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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables) | 3 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Short-term Borrowings and Availability Under Various Short-term Credit Facilities | As of December 31, 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 |  |  | $ | (7,892 | ) |  | $ | — |  |  | $ | (258,000 | ) |  | $ | 734,108 |
Foreign lines of credit and overdraft facilities |  |  | 25,600 |  |  |  | (231 | ) |  |  | (5,640 | ) |  |  | — |  |  |  | 19,729 |
Foreign performance guarantee facilities |  |  | 94 |  |  |  | (59 | ) |  |  | — |  |  |  | — |  |  |  | 35 |
|  | $ | 1,025,694 |  |  | $ | (8,182 | ) |  | $ | (5,640 | ) |  | $ | (258,000 | ) |  | $ | 753,872 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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