accrued liabilities |  |  | 5,270 |  |  |  | 5,260 |
Finance lease liabilities |  | Current portion of long-term debt |  |  | 424 |  |  |  | 728 |
Noncurrent liabilities: |  |  |  |  |  |  |  |  |  |
Operating lease liabilities |  | Other liabilities |  |  | 16,294 |  |  |  | 14,770 |
Finance lease liabilities |  | Long-term debt, less current portion |  |  | 388 |  |  |  | 475 |
Total lease liabilities |  |  |  | $ | 22,376 |  |  | $ | 21,233 |
Lease-Related Expenses | Lease-related expenses were as follows:
|  | Three-Months Ended December 31, |
|  | 2021 |  |  | 2020 |
Operating lease expense |  | $ | 1,607 |  |  | $ | 1,553 |
Amortization of finance lease assets |  |  | 79 |  |  |  | 126 |
Interest on finance lease liabilities |  |  | 8 |  |  |  | 18 |
Variable lease expense |  |  | 403 |  |  |  | 322 |
Short-term lease expense |  |  | 40 |  |  |  | 82 |
Sublease income1 |  |  | (192 | ) |  |  | (168 | )
Total lease expense |  | $ | 1,945 |  |  | $ | 1,933 |
| (1) | Relates to two separate subleases Woodward has entered into for a leased manufacturing building in Niles, Illinois.
Lease-Related Supplemental Cash Flow Information | Lease-related supplemental cash flow information was as follows:
|  | Three-Months Ended December 31, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 1,343 |  |  | $ | 1,151 |
Operating cash flows for finance leases |  |  | 8 |  |  |  | 18 |
Financing cash flows for finance leases |  |  | 382 |  |  |  | 396 |
Right-of-use assets obtained in exchange for recorded lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 3,082 |  |  |  | 1,130 |
Finance leases |  |  | — |  |  |  | 12 |
Property, Plant and Equipment Leased to Others through Embedded Leasing Arrangements | The carrying amount of property, plant and equipment leased to others through embedded leasing arrangements, included in “Property, plant and equipment, net” on the Condensed Consolidated Balance Sheets, follows:
|  | December 31, 2021 |  |  | September 30, 2021 |
Property, plant and equipment leased to others through embedded leasing arrangements |  | $ | 71,958 |  |  | $ | 93,732 |
Less accumulated depreciation |  |  | (27,070 | ) |  |  | (35,733 | )
Property, plant and equipment leased to others through embedded leasing arrangements, net |  | $ | 44,888 |  |  | $ | 57,999 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lease Related Assets and Liabilities [Table Text Block] + References No definition available. + Details
Name: | wwd_LeaseRelatedAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | wwd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lease Related Supplemental Cash Flow [Table Text Block] + References No definition available. + Details
Name: | wwd_LeaseRelatedSupplementalCashFlowTableTextBlock
Namespace Prefix: | wwd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Carrying Amount Of Embedded Leasing Arrangements To Others [Table Text Block] + References No definition available. + Details
Name: | wwd_ScheduleOfCarryingAmountOfEmbeddedLeasingArrangementsToOthersTableTextBlock
Namespace Prefix: | wwd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration