$OSK
OSHKOSH CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024118922 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $2.741B
YoY Change 9.22%
Cost Of Revenue $2.235B
YoY Change 9.48%
Gross Profit $506.0M
YoY Change 8.1%
Gross Profit Margin 18.46%
Selling, General & Admin $226.4M
YoY Change 12.3%
% of Gross Profit 44.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.30M
YoY Change 19.01%
% of Gross Profit 6.19%
Operating Expenses $239.8M
YoY Change 13.33%
Operating Profit $266.2M
YoY Change 3.78%
Interest Expense -$31.70M
YoY Change 79.1%
% of Operating Profit -11.91%
Other Income/Expense, Net $3.600M
YoY Change 38.46%
Pretax Income $238.1M
YoY Change -1.37%
Income Tax $56.60M
% Of Pretax Income 23.77%
Net Earnings $180.3M
YoY Change -1.85%
Net Earnings / Revenue 6.58%
Basic Earnings Per Share
Diluted Earnings Per Share $2.75
COMMON SHARES
Basic Shares Outstanding 65.06M 65.09M
Diluted Shares Outstanding 65.66M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.9M
YoY Change 51.65%
Cash & Equivalents $160.9M
Short-Term Investments
Other Short-Term Assets $101.7M
YoY Change 26.02%
Inventory $2.321B
Prepaid Expenses
Receivables $2.431B
Other Receivables $43.20M
Total Short-Term Assets $5.058B
YoY Change 12.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.145B
YoY Change 19.94%
Goodwill $1.438B
YoY Change -4.51%
Intangibles $808.5M
YoY Change 6.05%
Long-Term Investments
YoY Change
Other Assets $349.9M
YoY Change 8.26%
Total Long-Term Assets $4.818B
YoY Change 10.39%
TOTAL ASSETS
Total Short-Term Assets $5.058B
Total Long-Term Assets $4.818B
Total Assets $9.876B
YoY Change 11.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.054B
YoY Change -3.46%
Accrued Expenses $236.3M
YoY Change 10.32%
Deferred Revenue $672.1M
YoY Change 1.22%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $934.5M
YoY Change 85.05%
Total Short-Term Liabilities $3.458B
YoY Change 11.89%
LONG-TERM LIABILITIES
Long-Term Debt $602.3M
YoY Change 0.8%
Other Long-Term Liabilities $525.2M
YoY Change 3.43%
Total Long-Term Liabilities $1.128B
YoY Change 2.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.458B
Total Long-Term Liabilities $1.128B
Total Liabilities $4.585B
YoY Change 9.29%
SHAREHOLDERS EQUITY
Retained Earnings $4.244B
YoY Change 15.27%
Common Stock $841.7M
YoY Change 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $911.4M
YoY Change 6.43%
Treasury Stock Shares
Shareholders Equity $4.102B
YoY Change
Total Liabilities & Shareholders Equity $9.876B
YoY Change 11.53%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $180.3M
YoY Change -1.85%
Depreciation, Depletion And Amortization $31.30M
YoY Change 19.01%
Cash From Operating Activities $326.1M
YoY Change 95.74%
INVESTING ACTIVITIES
Capital Expenditures $53.90M
YoY Change -45.11%
Acquisitions
YoY Change
Other Investing Activities -$106.4M
YoY Change -86.66%
Cash From Investing Activities -$160.3M
YoY Change -82.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -147.1M
YoY Change -130.62%
NET CHANGE
Cash From Operating Activities 326.1M
Cash From Investing Activities -160.3M
Cash From Financing Activities -147.1M
Net Change In Cash 18.70M
YoY Change -107.52%
FREE CASH FLOW
Cash From Operating Activities $326.1M
Capital Expenditures $53.90M
Free Cash Flow $272.2M
YoY Change 297.95%

Facts In Submission

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CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
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6200000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10100000
CY2023Q3 osk Adjustments To Additional Paid In Capital Stock Based Restricted And Performance Shares
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CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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1300000
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1000000
us-gaap Common Stock Dividends Per Share Declared
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1.38
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90100000
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65600000
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4100000
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29400000
osk Adjustments To Additional Paid In Capital Stock Based Restricted And Performance Shares
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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9400000
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3185700000
us-gaap Profit Loss
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400000
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1200000
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-7500000
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us-gaap Common Stock Dividends Per Share Declared
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1.23
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80300000
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22600000
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9000000
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25700000
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3900000
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-100000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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447200000
us-gaap Depreciation Depletion And Amortization
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146400000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104600000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
51600000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Share Based Compensation
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29400000
us-gaap Share Based Compensation
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25700000
CY2023Q4 us-gaap Inventory Net
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2131600000
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9800000
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-12900000
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-9300000
us-gaap Increase Decrease In Operating Capital
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1019100000
us-gaap Increase Decrease In Operating Capital
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405300000
us-gaap Net Cash Provided By Used In Operating Activities
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-240700000
us-gaap Net Cash Provided By Used In Operating Activities
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120000000
us-gaap Payments To Acquire Property Plant And Equipment
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193500000
us-gaap Payments To Acquire Property Plant And Equipment
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228000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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120800000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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995800000
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7000000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
32600000
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2300000
us-gaap Payments For Proceeds From Other Investing Activities
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-100000
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-309600000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1191100000
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ProceedsFromLinesOfCredit
3588000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1008500000
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RepaymentsOfLinesOfCredit
2828500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
513200000
us-gaap Repayments Of Debt
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300000
us-gaap Repayments Of Debt
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15500000
us-gaap Payments Of Dividends
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90100000
us-gaap Payments Of Dividends
PaymentsOfDividends
80300000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65600000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22600000
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ProceedsFromPaymentsForOtherFinancingActivities
-17800000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5600000
us-gaap Net Cash Provided By Used In Financing Activities
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585700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
371300000
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100000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125400000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
805900000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160900000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106100000
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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36700000
us-gaap Income Taxes Paid Net
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364900000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
122600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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29600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24700000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16100000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
18800000
us-gaap Contribution Of Property
ContributionOfProperty
15500000
us-gaap Contribution Of Property
ContributionOfProperty
25400000
osk Schedule Of Changes Within Defense Segment Due To Contract Adjustments Table Textblock
ScheduleOfChangesWithinDefenseSegmentDueToContractAdjustmentsTableTextblock
<p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:10pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Net contract adjustments impacted the Company’s results as follows (in millions, except per share amounts):</span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:49.97%;box-sizing:content-box;"></td> <td style="width:1.561%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:8.947%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.561%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:8.947%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.561%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:8.947%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.561%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:8.947%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended<br/>September 30,</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Nine Months Ended<br/>September 30,</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Net sales</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.1</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.2</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14.3</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.5</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Operating income</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.6</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.5</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">30.4</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.6</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Net income</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.8</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.9</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">23.2</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.1</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Diluted earnings per share</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.09</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.03</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.35</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.28</span></p></td> <td style="white-space:nowrap;vertical-align:middle;"><p style="font-size:9.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> </table>
CY2024Q3 osk Increase Decrease In Net Sales Due To Margin Rate Adjustments
IncreaseDecreaseInNetSalesDueToMarginRateAdjustments
-1100000
CY2023Q3 osk Increase Decrease In Net Sales Due To Margin Rate Adjustments
IncreaseDecreaseInNetSalesDueToMarginRateAdjustments
2200000
osk Increase Decrease In Net Sales Due To Margin Rate Adjustments
IncreaseDecreaseInNetSalesDueToMarginRateAdjustments
-14300000
osk Increase Decrease In Net Sales Due To Margin Rate Adjustments
IncreaseDecreaseInNetSalesDueToMarginRateAdjustments
-8500000
CY2024Q3 osk Increase Decrease In Operating Income Due To Margin Rate Adjustments
IncreaseDecreaseInOperatingIncomeDueToMarginRateAdjustments
-7600000
CY2023Q3 osk Increase Decrease In Operating Income Due To Margin Rate Adjustments
IncreaseDecreaseInOperatingIncomeDueToMarginRateAdjustments
2500000
osk Increase Decrease In Operating Income Due To Margin Rate Adjustments
IncreaseDecreaseInOperatingIncomeDueToMarginRateAdjustments
-30400000
osk Increase Decrease In Operating Income Due To Margin Rate Adjustments
IncreaseDecreaseInOperatingIncomeDueToMarginRateAdjustments
-23600000
CY2024Q3 osk Increase Decrease In Net Income Due To Margin Rate Adjustments
IncreaseDecreaseInNetIncomeDueToMarginRateAdjustments
-5800000
CY2023Q3 osk Increase Decrease In Net Income Due To Margin Rate Adjustments
IncreaseDecreaseInNetIncomeDueToMarginRateAdjustments
1900000
osk Increase Decrease In Net Income Due To Margin Rate Adjustments
IncreaseDecreaseInNetIncomeDueToMarginRateAdjustments
-23200000
osk Increase Decrease In Net Income Due To Margin Rate Adjustments
IncreaseDecreaseInNetIncomeDueToMarginRateAdjustments
-18100000
CY2024Q3 osk Increase Decrease In Earnings Per Share Due To Margin Rate Adjustments In Dollar Per Share
IncreaseDecreaseInEarningsPerShareDueToMarginRateAdjustmentsInDollarPerShare
-0.09
CY2023Q3 osk Increase Decrease In Earnings Per Share Due To Margin Rate Adjustments In Dollar Per Share
IncreaseDecreaseInEarningsPerShareDueToMarginRateAdjustmentsInDollarPerShare
0.03
osk Increase Decrease In Earnings Per Share Due To Margin Rate Adjustments In Dollar Per Share
IncreaseDecreaseInEarningsPerShareDueToMarginRateAdjustmentsInDollarPerShare
-0.35
osk Increase Decrease In Earnings Per Share Due To Margin Rate Adjustments In Dollar Per Share
IncreaseDecreaseInEarningsPerShareDueToMarginRateAdjustmentsInDollarPerShare
-0.28
CY2024Q3 us-gaap Capitalized Contract Cost Net
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LossContingencyDisclosures
<p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">16. Contingencies</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Personal Injury Actions and Other</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> - Product and general liability claims are made against the Company from time to time in the ordinary course of business. The Company is generall</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">y self-insured for claims up to $</span><span style="font-size:10.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million per claim ($</span><span style="font-size:10.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million per claim prior to April 1, 2024) and a reserve is maintained for the estimated costs of such claims. At </span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">September 30, 2024 and December 31, 2023, the estimated net liabilities for product and general liability claims totaled </span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:10.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">41.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:10.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">50.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, respectively. While there is inherent uncertainty as to the eventual resolution of unsettled claims, management believes that any losses in excess of established reserves will not have a material effect on the Company’s financial condition, results of operations or cash flows.</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Market Risks</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> - The Company was contingently liable under bid, performance and specialty bonds totaling </span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:10.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.78</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:10.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.58</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> at September 30, 2024 and December 31, 2023, respectively. Outstanding letters of credit issued by the Company’s banks in favor of third parties totaled </span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:10.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">45.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:10.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">18.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> at September 30, 2024 and December 31, 2023, respectively.</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Other Matters</span><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> - The Company is subject to environmental matters and legal proceedings and claims, including patent, antitrust, product liability, warranty and state dealership regulation compliance proceedings, that arise in the ordinary course of business. Although the final results of such matters and claims cannot be predicted with certainty, management believes that the ultimate resolution will not have a material effect on the Company’s financial condition, results of operations or cash flows. Actual results could vary, among other things, due to the uncertainties involved in litigation.</span></p><p style="text-indent:3.333%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Major contracts for government customers are performed over extended periods of time and are subject to changes in scope of work and delivery schedules. Pricing negotiations on changes and settlement of claims often extend over prolonged periods of time. The Company’s ultimate profitability on such contracts may depend on the eventual outcome of an equitable settlement of contractual issues with the Company’s customers.</span></p>
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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