$LII
LENNOX INTERNATIONAL INC

2023 Q4 Form 10-Q Financial Statement

#000162828023035265 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.155B $1.366B
YoY Change 5.58% 9.75%
Cost Of Revenue $800.0M $937.8M
YoY Change -1.06% 2.98%
Gross Profit $354.8M $428.5M
YoY Change 24.4% 28.22%
Gross Profit Margin 30.72% 31.36%
Selling, General & Admin $177.8M $178.9M
YoY Change 14.71% 21.45%
% of Gross Profit 50.11% 41.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $21.50M
YoY Change 10.6% 16.85%
% of Gross Profit 6.76% 5.02%
Operating Expenses $181.2M $178.9M
YoY Change 16.45% 21.45%
Operating Profit $173.6M $186.8M
YoY Change 33.95% 0.54%
Interest Expense -$10.80M $11.20M
YoY Change 8.0% 6.67%
% of Operating Profit -6.22% 6.0%
Other Income/Expense, Net -$400.0K -$100.0K
YoY Change -85.71%
Pretax Income $173.4M $175.2M
YoY Change 45.1% 0.34%
Income Tax $28.90M $44.80M
% Of Pretax Income 16.67% 25.57%
Net Earnings $144.5M $130.4M
YoY Change 53.07% -8.1%
Net Earnings / Revenue 12.51% 9.54%
Basic Earnings Per Share $3.67
Diluted Earnings Per Share $4.04 $3.65
COMMON SHARES
Basic Shares Outstanding 35.54M shares 35.51M shares
Diluted Shares Outstanding 35.70M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.10M $141.6M
YoY Change 13.09% 193.78%
Cash & Equivalents $60.70M $132.0M
Short-Term Investments $8.400M $9.600M
Other Short-Term Assets $70.70M $65.30M
YoY Change -4.33% -30.61%
Inventory $699.1M $747.9M
Prepaid Expenses
Receivables $594.6M $694.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.434B $1.742B
YoY Change -4.21% 9.3%
LONG-TERM ASSETS
Property, Plant & Equipment $934.0M $602.1M
YoY Change 70.16% 15.7%
Goodwill $222.1M $181.7M
YoY Change 19.22% -2.26%
Intangibles
YoY Change
Long-Term Investments $58.40M
YoY Change 31.53%
Other Assets $208.7M $99.70M
YoY Change 135.82% 9.92%
Total Long-Term Assets $1.365B $1.148B
YoY Change 27.42% 11.24%
TOTAL ASSETS
Total Short-Term Assets $1.434B $1.742B
Total Long-Term Assets $1.365B $1.148B
Total Assets $2.798B $2.890B
YoY Change 8.99% 10.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $374.7M $345.8M
YoY Change -12.31% -19.67%
Accrued Expenses $473.6M $408.7M
YoY Change 25.66% -0.22%
Deferred Revenue $4.700M $4.900M
YoY Change -51.04% -58.47%
Short-Term Debt $150.0M $0.00
YoY Change
Long-Term Debt Due $12.10M $361.6M
YoY Change -98.3% 3157.66%
Total Short-Term Liabilities $1.015B $1.255B
YoY Change -36.42% 34.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.143B $1.122B
YoY Change 40.4% -29.61%
Other Long-Term Liabilities $355.3M $157.6M
YoY Change 123.6% -10.35%
Total Long-Term Liabilities $1.498B $157.6M
YoY Change 842.98% -10.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.015B $1.255B
Total Long-Term Liabilities $1.498B $157.6M
Total Liabilities $2.513B $2.731B
YoY Change -9.3% -6.84%
SHAREHOLDERS EQUITY
Retained Earnings $3.506B $3.400B
YoY Change 14.19% 12.82%
Common Stock $1.186B $1.180B
YoY Change 2.54% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.350B $4.344B
YoY Change 0.24% 0.13%
Treasury Stock Shares
Shareholders Equity $285.3M $159.5M
YoY Change
Total Liabilities & Shareholders Equity $2.798B $2.890B
YoY Change 8.99% 10.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $144.5M $130.4M
YoY Change 53.07% -8.1%
Depreciation, Depletion And Amortization $24.00M $21.50M
YoY Change 10.6% 16.85%
Cash From Operating Activities $313.9M $305.6M
YoY Change 137.44% 78.82%
INVESTING ACTIVITIES
Capital Expenditures $125.2M $39.70M
YoY Change 267.16% -295.57%
Acquisitions
YoY Change
Other Investing Activities -$70.00M -$2.500M
YoY Change 9900.0% 47.06%
Cash From Investing Activities -$195.2M -$42.20M
YoY Change 460.92% 91.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.6M -181.8M
YoY Change 124.24% 10.52%
NET CHANGE
Cash From Operating Activities 313.9M 305.6M
Cash From Investing Activities -195.2M -42.20M
Cash From Financing Activities -190.6M -181.8M
Net Change In Cash -71.90M 81.60M
YoY Change -679.84% -623.08%
FREE CASH FLOW
Cash From Operating Activities $313.9M $305.6M
Capital Expenditures $125.2M $39.70M
Free Cash Flow $188.7M $265.9M
YoY Change 92.35% 39.07%

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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Dividends
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us-gaap Dividends Common Stock Cash
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3600000 usd
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Dividends
Dividends
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us-gaap Dividends Common Stock Cash
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3900000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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63200000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Restructuring Costs
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us-gaap Restructuring Costs
RestructuringCosts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
62000000.0 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
56200000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Pension Expense
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us-gaap Pension Expense
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us-gaap Pension Contributions
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2800000 usd
us-gaap Pension Contributions
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us-gaap Other Noncash Income Expense
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1400000 usd
us-gaap Other Noncash Income Expense
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1400000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Leasing Receivables
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us-gaap Increase Decrease In Leasing Receivables
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67000000.0 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
1100000 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
190000000.0 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
382000000.0 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
540000000.0 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
232000000.0 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
10600000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
9800000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
500000000.0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1739500000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1752000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5400000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2900000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2700000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7100000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5500000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
153400000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
142000000.0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
89800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12800000 usd
CY2023Q3 lii Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
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CY2022Q3 lii Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31000000.0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132000000.0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40700000 usd
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
151300000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75400000 usd
us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements requires us to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets and other long-lived assets, contingencies, guarantee obligations, indemnifications, and assumptions used in the calculation of income taxes, pension and post-retirement medical benefits, self-insurance and warranty reserves, and stock-based compensation, among others. These estimates and assumptions are based on our best estimates and judgment. </span></div>We evaluate these estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. We believe these estimates and assumptions to be reasonable under the circumstances and will adjust such estimates and assumptions when facts and circumstances dictate. Volatile equity, foreign currency and commodity markets combine to increase the uncertainty inherent in such estimates and assumptions. Future events and their effects cannot be determined with precision and actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the financial statements in future periods.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
3624600000 usd
CY2023Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
255300000 usd
CY2022Q3 lii Segment Profit And Loss
SegmentProfitAndLoss
189300000 usd
lii Segment Profit And Loss
SegmentProfitAndLoss
680300000 usd
lii Segment Profit And Loss
SegmentProfitAndLoss
533700000 usd
CY2023Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
63200000 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
63200000 usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2023Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
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CY2022Q3 lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
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lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
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lii Segment Reporting Reconciling Item In Losses And Other Expenses From Segment To Consolidated Amount
SegmentReportingReconcilingItemInLossesAndOtherExpensesFromSegmentToConsolidatedAmount
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CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
200000 usd
us-gaap Restructuring Charges
RestructuringCharges
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
186800000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
185800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
524600000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
130400000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
141900000 usd
us-gaap Net Income Loss
NetIncomeLoss
445600000 usd
us-gaap Net Income Loss
NetIncomeLoss
402700000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35500000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35800000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35700000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35900000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.67
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.25
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.65
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.22
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23500000 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2023Q3 lii Operating Lease Right Of Use Asset Percentage Related To Leases Of Real Estate
OperatingLeaseRightOfUseAssetPercentageRelatedToLeasesOfRealEstate
81
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44000000.0 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
41300000 usd
CY2023Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
100600000 usd
CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
101400000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
144600000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
142700000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
33200000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
44700000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-100000 usd
lii Standardand Extended Product Warranty Accrual Divestitureof Businesses
StandardandExtendedProductWarrantyAccrualDivestitureofBusinesses
4300000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
144600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16400000 usd
CY2023Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000 usd
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
546000000 usd
CY2023Q3 us-gaap Revenues
Revenues
1366300000 usd
CY2022Q3 us-gaap Revenues
Revenues
1244900000 usd
us-gaap Revenues
Revenues
3827100000 usd
us-gaap Revenues
Revenues
3624600000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4900000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9600000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6400000 usd
CY2023Q3 lii Contractwith Customer Asset Liability Net
ContractwithCustomerAssetLiabilityNet
-12100000 usd
CY2022Q4 lii Contractwith Customer Asset Liability Net
ContractwithCustomerAssetLiabilityNet
-16000000.0 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9500000 usd
CY2023Q3 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0000
CY2022Q4 lii Average Floating Commercial Paper Rate
AverageFloatingCommercialPaperRate
0.0517
lii Percentage Of Maximum Available Amount Used To Charge Unused Fee
PercentageOfMaximumAvailableAmountUsedToChargeUnusedFee
1.01
CY2023Q3 lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
300000 usd
CY2022Q3 lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
0 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
544700000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
534600000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8600000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8900000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
322900000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
328700000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
876200000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
872200000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
128300000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
119200000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
747900000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
753000000.0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
186300000 usd
us-gaap Goodwill Transfers
GoodwillTransfers
0 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4600000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
181700000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4600000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9700000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 usd
CY2023Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
500000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1100000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1600000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3200000 usd
CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2200000 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1500000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6700000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4500000 usd
CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2400000 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2300000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7100000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7000000.0 usd
CY2023Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1500000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-600000 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4400000 usd
CY2023Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
300000 usd
CY2022Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
200000 usd
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-100000 usd
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
200000 usd
CY2023Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-300000 usd
CY2022Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-400000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-300000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000.0 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2100000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5600000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11600000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11200000 usd
CY2023Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
600000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
361600000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
710600000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
31900000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28300000 usd
CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
10300000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6100000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1121600000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
814200000 usd
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1483200000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1524800000 usd
CY2023Q3 lii Maximum Securitization As Percentage Of Net Pool Balance
MaximumSecuritizationAsPercentageOfNetPoolBalance
1
CY2023Q3 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
400000000.0 usd
CY2022Q4 lii Eligible Amount Available Under Asset Securitization
EligibleAmountAvailableUnderAssetSecuritization
350000000.0 usd
CY2023Q3 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
0 usd
CY2022Q4 lii Beneficial Interests Soldunder Asset Securitization
BeneficialInterestsSoldunderAssetSecuritization
350000000.0 usd
CY2023Q3 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
400000000.0 usd
CY2022Q4 lii Asset Securitization Borrowing Capacity
AssetSecuritizationBorrowingCapacity
0 usd
lii Program Fee
ProgramFee
0.0070
lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
400000 usd
lii Noncashpensionsettlementloss
Noncashpensionsettlementloss
300000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-90600000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11900000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13600000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77000000.0 usd
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
lii-20230930_lab.xml Edgar Link unprocessable
0001628280-23-035265-index-headers.html Edgar Link pending
0001628280-23-035265-index.html Edgar Link pending
0001628280-23-035265.txt Edgar Link pending
0001628280-23-035265-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lii-20230930.htm Edgar Link pending
lii-20230930.xsd Edgar Link pending
lii-20230930_cal.xml Edgar Link unprocessable
lii-20230930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
lii-20230930_htm.xml Edgar Link completed
lii-ex311_2023930x10q.htm Edgar Link pending
lii-ex312_2023930x10q.htm Edgar Link pending
lii-ex321_2023930x10q.htm Edgar Link pending
lii-exhibit2212023930x10q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
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lii-20230930_pre.xml Edgar Link unprocessable
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