$ALLE
Allegion plc

2022 Q4 Form 10-Q Financial Statement

#000157924122000063 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $861.5M $913.7M
YoY Change 21.47% 27.43%
Cost Of Revenue $510.8M $545.7M
YoY Change 20.84% 31.02%
Gross Profit $350.7M $368.0M
YoY Change 22.41% 22.46%
Gross Profit Margin 40.71% 40.28%
Selling, General & Admin $191.1M $205.1M
YoY Change 11.82% 26.53%
% of Gross Profit 54.49% 55.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.30M $29.50M
YoY Change 34.12% 46.77%
% of Gross Profit 8.07% 8.02%
Operating Expenses $191.1M $205.1M
YoY Change 11.82% 26.53%
Operating Profit $159.6M $162.9M
YoY Change 38.06% 17.7%
Interest Expense -$23.30M $23.10M
YoY Change 72.59% 87.8%
% of Operating Profit -14.6% 14.18%
Other Income/Expense, Net $4.100M $1.500M
YoY Change -82.1% -89.8%
Pretax Income $140.2M $133.7M
YoY Change 12.61% -5.04%
Income Tax $4.800M $19.10M
% Of Pretax Income 3.42% 14.29%
Net Earnings $135.3M $114.6M
YoY Change 19.95% -20.14%
Net Earnings / Revenue 15.71% 12.54%
Basic Earnings Per Share $1.30
Diluted Earnings Per Share $1.54 $1.30
COMMON SHARES
Basic Shares Outstanding 87.84M shares 87.84M shares
Diluted Shares Outstanding 88.20M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.0M $282.2M
YoY Change -27.62% -44.0%
Cash & Equivalents $288.0M $282.2M
Short-Term Investments
Other Short-Term Assets $40.20M $53.30M
YoY Change -28.21% 17.4%
Inventory $479.0M $477.9M
Prepaid Expenses
Receivables $395.6M $422.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.215B $1.236B
YoY Change 8.68% 2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $308.7M $290.7M
YoY Change 8.81% 4.34%
Goodwill $1.413B $1.374B
YoY Change 75.8% 69.84%
Intangibles $608.9M $599.7M
YoY Change 36.07% 30.43%
Long-Term Investments $11.80M
YoY Change 7.27%
Other Assets $218.3M $443.5M
YoY Change -45.21% 20.78%
Total Long-Term Assets $2.777B $2.707B
YoY Change 43.61% 41.43%
TOTAL ASSETS
Total Short-Term Assets $1.215B $1.236B
Total Long-Term Assets $2.777B $2.707B
Total Assets $3.991B $3.943B
YoY Change 30.82% 26.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $280.7M $266.4M
YoY Change 8.34% 25.42%
Accrued Expenses $247.9M $410.2M
YoY Change -24.76% 19.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.60M $12.60M
YoY Change 0.0% -94.71%
Total Short-Term Liabilities $703.6M $689.2M
YoY Change 17.03% -13.19%
LONG-TERM LIABILITIES
Long-Term Debt $2.082B $2.215B
YoY Change 45.64% 85.7%
Other Long-Term Liabilities $119.5M $246.0M
YoY Change -53.66% -6.36%
Total Long-Term Liabilities $2.201B $2.461B
YoY Change 30.46% 69.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $703.6M $689.2M
Total Long-Term Liabilities $2.201B $2.461B
Total Liabilities $3.047B $3.150B
YoY Change 33.13% 40.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.213B $1.114B
YoY Change 27.31% 4.92%
Common Stock $14.80M $10.10M
YoY Change 1544.44% 172.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $941.8M $791.3M
YoY Change
Total Liabilities & Shareholders Equity $3.991B $3.943B
YoY Change 30.82% 26.52%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $135.3M $114.6M
YoY Change 19.95% -20.14%
Depreciation, Depletion And Amortization $28.30M $29.50M
YoY Change 34.12% 46.77%
Cash From Operating Activities $192.4M $158.0M
YoY Change 45.54% 77.73%
INVESTING ACTIVITIES
Capital Expenditures $22.50M -$16.90M
YoY Change -234.73% 56.48%
Acquisitions
YoY Change
Other Investing Activities -$5.700M -$925.1M
YoY Change -6436.3%
Cash From Investing Activities -$28.20M -$942.0M
YoY Change 68.86% -24889.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.1M 157.7M
YoY Change -23.14% -456.79%
NET CHANGE
Cash From Operating Activities 192.4M 158.0M
Cash From Investing Activities -28.20M -942.0M
Cash From Financing Activities -169.1M 157.7M
Net Change In Cash -4.900M -626.3M
YoY Change -95.31% -1391.34%
FREE CASH FLOW
Cash From Operating Activities $192.4M $158.0M
Capital Expenditures $22.50M -$16.90M
Free Cash Flow $169.9M $174.9M
YoY Change 14.1% 75.43%

Facts In Submission

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P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
400000 usd
us-gaap Restructuring Charges
RestructuringCharges
3100000 usd
us-gaap Payments For Restructuring
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3200000 usd
us-gaap Restructuring Reserve Translation Adjustment
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CY2022Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
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CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 usd
us-gaap Investment Income Interest
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400000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1900000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000000.0 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
400000 usd
CY2021Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000000.0 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6300000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6300000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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MiscellaneousOtherNonoperatingIncomeExpense
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MiscellaneousOtherNonoperatingIncomeExpense
6800000 usd
alle Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
700000 usd
alle Miscellaneous Other Nonoperating Income Expense
MiscellaneousOtherNonoperatingIncomeExpense
11000000.0 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
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1500000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14700000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21400000 usd
CY2021Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
6400000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
6400000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
600000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-2100000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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MiscellaneousOtherNonoperatingIncomeExpense
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alle Miscellaneous Other Nonoperating Income Expense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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21400000 usd
CY2021Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
6400000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
6400000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90100000 shares
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88000000.0 shares
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.137
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88200000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
913700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2410400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2158200000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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RevenueFromContractWithCustomerExcludingAssessedTax
717000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2158200000 usd
us-gaap Number Of Reportable Segments
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913700000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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717000000.0 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2410400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
427000000.0 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
415100000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
23100000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
12300000 usd
us-gaap Interest Expense
InterestExpense
52200000 usd
us-gaap Interest Expense
InterestExpense
37000000.0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-7600000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2410400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138400000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
415100000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
23100000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
12300000 usd
us-gaap Interest Expense
InterestExpense
52200000 usd
us-gaap Interest Expense
InterestExpense
37000000.0 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-7600000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-7600000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14700000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7100000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133700000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
140800000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
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1500000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14700000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7100000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21400000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
24200000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16400000 usd
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4100000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3700000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2900000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
900000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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374300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
399500000 usd
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
24200000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
16400000 usd
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4100000 usd
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3700000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
2900000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
900000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17700000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16500000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6900000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7500000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9100000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16500000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6900000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7500000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6400000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9100000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1700000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000000.0 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17900000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
1700000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-1000000.0 usd
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-200000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17900000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17900000 usd

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