$TKR
TIMKEN CO

2023 Q1 Form 10-Q Financial Statement

#000009836223000057 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q1
Revenue $1.263B $1.082B $1.125B
YoY Change 12.29% 7.42% 9.67%
Cost Of Revenue $846.0M $785.9M $797.2M
YoY Change 6.12% 1.51% 9.78%
Gross Profit $416.8M $296.1M $327.4M
YoY Change 27.31% 27.03% 9.43%
Gross Profit Margin 33.01% 27.37% 29.11%
Selling, General & Admin $186.8M $167.3M $154.1M
YoY Change 21.22% 14.35% 6.64%
% of Gross Profit 44.82% 56.5% 47.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.60M $42.00M $41.40M
YoY Change 10.14% 1.69% -3.72%
% of Gross Profit 10.94% 14.18% 12.65%
Operating Expenses $186.8M $167.3M $154.1M
YoY Change 21.22% 14.35% 6.64%
Operating Profit $187.6M $128.8M $172.3M
YoY Change 8.88% 48.39% 14.33%
Interest Expense $24.10M -$21.60M $14.30M
YoY Change 68.53% 63.64% -4.03%
% of Operating Profit 12.85% -16.77% 8.3%
Other Income/Expense, Net $3.200M $18.70M $200.0K
YoY Change 1500.0% 44.96% -80.0%
Pretax Income $168.2M $124.1M $160.1M
YoY Change 5.06% 43.14% 13.31%
Income Tax $42.50M $25.00M $38.20M
% Of Pretax Income 25.27% 20.15% 23.86%
Net Earnings $122.3M $97.20M $118.2M
YoY Change 3.47% 54.53% 4.32%
Net Earnings / Revenue 9.68% 8.98% 10.51%
Basic Earnings Per Share $1.69 $1.34 $1.58
Diluted Earnings Per Share $1.67 $1.32 $1.56
COMMON SHARES
Basic Shares Outstanding 72.39M shares 74.78M shares
Diluted Shares Outstanding 73.36M shares 75.55M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.5M $331.6M $424.5M
YoY Change -22.14% 28.98% 40.42%
Cash & Equivalents $330.5M $331.6M $424.5M
Short-Term Investments
Other Short-Term Assets $122.8M $124.1M $137.1M
YoY Change -10.43% -17.16% 24.86%
Inventory $1.209B $1.191B $1.113B
Prepaid Expenses
Receivables $758.1M $699.6M $743.9M
Other Receivables $115.1M $103.9M $88.50M
Total Short-Term Assets $2.592B $2.504B $2.548B
YoY Change 1.73% 13.12% 18.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.229B $1.309B $1.040B
YoY Change 18.14% 24.02% 1.89%
Goodwill $1.076B $1.098B $1.010B
YoY Change 6.47% 7.39% -1.75%
Intangibles $755.3M $765.3M $648.6M
YoY Change 16.45% 14.43% -8.98%
Long-Term Investments
YoY Change
Other Assets $25.70M $25.00M $29.40M
YoY Change -12.59% 4.6% 63.33%
Total Long-Term Assets $3.261B $3.268B $2.910B
YoY Change 12.04% 10.52% -1.77%
TOTAL ASSETS
Total Short-Term Assets $2.592B $2.504B $2.548B
Total Long-Term Assets $3.261B $3.268B $2.910B
Total Assets $5.853B $5.772B $5.459B
YoY Change 7.23% 11.64% 6.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $390.5M $403.9M $416.1M
YoY Change -6.15% -6.07% 14.75%
Accrued Expenses $301.8M $296.0M $207.0M
YoY Change 45.8% 82.49% 41.39%
Deferred Revenue $45.80M $54.30M
YoY Change 1328.95%
Short-Term Debt $45.80M $46.30M $29.90M
YoY Change 53.18% 8.69% -82.15%
Long-Term Debt Due $2.800M $2.700M $11.10M
YoY Change -74.77% -75.89% 2.78%
Total Short-Term Liabilities $940.0M $1.012B $866.2M
YoY Change 8.52% 12.92% -5.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.979B $1.914B $1.747B
YoY Change 13.26% 35.65% 22.72%
Other Long-Term Liabilities $100.7M $96.20M $89.90M
YoY Change 12.01% 13.31% -7.22%
Total Long-Term Liabilities $2.477B $2.407B $2.237B
YoY Change 10.7% 26.93% 15.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $940.0M $1.012B $866.2M
Total Long-Term Liabilities $2.477B $2.407B $2.237B
Total Liabilities $3.417B $3.420B $3.104B
YoY Change 10.09% 22.43% 8.66%
SHAREHOLDERS EQUITY
Retained Earnings $2.031B $1.932B $1.711B
YoY Change 18.68% 19.53% 19.74%
Common Stock $853.3M $829.6M $795.4M
YoY Change 7.28% 5.43% 4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $420.0M $352.2M $233.6M
YoY Change 79.79% 179.3% 337.45%
Treasury Stock Shares 3.327M shares
Shareholders Equity $2.348B $2.268B $2.271B
YoY Change
Total Liabilities & Shareholders Equity $5.853B $5.772B $5.459B
YoY Change 7.23% 11.64% 6.9%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income $122.3M $97.20M $118.2M
YoY Change 3.47% 54.53% 4.32%
Depreciation, Depletion And Amortization $45.60M $42.00M $41.40M
YoY Change 10.14% 1.69% -3.72%
Cash From Operating Activities $78.60M $241.5M -$1.200M
YoY Change -6650.0% 135.15% -103.79%
INVESTING ACTIVITIES
Capital Expenditures $41.70M $55.90M -$34.30M
YoY Change -221.57% -225.06% 16.67%
Acquisitions $29.20M $0.00
YoY Change
Other Investing Activities $100.0K -$275.4M -$100.0K
YoY Change -200.0% 1986.36% -200.0%
Cash From Investing Activities -$64.50M -$331.3M -$35.00M
YoY Change 84.29% 472.19% -11.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change 280.23%
Debt Paid & Issued, Net $82.70M $182.7M
YoY Change -54.73% 148.91%
Cash From Financing Activities -$17.50M 118.3M $204.7M
YoY Change -108.55% -352.24% -3298.44%
NET CHANGE
Cash From Operating Activities $78.60M 241.5M -$1.200M
Cash From Investing Activities -$64.50M -331.3M -$35.00M
Cash From Financing Activities -$17.50M 118.3M $204.7M
Net Change In Cash -$1.600M 28.50M $167.3M
YoY Change -100.96% -1457.14% -1029.44%
FREE CASH FLOW
Cash From Operating Activities $78.60M $241.5M -$1.200M
Capital Expenditures $41.70M $55.90M -$34.30M
Free Cash Flow $36.90M $185.6M $33.10M
YoY Change 11.48% 25.92% -45.83%

Facts In Submission

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CY2023Q1 us-gaap Depreciation Depletion And Amortization
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45600000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41400000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28300000 usd
CY2022Q1 us-gaap Asset Impairment Charges
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CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2023Q1 us-gaap Gain Loss On Sale Of Business
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4000000.0 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Business
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CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2800000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2023Q1 us-gaap Share Based Compensation
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11000000.0 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7100000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
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400000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2023Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4800000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5200000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
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50300000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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118200000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
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11100000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2023Q1 us-gaap Increase Decrease In Inventories
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CY2022Q1 us-gaap Increase Decrease In Inventories
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70200000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
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7700000 usd
CY2023Q1 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
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CY2023Q1 us-gaap Increase Decrease In Income Taxes
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-15000000.0 usd
CY2022Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
6300000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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2100000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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78600000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41700000 usd
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
34300000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29200000 usd
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
5700000 usd
CY2022Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 usd
CY2023Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
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CY2022Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
800000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 usd
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23600000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23500000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000000.0 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000.0 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12700000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13800000 usd
CY2023Q1 us-gaap Percentage Of Lifo Inventory
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0.40
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7500000 usd
CY2023Q1 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
29000000.0 usd
CY2022Q1 us-gaap Proceeds From Accounts Receivable Securitization
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100000000.0 usd
CY2023Q1 us-gaap Repayments Of Accounts Receivable Securitization
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14000000.0 usd
CY2022Q1 us-gaap Repayments Of Accounts Receivable Securitization
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100000000.0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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137000000.0 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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524300000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
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82700000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
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CY2023Q1 us-gaap Payments Of Financing Costs
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0 usd
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2600000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6400000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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204700000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1800000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
167300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257900000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
339100000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
425200000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1262800000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1124600000 usd
CY2023Q1 tkr Earnings Before Interest Tax Depreciationand Amortization
EarningsBeforeInterestTaxDepreciationandAmortization
253200000 usd
CY2022Q1 tkr Earnings Before Interest Tax Depreciationand Amortization
EarningsBeforeInterestTaxDepreciationandAmortization
230700000 usd
CY2023Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
900000 usd
CY2022Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45600000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
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41400000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
24100000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
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CY2023Q1 us-gaap Investment Income Interest
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1500000 usd
CY2022Q1 us-gaap Investment Income Interest
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CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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168200000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160100000 usd
CY2023Q1 us-gaap Assets
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CY2022Q4 us-gaap Assets
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1262800000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1124600000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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CY2022Q4 us-gaap Contract With Customer Asset Net
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103900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
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104500000 usd
CY2023Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
96300000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
396200000 usd
CY2023Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
85100000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
370500000 usd
CY2023Q1 tkr Contract With Customer Asset Reclassified To Assets Held For Sale
ContractWithCustomerAssetReclassifiedToAssetsHeldForSale
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CY2022 tkr Contract With Customer Asset Reclassified To Assets Held For Sale
ContractWithCustomerAssetReclassifiedToAssetsHeldForSale
26300000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
115100000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
103900000 usd
CY2022Q4 tkr Contract With Customer Asset Impairment Loss
ContractWithCustomerAssetImpairmentLoss
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CY2023Q1 tkr Contract With Customer Asset Impairment Loss
ContractWithCustomerAssetImpairmentLoss
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35800000 usd
CY2023Q1 tkr Contract With Customer Liability Received In Advance
ContractWithCustomerLiabilityReceivedInAdvance
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CY2022 tkr Contract With Customer Liability Received In Advance
ContractWithCustomerLiabilityReceivedInAdvance
54800000 usd
CY2023Q1 tkr Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
16300000 usd
CY2022 tkr Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
36300000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54300000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42500000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38200000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.253
CY2022Q4 us-gaap Inventory Net
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CY2023Q1 us-gaap Percentage Of Fifo Inventory
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CY2023Q1 us-gaap Net Income Loss
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122300000 usd
CY2022Q1 us-gaap Net Income Loss
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118200000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q1 us-gaap Earnings Per Share Diluted
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1.67
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2023Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2022Q4 us-gaap Other Inventory Supplies
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CY2023Q1 us-gaap Inventory Raw Materials
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138100000 usd
CY2022Q4 us-gaap Inventory Raw Materials
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CY2023Q1 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Work In Process
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CY2023Q1 us-gaap Inventory Finished Goods
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598100000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2023Q1 us-gaap Inventory Gross
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CY2022Q4 us-gaap Inventory Gross
InventoryGross
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CY2023Q1 us-gaap Inventory Valuation Reserves
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67900000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
58400000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
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CY2023Q1 us-gaap Inventory Lifo Reserve
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234200000 usd
CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
235400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28300000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
5800000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Goodwill Impairment Loss
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28300000 usd
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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557300000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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540900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
144000000.0 usd
CY2023Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
144000000.0 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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161500000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
557300000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
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755300000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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540900000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q1 tkr Amortization Of Intangible Assets Excluding Assets Acquired
AmortizationOfIntangibleAssetsExcludingAssetsAcquired
15100000 usd
CY2022Q1 tkr Amortization Of Intangible Assets Excluding Assets Acquired
AmortizationOfIntangibleAssetsExcludingAssetsAcquired
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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56200000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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51500000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
50600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49100000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
47300000 usd
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
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CY2022Q4 us-gaap Accrued Marketing Costs Current
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CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023Q1 us-gaap Product Warranty Accrual Classified Current
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CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23500000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25300000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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24100000 usd
CY2023Q1 us-gaap Derivative Liabilities Current
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CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
19800000 usd
CY2023Q1 tkr Accrual For Taxes Other Than Income Taxes And Payroll Taxes Current
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21000000.0 usd
CY2022Q4 tkr Accrual For Taxes Other Than Income Taxes And Payroll Taxes Current
AccrualForTaxesOtherThanIncomeTaxesAndPayrollTaxesCurrent
18700000 usd
CY2023Q1 tkr Freight And Duties Tax Liabilities Current
FreightAndDutiesTaxLiabilitiesCurrent
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CY2022Q4 tkr Freight And Duties Tax Liabilities Current
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CY2023Q1 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2023Q1 us-gaap Accrued Professional Fees Current
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16500000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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CY2023Q1 us-gaap Restructuring Reserve Current
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CY2022Q4 us-gaap Restructuring Reserve Current
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CY2023Q1 us-gaap Other Sundry Liabilities Current
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CY2022Q4 us-gaap Other Sundry Liabilities Current
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CY2023Q1 us-gaap Other Liabilities Current
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CY2022Q4 us-gaap Other Liabilities Current
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CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
45800000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
46300000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2800000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2700000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
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CY2023Q1 us-gaap Guarantee Obligations Maximum Exposure
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2023Q1 tkr Purchase Obligation Termination Written Notice Period
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CY2023Q1 us-gaap Purchase Obligation
PurchaseObligation
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CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
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CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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CY2023Q1 us-gaap Standard Product Warranty Accrual
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CY2022Q4 us-gaap Standard Product Warranty Accrual
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000.0 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2023Q1 us-gaap Severance Costs1
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600000 usd
CY2023Q1 us-gaap Restructuring Settlement And Impairment Provisions
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28900000 usd
CY2022Q1 us-gaap Severance Costs1
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CY2023Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2023Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Restructuring Reserve Period Increase Decrease
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CY2022 us-gaap Restructuring Reserve Period Increase Decrease
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5800000 usd
CY2023Q1 us-gaap Payments For Restructuring
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1381700000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1353500000 usd
CY2023Q1 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1420300000 usd
CY2022Q4 tkr Long Term Fixed Rate Debt Carrying Value
LongTermFixedRateDebtCarryingValue
1417900000 usd
CY2020Q3 us-gaap Derivative Amount Of Hedged Item
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100000000 usd
CY2022Q1 us-gaap Derivative Amount Of Hedged Item
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350000000 usd
CY2022Q1 us-gaap Derivative Term Of Contract
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P10Y
CY2022Q1 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P10Y
CY2022Q1 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P10Y
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
674000000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
635600000 usd
CY2023Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-2600000 usd
CY2022Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1000000.0 usd

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