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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables)

3 Months Ended

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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- References

No definition available.

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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

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