2024 Q1 Form 10-K Financial Statement

#000171851224000010 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $862.6M $863.3M $3.570B
YoY Change 0.3% 2.76%
Cost Of Revenue $518.7M $506.9M $2.211B
YoY Change -8.04% 3.56%
Gross Profit $343.9M $356.4M $1.359B
YoY Change 15.15% 1.47%
Gross Profit Margin 39.87% 41.28% 38.06%
Selling, General & Admin $211.5M $216.9M $882.2M
YoY Change 8.61% 3.46%
% of Gross Profit 61.5% 60.86% 64.92%
Research & Development $66.00M
YoY Change -6.65%
% of Gross Profit 4.86%
Depreciation & Amortization $54.60M $55.00M $217.5M
YoY Change 3.38% -2.29%
% of Gross Profit 15.88% 15.43% 16.01%
Operating Expenses $211.5M $216.9M $948.2M
YoY Change 8.61% 2.69%
Operating Profit $132.4M $139.5M $462.6M
YoY Change 34.39% -4.44%
Interest Expense -$34.40M -$32.80M $163.2M
YoY Change -198.5% 22.25%
% of Operating Profit -25.98% -23.51% 35.28%
Other Income/Expense, Net -$1.600M -$15.90M -$14.10M
YoY Change 412.9% 1466.67%
Pretax Income $80.70M $71.60M $285.3M
YoY Change 6.23% -18.42%
Income Tax $34.50M $2.400M $28.30M
% Of Pretax Income 42.75% 3.35% 9.92%
Net Earnings $40.00M $62.90M $232.9M
YoY Change 21.19% -21.61%
Net Earnings / Revenue 4.64% 7.29% 6.52%
Basic Earnings Per Share $0.15 $0.86
Diluted Earnings Per Share $0.15 $0.24 $0.84
COMMON SHARES
Basic Shares Outstanding 264.3M shares 264.1M shares
Diluted Shares Outstanding 267.4M shares 275.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $522.2M $720.6M $720.6M
YoY Change 82.29% 9.48%
Cash & Equivalents $522.2M $720.6M $720.6M
Short-Term Investments
Other Short-Term Assets $245.8M $234.9M $234.9M
YoY Change -11.96% 11.49%
Inventory $677.2M $647.2M $647.2M
Prepaid Expenses
Receivables $797.7M $768.2M $768.2M
Other Receivables $44.20M $30.40M $30.40M
Total Short-Term Assets $2.287B $2.401B $2.401B
YoY Change 8.32% 5.38%
LONG-TERM ASSETS
Property, Plant & Equipment $740.1M $750.1M $750.1M
YoY Change 0.23% -5.59%
Goodwill $2.013B $2.039B
YoY Change 7.0%
Intangibles $1.347B $1.386B
YoY Change -7.07%
Long-Term Investments
YoY Change
Other Assets $640.9M $28.80M $659.8M
YoY Change -56.5% -10.71%
Total Long-Term Assets $4.759B $4.853B $4.853B
YoY Change 0.65% -7.63%
TOTAL ASSETS
Total Short-Term Assets $2.287B $2.401B $2.401B
Total Long-Term Assets $4.759B $4.853B $4.853B
Total Assets $7.046B $7.255B $7.255B
YoY Change 3.07% -3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.4M $457.7M $457.7M
YoY Change 0.99% -9.65%
Accrued Expenses $223.7M $248.5M $139.8M
YoY Change 14.31% -22.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.90M $36.50M $37.10M
YoY Change 29.43% -5.36%
Total Short-Term Liabilities $747.9M $779.3M $779.3M
YoY Change 4.37% -8.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.313B $2.415B $2.416B
YoY Change -2.11% -4.45%
Other Long-Term Liabilities $375.2M $123.1M $395.8M
YoY Change 140.9% 3.26%
Total Long-Term Liabilities $2.688B $2.538B $2.812B
YoY Change 0.79% -3.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $747.9M $779.3M $779.3M
Total Long-Term Liabilities $2.688B $2.538B $2.812B
Total Liabilities $3.867B $3.711B $4.034B
YoY Change -2.23% -9.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.452B $1.462B
YoY Change 4.6%
Common Stock $2.600M $2.600M
YoY Change -7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $3.179B $3.220B $3.220B
YoY Change
Total Liabilities & Shareholders Equity $7.046B $7.255B $7.255B
YoY Change 3.07% -3.7%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $40.00M $62.90M $232.9M
YoY Change 21.19% -21.61%
Depreciation, Depletion And Amortization $54.60M $55.00M $217.5M
YoY Change 3.38% -2.29%
Cash From Operating Activities -$21.00M $189.3M $481.0M
YoY Change 88.17% 25.78%
INVESTING ACTIVITIES
Capital Expenditures $18.10M $24.20M $61.20M
YoY Change -187.68% -21.24%
Acquisitions
YoY Change
Other Investing Activities -$1.400M $400.0K $0.00
YoY Change -130.77% -100.0%
Cash From Investing Activities -$19.50M -$23.80M -$81.80M
YoY Change -17.65% -4.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $233.0M
YoY Change 3783.33%
Debt Paid & Issued, Net $104.9M $119.6M
YoY Change 31.43%
Cash From Financing Activities -148.9M -16.60M -$258.3M
YoY Change -66.6% 73.82%
NET CHANGE
Cash From Operating Activities -21.00M 189.3M $481.0M
Cash From Investing Activities -19.50M -23.80M -$81.80M
Cash From Financing Activities -148.9M -16.60M -$258.3M
Net Change In Cash -189.4M 148.9M $142.6M
YoY Change 576.82% 4.24%
FREE CASH FLOW
Cash From Operating Activities -$21.00M $189.3M $481.0M
Capital Expenditures $18.10M $24.20M $61.20M
Free Cash Flow -$39.10M $165.1M $419.8M
YoY Change 28.78% 37.77%

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CY2022 us-gaap Profit Loss
ProfitLoss
331300000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25100000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
306200000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4600000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
700000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10600000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23500000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
26600000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3481400000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
242500000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-133800000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
108700000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15900000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1400000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
175900000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43600000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28700000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3443600000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
256400000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
75500000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
331900000 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18700000 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3300000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
253700000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26400000 usd
CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19700000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3543900000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
27400000 usd
CY2023 us-gaap Fiscal Period
FiscalPeriod
Accounting periods<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:138%">The Company prepares its annual consolidated financial statements as of the Saturday nearest December 31. Accordingly, the consolidated balance sheets are presented as of December 30, 2023 and December 31, 2022 and the related consolidated statements of operations, comprehensive income, cash flows, and shareholders’ equity are presented for the years ended December 30, 2023 (“Fiscal 2023”), December 31, 2022 (“Fiscal 2022”) and January 1, 2022 (“Fiscal 2021”).</span></div>
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
66000000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69400000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70700000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
14000000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
16800000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
12000000 usd
CY2023Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.333
CY2022Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.289
CY2023Q4 gtes Inventory Measurement Difference Between Fifo And Lifo
InventoryMeasurementDifferenceBetweenFIFOAndLIFO
36000000 usd
CY2022Q4 gtes Inventory Measurement Difference Between Fifo And Lifo
InventoryMeasurementDifferenceBetweenFIFOAndLIFO
28700000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
3400000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
3000000 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
2700000 usd
CY2023Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
112400000 usd
CY2022Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
108200000 usd
CY2023 gtes Costs Related To The Reclassification Of Accounts Receivables
CostsRelatedToTheReclassificationOfAccountsReceivables
8000000 usd
CY2022 gtes Costs Related To The Reclassification Of Accounts Receivables
CostsRelatedToTheReclassificationOfAccountsReceivables
4900000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:138%">The preparation of consolidated financial statements under U.S. GAAP requires us to make assumptions and estimates concerning the future that affect the reported amounts of assets, liabilities, revenue and expenses. Estimates and assumptions are particularly important in accounting for items such as the timing and amount of revenue recognition, rebates, impairment of long-lived assets, intangible assets and goodwill, inventory valuation, financial instruments, expected credit losses, product warranties, income taxes and post-retirement benefits. Estimates and assumptions used are based on factors such as historical experience, observance of trends in the industries in which we operate and information available from our customers and other outside sources. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:138%">Due to the inherent uncertainty involved in making assumptions and estimates, events and changes in circumstances arising after December 30, 2023 may result in actual outcomes that differ from those contemplated by our assumptions and estimates.</span></div>
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3570200000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3554200000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3474400000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3570200000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3554200000 usd
CY2023 gtes Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
747000000.0 usd
CY2022 gtes Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
680600000 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
257000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
242900000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
331300000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
285300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
257800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
349700000 usd
CY2023 us-gaap Interest Expense
InterestExpense
163200000 usd
CY2022 us-gaap Interest Expense
InterestExpense
139400000 usd
CY2022 us-gaap Interest Expense
InterestExpense
133500000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14100000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13200000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-900000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
462600000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
384000000.0 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
484100000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217500000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217200000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
222600000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2100000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3700000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
100000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1100000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
600000 usd
CY2023 gtes Restructuring Charges Including Adjustments
RestructuringChargesIncludingAdjustments
11600000 usd
CY2022 gtes Restructuring Charges Including Adjustments
RestructuringChargesIncludingAdjustments
9500000 usd
CY2022 gtes Restructuring Charges Including Adjustments
RestructuringChargesIncludingAdjustments
7400000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
44300000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
24600000 usd
CY2022 gtes Nonrecurring Income Expense Inventory Adjustments
NonrecurringIncomeExpenseInventoryAdjustments
20900000 usd
CY2022 gtes Nonrecurring Income Expense Inventory Adjustments
NonrecurringIncomeExpenseInventoryAdjustments
1400000 usd
CY2023 us-gaap Unusual Or Infrequent Item Net Of Insurance Proceeds
UnusualOrInfrequentItemNetOfInsuranceProceeds
5200000 usd
CY2023 gtes Other Cost And Expense Income Operating Excluding Sponsor Fees
OtherCostAndExpenseIncomeOperatingExcludingSponsorFees
200000 usd
CY2022 gtes Other Cost And Expense Income Operating Excluding Sponsor Fees
OtherCostAndExpenseIncomeOperatingExcludingSponsorFees
200000 usd
CY2023 gtes Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
747000000.0 usd
CY2022 gtes Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
680600000 usd
CY2022 gtes Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
735800000 usd
CY2023 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
11400000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
630000000.0 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
637500000 usd
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
100000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1100000 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
600000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
11800000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
12100000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
9400000 usd
CY2023 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1400000 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1300000 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
700000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
9400000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
11800000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
12100000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
9400000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
7500000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
6500000 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
14100000 usd
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
8100000 usd
CY2023 gtes Net Restructuring Charges
NetRestructuringCharges
12400000 usd
CY2022 gtes Net Restructuring Charges
NetRestructuringCharges
9600000 usd
CY2023 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-800000 usd
CY2022 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-100000 usd
CY2023 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-100000 usd
CY2022 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
400000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
5100000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
7500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
257800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
349700000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18900000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42000000.0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12900000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94000000.0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94600000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
112700000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48600000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-54500000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-61700000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-65700000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-79700000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-94300000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18400000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.235
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.190
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.190
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.043
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.098
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.004
CY2023 gtes Effective Income Tax Rate Reconciliation Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationCompanyOwnedLifeInsurancePercent
-0.035
CY2022 gtes Effective Income Tax Rate Reconciliation Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationCompanyOwnedLifeInsurancePercent
-0.031
CY2022 gtes Effective Income Tax Rate Reconciliation Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationCompanyOwnedLifeInsurancePercent
-0.024
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.026
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.206
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.312
CY2023 gtes Effective Income Tax Rate Reconciliation Manufacturing Incentives Percent
EffectiveIncomeTaxRateReconciliationManufacturingIncentivesPercent
-0.047
CY2022 gtes Effective Income Tax Rate Reconciliation Manufacturing Incentives Percent
EffectiveIncomeTaxRateReconciliationManufacturingIncentivesPercent
-0.039
CY2022 gtes Effective Income Tax Rate Reconciliation Manufacturing Incentives Percent
EffectiveIncomeTaxRateReconciliationManufacturingIncentivesPercent
-0.018
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.031
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.206
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.363
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.178
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.019
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.008
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.099
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.053
CY2023 gtes Effective Income Tax Rate Reconciliation Manufacturing Incentives Amount
EffectiveIncomeTaxRateReconciliationManufacturingIncentivesAmount
13300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
39400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4600000 usd
CY2023Q4 gtes Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
41600000 usd
CY2022Q4 gtes Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
39200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
35600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
45300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
17500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
14000000.0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
26400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
18800000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1587900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1576000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
192500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
182100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
69800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
91900000 usd
CY2023Q4 gtes Deferred Tax Assets Tax Deferred Expense Interest
DeferredTaxAssetsTaxDeferredExpenseInterest
186500000 usd
CY2022Q4 gtes Deferred Tax Assets Tax Deferred Expense Interest
DeferredTaxAssetsTaxDeferredExpenseInterest
148300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2205200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2120200000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2023Q4 gtes Indefinite Lived Intangible Assets Excluding Goodwill Gross
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CY2023Q4 gtes Indefinite Lived Intangible Assets Excluding Goodwill Impaired Accumulated Impairment Loss
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CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022Q4 gtes Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
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CY2022Q4 gtes Indefinite Lived Intangible Assets Excluding Goodwill Impaired Accumulated Impairment Loss
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2023Q4 gtes Intangible Assets Excluding Goodwill Accumulated Amortization And Impairment Loss
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 gtes Intangible Assets Excluding Goodwill Accumulated Amortization And Impairment Loss
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2023 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2022 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022 us-gaap Operating Lease Cost
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2023 us-gaap Finance Lease Interest Expense
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CY2022 us-gaap Finance Lease Interest Expense
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023 us-gaap Short Term Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2022 us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2023 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2023 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
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CY2023 us-gaap Finance Lease Principal Payments
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FinanceLeasePrincipalPayments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2023 gtes Lease Payments
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31700000 usd
CY2022 gtes Lease Payments
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29000000.0 usd
CY2022 gtes Lease Payments
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31400000 usd
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P2Y6M
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y10M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
161100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Standard Product Warranty Accrual
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CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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15.78
CY2023 gtes Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Net Of Amounts Settled In Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodNetOfAmountsSettledInShares
2258344 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.25
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9726970 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.90
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18700000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15900000 usd
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ProceedsFromStockOptionsExercised
4600000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4567819 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.38
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1773416 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.27
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
815189 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.17
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1576155 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
13.62
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3949891 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.47
CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q1 us-gaap Common Stock Shares Outstanding
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1953350 shares
CY2023 gtes Vesting Of Restricted Shares And Stock Units Shares
VestingOfRestrictedSharesAndStockUnitsShares
1357161 shares
CY2022 gtes Vesting Of Restricted Shares And Stock Units Shares
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CY2023 us-gaap Stock Repurchased During Period Shares
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CY2022 us-gaap Stock Repurchased During Period Shares
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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
264259788 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
282578917 shares
CY2023Q4 gtes Number Of Classes Of Stock
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1 class
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q4 us-gaap Guaranty Liabilities
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CY2022Q4 us-gaap Guaranty Liabilities
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CY2023Q4 us-gaap Cash Surrender Value Fair Value Disclosure
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CY2022Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
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CY2023Q4 us-gaap Estimated Insurance Recoveries
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8300000 usd
CY2022Q4 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
1800000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4200000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5100000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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5200000 usd
CY2023 us-gaap Provision For Doubtful Accounts
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12600000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1100000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
100000 usd
CY2023 gtes Allowance For Doubtful Accounts Receivable Foreign Currency Adjustments
AllowanceForDoubtfulAccountsReceivableForeignCurrencyAdjustments
0 usd
CY2022 gtes Allowance For Doubtful Accounts Receivable Foreign Currency Adjustments
AllowanceForDoubtfulAccountsReceivableForeignCurrencyAdjustments
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CY2022 gtes Allowance For Doubtful Accounts Receivable Foreign Currency Adjustments
AllowanceForDoubtfulAccountsReceivableForeignCurrencyAdjustments
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4200000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5100000 usd

Files In Submission

Name View Source Status
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0001718512-24-000010-index.html Edgar Link pending
0001718512-24-000010.txt Edgar Link pending
0001718512-24-000010-xbrl.zip Edgar Link pending
exhibit991-section13rdiscl.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gtes-20231230.htm Edgar Link pending
gtes-20231230.xsd Edgar Link pending
gtes-20231230_g1.jpg Edgar Link pending
gtes-exhibit211xq42023.htm Edgar Link pending
gtes-exhibit231xq42023.htm Edgar Link pending
gtes-exhibit311xq42023.htm Edgar Link pending
gtes-exhibit312xq42023.htm Edgar Link pending
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