$ALSN
Allison Transmission Holdings Inc

2023 Q4 Form 10-Q Financial Statement

#000095017023055372 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $775.0M $736.0M
YoY Change 7.94% 3.66%
Cost Of Revenue $404.0M $379.0M
YoY Change 6.32% -0.79%
Gross Profit $371.0M $357.0M
YoY Change 9.76% 8.84%
Gross Profit Margin 47.87% 48.51%
Selling, General & Admin $92.00M $86.00M
YoY Change -5.15% 10.26%
% of Gross Profit 24.8% 24.09%
Research & Development $54.00M $49.00M
YoY Change 10.2% 4.26%
% of Gross Profit 14.56% 13.73%
Depreciation & Amortization $40.00M $39.00M
YoY Change 5.26% -4.88%
% of Gross Profit 10.78% 10.92%
Operating Expenses $146.0M $135.0M
YoY Change 0.0% 8.0%
Operating Profit $225.0M $222.0M
YoY Change 17.19% 9.36%
Interest Expense -$28.00M -$29.00M
YoY Change -30.0% -27.5%
% of Operating Profit -12.44% -13.06%
Other Income/Expense, Net $9.000M -$2.000M
YoY Change -47.06% -86.67%
Pretax Income $206.0M $193.0M
YoY Change 21.89% 21.38%
Income Tax $36.00M $35.00M
% Of Pretax Income 17.48% 18.13%
Net Earnings $170.0M $158.0M
YoY Change 20.57% 13.67%
Net Earnings / Revenue 21.94% 21.47%
Basic Earnings Per Share $1.76
Diluted Earnings Per Share $1.87 $1.76
COMMON SHARES
Basic Shares Outstanding 89.48M 89.53M
Diluted Shares Outstanding 90.00M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $575.0M $522.0M
YoY Change 126.38% 158.42%
Cash & Equivalents $555.0M $501.0M
Short-Term Investments $20.00M $21.00M
Other Short-Term Assets $63.00M $63.00M
YoY Change 34.04% 3.28%
Inventory $276.0M $281.0M
Prepaid Expenses
Receivables $356.0M $372.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.250B $1.217B
YoY Change 44.34% 45.23%
LONG-TERM ASSETS
Property, Plant & Equipment $774.0M $763.0M
YoY Change 1.44% 7.31%
Goodwill $2.076B $2.075B
YoY Change 0.05% 0.05%
Intangibles $833.0M $844.0M
YoY Change -5.13% -5.06%
Long-Term Investments $20.00M $21.00M
YoY Change -9.09% -4.55%
Other Assets $72.00M $67.00M
YoY Change 7.46% 13.56%
Total Long-Term Assets $3.775B $3.770B
YoY Change -0.79% 0.4%
TOTAL ASSETS
Total Short-Term Assets $1.250B $1.217B
Total Long-Term Assets $3.775B $3.770B
Total Assets $5.025B $4.987B
YoY Change 7.58% 8.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.0M $238.0M
YoY Change 7.69% 4.85%
Accrued Expenses $177.0M $150.0M
YoY Change 9.94% 10.29%
Deferred Revenue $41.00M $44.00M
YoY Change 7.89% 12.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $501.0M $504.0M
YoY Change 4.38% 3.49%
LONG-TERM LIABILITIES
Long-Term Debt $2.497B $2.498B
YoY Change -0.16% -0.16%
Other Long-Term Liabilities $159.0M $160.0M
YoY Change -2.45% -20.79%
Total Long-Term Liabilities $2.656B $2.658B
YoY Change -0.3% -1.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $501.0M $504.0M
Total Long-Term Liabilities $2.656B $2.658B
Total Liabilities $3.792B $3.803B
YoY Change -0.13% -0.73%
SHAREHOLDERS EQUITY
Retained Earnings -$628.0M -$670.0M
YoY Change -34.1% -34.38%
Common Stock $1.891B $1.885B
YoY Change 2.33% 2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.233B $1.184B
YoY Change
Total Liabilities & Shareholders Equity $5.025B $4.987B
YoY Change 7.58% 8.58%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $170.0M $158.0M
YoY Change 20.57% 13.67%
Depreciation, Depletion And Amortization $40.00M $39.00M
YoY Change 5.26% -4.88%
Cash From Operating Activities $238.0M $212.0M
YoY Change 6.25% 3.92%
INVESTING ACTIVITIES
Capital Expenditures $52.00M $30.00M
YoY Change -43.48% -220.0%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $0.00
YoY Change -400.0% -100.0%
Cash From Investing Activities -$58.00M -$30.00M
YoY Change -35.56% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.0M -31.00M
YoY Change 54.88% -74.8%
NET CHANGE
Cash From Operating Activities 238.0M 212.0M
Cash From Investing Activities -58.00M -30.00M
Cash From Financing Activities -127.0M -31.00M
Net Change In Cash 53.00M 151.0M
YoY Change 1.92% 169.64%
FREE CASH FLOW
Cash From Operating Activities $238.0M $212.0M
Capital Expenditures $52.00M $30.00M
Free Cash Flow $186.0M $182.0M
YoY Change 40.91% -20.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Central Index Key
EntityCentralIndexKey
0001411207
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q3 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#Assets
CY2022Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#Assets
CY2023Q3 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#Assets
CY2022Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
http://fasb.org/us-gaap/2023#Assets
CY2023Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q3 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilities
CY2023Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35456
dei Entity Registrant Name
EntityRegistrantName
ALLISON TRANSMISSION HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0414014
dei Entity Address Address Line1
EntityAddressAddressLine1
One Allison Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Indianapolis
dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46222
dei City Area Code
CityAreaCode
317
dei Local Phone Number
LocalPhoneNumber
242-5000
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
ALSN
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
89484712
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
501000000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
232000000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
372000000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
363000000
CY2023Q3 us-gaap Inventory Net
InventoryNet
281000000
CY2022Q4 us-gaap Inventory Net
InventoryNet
224000000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
63000000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
47000000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
1217000000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
866000000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
763000000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
763000000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
844000000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
878000000
CY2023Q3 us-gaap Goodwill
Goodwill
2075000000
CY2022Q4 us-gaap Goodwill
Goodwill
2075000000
CY2023Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
21000000
CY2022Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
22000000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67000000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67000000
CY2023Q3 us-gaap Assets
Assets
4987000000
CY2022Q4 us-gaap Assets
Assets
4671000000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
238000000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
195000000
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23000000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33000000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44000000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38000000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
193000000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208000000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
504000000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
480000000
CY2023Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
36000000
CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
24000000
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
94000000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
93000000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2498000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2501000000
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
511000000
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
536000000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
160000000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
163000000
CY2023Q3 us-gaap Liabilities
Liabilities
3803000000
CY2022Q4 us-gaap Liabilities
Liabilities
3797000000
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2023Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1885000000
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1848000000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-670000000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-953000000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32000000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22000000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1184000000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
874000000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4987000000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4671000000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736000000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
710000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2260000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2051000000
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
379000000
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
382000000
us-gaap Cost Of Revenue
CostOfRevenue
1161000000
us-gaap Cost Of Revenue
CostOfRevenue
1092000000
CY2023Q3 us-gaap Gross Profit
GrossProfit
357000000
CY2022Q3 us-gaap Gross Profit
GrossProfit
328000000
us-gaap Gross Profit
GrossProfit
1099000000
us-gaap Gross Profit
GrossProfit
959000000
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86000000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
265000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231000000
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49000000
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
140000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
136000000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
222000000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
203000000
us-gaap Operating Income Loss
OperatingIncomeLoss
694000000
us-gaap Operating Income Loss
OperatingIncomeLoss
592000000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27000000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29000000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-83000000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-88000000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193000000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
159000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
621000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
476000000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
158000000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
139000000
us-gaap Net Income Loss
NetIncomeLoss
503000000
us-gaap Net Income Loss
NetIncomeLoss
390000000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.02
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
151000000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
493000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
402000000
us-gaap Net Income Loss
NetIncomeLoss
503000000
us-gaap Net Income Loss
NetIncomeLoss
390000000
us-gaap Depreciation
Depreciation
81000000
us-gaap Depreciation
Depreciation
82000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000000
us-gaap Share Based Compensation
ShareBasedCompensation
17000000
us-gaap Share Based Compensation
ShareBasedCompensation
14000000
alsn Technology Related Investments Gain
TechnologyRelatedInvestmentsGain
3000000
alsn Technology Related Investments Gain
TechnologyRelatedInvestmentsGain
6000000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1000000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-20000000
alsn Gain Loss On Intercompany Foreign Exchange
GainLossOnIntercompanyForeignExchange
0
alsn Gain Loss On Intercompany Foreign Exchange
GainLossOnIntercompanyForeignExchange
-5000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
89000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
36000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28000000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
32000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
546000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
433000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75000000
alsn Proceeds From Technology Related Investments
ProceedsFromTechnologyRelatedInvestments
-2000000
alsn Proceeds From Technology Related Investments
ProceedsFromTechnologyRelatedInvestments
-6000000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
23000000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216000000
us-gaap Payments Of Dividends
PaymentsOfDividends
63000000
us-gaap Payments Of Dividends
PaymentsOfDividends
61000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
5000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
5000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
95000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
95000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-205000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-285000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1000000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
269000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
53000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232000000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127000000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
501000000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
164000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85000000
us-gaap Interest Paid Net
InterestPaidNet
95000000
us-gaap Interest Paid Net
InterestPaidNet
84000000
alsn Interest Received From Interest Rate Swaps
InterestReceivedFromInterestRateSwaps
8000000
alsn Interest Received From Interest Rate Swaps
InterestReceivedFromInterestRateSwaps
0
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19000000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23000000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
749000000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5000000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000000
CY2022Q3 alsn Other Comprehensive Income Loss Available For Sale Securities And Derivatives Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
13000000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1000000
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
109000000
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20000000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
139000000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
762000000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1056000000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11000000
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20000000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
158000000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1184000000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
634000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20000000
alsn Other Comprehensive Income Loss Available For Sale Securities And Derivatives Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
38000000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-3000000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
224000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
61000000
us-gaap Net Income Loss
NetIncomeLoss
390000000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
762000000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
874000000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000000
alsn Other Comprehensive Income Loss Available For Sale Securities And Derivatives Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAndDerivativesAdjustmentNetOfTax
2000000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
20000000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
157000000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
63000000
us-gaap Net Income Loss
NetIncomeLoss
503000000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1184000000
us-gaap Nature Of Operations
NatureOfOperations
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;min-width:fit-content;">NOTE A. OVERVIEW</span></p><p style="text-indent:2.267%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Overview</span></p><p style="text-indent:4.44%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Allison Transmission Holdings, Inc. and its subsidiaries (“Allison” or the “Company”) design and manufacture vehicle propulsion solutions, including commercial-duty on-highway, off-highway and defense fully automatic transmissions and electric hybrid and fully electric systems. The business was founded in 1915 and has been headquartered in Indianapolis, Indiana since inception. Allison is traded on the New York Stock Exchange under the symbol, “ALSN”.</span></p><p style="text-indent:4.44%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Although approximately </span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">74</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">% of revenues were generated in North America in 2022, the Company has a global presence by serving customers in Asia, Europe, South America and Africa. The Company serves customers through an independent network of approximately </span><span style="font-size:10pt;font-family:Arial;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">1,600</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;"> independent distributor and dealer locations worldwide.</span></p>
CY2022Q4 alsn Worldwide Independent Distributor And Dealer Locations
WorldwideIndependentDistributorAndDealerLocations
1600
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:2.267%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.4%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses. Estimates include, but are not limited to, sales incentives, government price adjustments, fair market values and future cash flows associated with goodwill, indefinite-lived intangibles, definite-lived intangibles, long-lived asset impairment tests, useful lives for depreciation and amortization, warranty liabilities, core deposit liabilities, environmental liabilities, determination of discount rate and other assumptions for pension and other post-retirement benefit ("OPEB") expense, determination of discount rate and period for leases, income taxes and deferred tax valuation allowances, derivative valuation, assumptions for business combinations and contingencies. The Company’s accounting policies involve the application of judgments and assumptions made by management that include inherent risks and uncertainties. Actual results could differ materially from these estimates and from the assumptions used in the preparation of the Company's financial statements. </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Changes in estimates are recorded in results of operations in the period that the events or circumstances giving rise to such changes occur.</span></p>
alsn Revenue Adjustments To Variable Consideration Constraint
RevenueAdjustmentsToVariableConsiderationConstraint
0
alsn Revenue Adjustments To Variable Consideration Constraint
RevenueAdjustmentsToVariableConsiderationConstraint
0
CY2023Q3 alsn Revenue Adjustments To Variable Consideration Constraint
RevenueAdjustmentsToVariableConsiderationConstraint
0
CY2022Q3 alsn Revenue Adjustments To Variable Consideration Constraint
RevenueAdjustmentsToVariableConsiderationConstraint
0
alsn Product Sales Credit Term
ProductSalesCreditTerm
P30D
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
736000000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
710000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2260000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2051000000
CY2023Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
147000000
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
115000000
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20000000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7000000
CY2023Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
55000000
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
53000000
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
59000000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49000000
CY2023Q3 us-gaap Inventory Net
InventoryNet
281000000
CY2022Q4 us-gaap Inventory Net
InventoryNet
224000000
CY2023Q3 us-gaap Goodwill
Goodwill
2075000000
CY2022Q4 us-gaap Goodwill
Goodwill
2075000000
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2202000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1358000000
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
844000000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2202000000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1324000000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
878000000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2525000000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1000000
alsn Fair Value Measurement Guidance And Hierarchy Levels Description
FairValueMeasurementGuidanceAndHierarchyLevelsDescription
Fair value is the price (exit price) that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. The accounting guidance establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). The three levels of the fair value hierarchy defined by the relevant guidance are as follows:Level 1 — Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Level 2 — Inputs are other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date. Level 2 includes financial instruments that are valued using quoted prices in markets that are not active and those financial instruments that are valued using models or other valuation methodologies in which all significant value-drivers are observable in active markets or are supported by observable levels at which transactions are executed in the marketplace.Level 3 — Certain inputs are unobservable or have little or no market data available. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value. At each balance sheet date, the Company performs an analysis of all instruments subject to authoritative accounting guidance and includes, in Level 3, all of those whose fair value is based on significant unobservable inputs. As of September 30, 2023 and December 31, 2022, the Company did not have any Level 3 financial assets or liabilities.
CY2023Q3 alsn Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
323000000
CY2022Q4 alsn Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
111000000
CY2023Q3 us-gaap Marketable Securities
MarketableSecurities
21000000
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
22000000
CY2023Q3 us-gaap Assets Held In Trust
AssetsHeldInTrust
17000000
CY2022Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
15000000
CY2023Q3 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
17000000
CY2022Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
15000000
CY2023Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
365000000
CY2022Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
151000000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2520000000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16000000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18000000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2498000000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2501000000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2520000000
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2269000000
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000
us-gaap Derivative Description Of Terms
DerivativeDescriptionOfTerms
The Company is subject to interest rate risk related to the Senior Secured Credit Facility and entered into interest rate swaps to manage a portion of this exposure. The Company amended the contractual terms of its interest rate swaps in the second quarter of 2023. These amendments transitioned the reference rates from LIBOR to the forward-looking term rate based on SOFR ("Term SOFR") and were only a result of reference rate reform. During this transition period, the Company utilized optional expedients permitting the Company not to de-designate the existing cash flow hedging relationships and to continue to qualify for hedge accounting based upon a qualitative subsequent assessment concluding that the hedging relationships remained highly effective. When the transition of the reference rates was completed, the Company performed an initial quantitative assessment that demonstrated a highly effective hedging relationship that qualifies for hedge accounting under the hypothetical derivative method. As of September 30, 2023, the Company held interest rate swap contracts that, in the aggregate, effectively hedge $500 million of the variable rate debt associated with the Term Loan at the Term SOFR weighted average fixed rate of 2.81% through September 2025. Fair value adjustments are recorded as a component of Accumulated other comprehensive loss, net of tax (“AOCL”) in the Condensed Consolidated Balance Sheets. Balances in AOCL are reclassified to earnings when transactions related to the underlying risk are settled.
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
14000000
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23000000
CY2023Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
36000000
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26000000
CY2022Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
20000000
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60000000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53000000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
57000000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53000000
CY2023Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12000000
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9000000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30000000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24000000
CY2023Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5000000
CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4000000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20000000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13000000
CY2023Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
6000000
CY2022Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2000000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
12000000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4000000
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59000000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46000000
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59000000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46000000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44000000
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
94000000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39000000
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
95000000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139000000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
135000000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
131000000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
136000000
CY2023Q3 alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
13000000
CY2022Q3 alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
8000000
alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
42000000
alsn Contract With Customer Liability Increase
ContractWithCustomerLiabilityIncrease
28000000
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14000000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
138000000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
134000000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
138000000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
134000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
alsn Lessee Lease Description
LesseeLeaseDescription
Contracts are assessed by the Company to determine if the contract conveys the right to control an identified asset in exchange for consideration during a period of time. The Company classifies all identified leases as either operating or finance leases. As of September 30, 2023, the Company was not a party to any finance leases. Contracts that contain leases are assessed to determine if the consideration in the contract is related to a lease component, non-lease component or other components not related to the lease. Lease components are recorded as right-of-use (“ROU”) assets and lease liabilities while any non-lease component is expensed as incurred. The consideration in the contract related to other components not related to the lease is allocated among the lease component and the non-lease component, as applicable, based on the stand-alone selling price of the lease and non-lease components.
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0458
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0443
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11000000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000000
CY2023Q3 alsn Lessee Operating Lease Liability Payments Thereafter
LesseeOperatingLeaseLiabilityPaymentsThereafter
5000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17000000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2000000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15000000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15000000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
5000000
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70000000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
72000000
CY2023Q3 alsn Sales Incentives
SalesIncentives
35000000
CY2022Q4 alsn Sales Incentives
SalesIncentives
42000000
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
26000000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24000000
CY2023Q3 alsn Vendor Buyback Obligation
VendorBuybackObligation
19000000
CY2022Q4 alsn Vendor Buyback Obligation
VendorBuybackObligation
16000000
CY2023Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
16000000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
31000000
CY2023Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
4000000
CY2022Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
4000000
CY2023Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4000000
CY2022Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4000000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000
CY2023Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
15000000
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
11000000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
193000000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
208000000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000000
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Valuation Allowance Methodologies And Assumptions
ValuationAllowanceMethodologiesAndAssumptions
The need to establish a valuation allowance against the deferred tax assets is assessed periodically based on a more-likely-than-not realization threshold, in accordance with authoritative accounting guidance. Appropriate consideration is given to all positive and negative evidence related to that realization. This assessment considers, among other matters, the nature, frequency and severity of recent losses, forecasts of future profitability, the duration of statutory carry-forward periods, experience with tax attributes expiring unused, and tax planning alternatives. The weight given to these considerations depends upon the degree to which they can be objectively verified.
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
158000000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
139000000
us-gaap Net Income Loss
NetIncomeLoss
503000000
us-gaap Net Income Loss
NetIncomeLoss
390000000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90000000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97000000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90000000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97000000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.02
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000
CY2023Q3 ecd Trd Arr Ind Name
TrdArrIndName
Thomas D. Eifert
CY2023Q3 ecd Trd Arr Ind Title
TrdArrIndTitle
Vice President, Quality, Planning & Program Management
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q3 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
8/9/2023
CY2023Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
5047
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0000950170-23-055372-index-headers.html Edgar Link pending
0000950170-23-055372-index.html Edgar Link pending
0000950170-23-055372.txt Edgar Link pending
0000950170-23-055372-xbrl.zip Edgar Link pending
alsn-20230930.htm Edgar Link pending
alsn-20230930.xsd Edgar Link pending
alsn-20230930_def.xml Edgar Link unprocessable
alsn-20230930_pre.xml Edgar Link unprocessable
alsn-20230930_lab.xml Edgar Link unprocessable
alsn-20230930_htm.xml Edgar Link completed
alsn-ex31_1.htm Edgar Link pending
alsn-ex31_2.htm Edgar Link pending
alsn-ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img105329100_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
alsn-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable