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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables) | 12 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Short-term Borrowings and Availability Under Various Short-term Credit Facilities | As of September 30, 2024, Woodward’s short-term borrowings and availability under its various short-term credit facilities follows:
|  | Total availability |  |  | Outstanding letters of credit and guarantees |  |  | Banker acceptance notes issued |  |  | Outstanding borrowings |  |  | Remaining availability |
Revolving credit facility |  | $ | 1,000,000 |  |  | $ | (7,864 | ) |  | $ | — |  |  | $ | (217,000 | ) |  | $ | 775,136 |
Foreign lines of credit and overdraft facilities |  |  | 25,604 |  |  |  | (244 | ) |  |  | (5,589 | ) |  |  | — |  |  |  | 19,771 |
Foreign performance guarantee facilities |  |  | 97 |  |  |  | (59 | ) |  |  | — |  |  |  | — |  |  |  | 38 |
|  | $ | 1,025,701 |  |  | $ | (8,167 | ) |  | $ | (5,589 | ) |  | $ | (217,000 | ) |  | $ | 794,945 |
Schedule of Long-term Debt |
|  | September 30, 2024 |  |  | September 30, 2023 |
Series H notes – 4.03%, due November 15, 2023; unsecured |  | $ | — |  |  | $ | 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 |
Series L notes – 4.18%, due November 15, 2025; unsecured |  |  | 50,000 |  |  |  | 50,000 |
Series M notes – 1.12% due September 23, 2026; unsecured |  |  | 44,656 |  |  |  | 42,280 |
Series N notes – 1.31% due September 23, 2028; unsecured |  |  | 85,963 |  |  |  | 81,390 |
Series O notes – 1.57% due September 23, 2031; unsecured |  |  | 48,005 |  |  |  | 45,451 |
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) |  |  | 2,736 |  |  |  | 3,550 |
Unamortized debt issuance costs |  |  | (890 | ) |  |  | (1,145 | )
Total long-term debt |  |  | 655,470 |  |  |  | 721,526 |
Less: Current portion of long-term debt |  |  | 85,719 |  |  |  | 75,817 |
Long-term debt, less current portion |  | $ | 569,751 |  |  | $ | 645,709 |
Schedule of Future Principal Payments of Notes and Financing Leases | Required future principal payments of the Notes and financing leases as of September 30, 2024 are as follows:
Year Ending September 30: |  |  |
2025 |  | $ | 85,719 |
2026 |  |  | 119,658 |
2027 |  |  | 85,021 |
2028 |  |  | 87,209 |
2029 |  |  | 75,000 |
Thereafter |  |  | 203,753 |
|  | $ | 656,360 |

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