2024 Q1 Form 10-K Financial Statement

#000009836224000042 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.190B $1.091B $4.769B
YoY Change -5.74% 0.85% 6.06%
Cost Of Revenue $792.7M $759.9M $3.260B
YoY Change -6.3% -3.31% 1.6%
Gross Profit $397.6M $331.3M $1.509B
YoY Change -4.61% 11.89% 17.16%
Gross Profit Margin 33.4% 30.36% 31.64%
Selling, General & Admin $190.7M $189.5M $740.8M
YoY Change 2.09% 13.27% 16.28%
% of Gross Profit 47.96% 57.2% 49.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.30M $52.30M $201.3M
YoY Change 21.27% 24.52% 22.74%
% of Gross Profit 13.91% 15.79% 13.34%
Operating Expenses $190.7M $206.9M $806.5M
YoY Change 2.09% 23.67% 26.59%
Operating Profit $184.6M $124.4M $702.6M
YoY Change -1.6% -3.42% 15.77%
Interest Expense $32.20M -$27.50M -$101.4M
YoY Change 33.61% 27.31% -235.92%
% of Operating Profit 17.44% -22.11% -14.43%
Other Income/Expense, Net -$900.0K -$30.20M -$25.20M
YoY Change -128.13% -261.5% -558.18%
Pretax Income $153.3M $61.50M $530.5M
YoY Change -8.86% -50.44% -3.7%
Income Tax $42.70M -$400.0K $122.5M
% Of Pretax Income 27.85% -0.65% 23.09%
Net Earnings $103.5M $58.70M $394.1M
YoY Change -15.37% -39.61% -3.26%
Net Earnings / Revenue 8.7% 5.38% 8.26%
Basic Earnings Per Share $1.47 $0.84 $5.52
Diluted Earnings Per Share $1.46 $0.83 $5.47
COMMON SHARES
Basic Shares Outstanding 70.13M shares 71.38M shares
Diluted Shares Outstanding 70.88M shares 72.08M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $433.3M $418.9M $418.9M
YoY Change 31.1% 26.33% 12.97%
Cash & Equivalents $421.9M $418.9M $418.9M
Short-Term Investments $11.40M $31.60M
Other Short-Term Assets $90.20M $170.7M $170.7M
YoY Change -26.55% 37.55% 23.34%
Inventory $1.231B $1.229B $1.229B
Prepaid Expenses
Receivables $770.4M $671.7M $671.7M
Other Receivables $134.8M $144.5M $144.5M
Total Short-Term Assets $2.701B $2.635B $2.635B
YoY Change 4.18% 5.23% 5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.422B $1.432B $1.432B
YoY Change 15.73% 9.38% 9.38%
Goodwill $1.353B $1.370B
YoY Change 25.76% 24.7%
Intangibles $990.1M $1.031B
YoY Change 31.09% 34.77%
Long-Term Investments $1.700M
YoY Change -5.56%
Other Assets $28.90M $74.20M $74.20M
YoY Change 12.45% 196.8% -21.23%
Total Long-Term Assets $3.843B $3.907B $3.907B
YoY Change 17.87% 19.53% 19.53%
TOTAL ASSETS
Total Short-Term Assets $2.701B $2.635B $2.635B
Total Long-Term Assets $3.843B $3.907B $3.907B
Total Assets $6.544B $6.542B $6.542B
YoY Change 11.81% 13.33% 13.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.0M $367.2M $367.2M
YoY Change -4.48% -9.09% -9.09%
Accrued Expenses $233.2M $478.6M $478.6M
YoY Change -22.73% 61.69% 61.69%
Deferred Revenue $51.10M $45.40M
YoY Change 11.57% -16.39%
Short-Term Debt $242.6M $246.2M $25.40M
YoY Change 429.69% 431.75% -45.14%
Long-Term Debt Due $359.3M $605.6M $605.6M
YoY Change 12732.14% 22329.63% 22329.63%
Total Short-Term Liabilities $1.443B $1.471B $1.471B
YoY Change 53.48% 45.33% 45.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.798B $1.790B $1.790B
YoY Change -9.14% -6.47% -6.47%
Other Long-Term Liabilities $108.1M $577.7M $577.7M
YoY Change 7.35% 500.52% 63.61%
Total Long-Term Liabilities $2.366B $2.368B $2.368B
YoY Change -4.46% -1.62% 4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.443B $1.471B $1.471B
Total Long-Term Liabilities $2.366B $2.368B $2.368B
Total Liabilities $3.809B $3.959B $3.959B
YoY Change 11.48% 15.79% 12.99%
SHAREHOLDERS EQUITY
Retained Earnings $2.311B $2.232B
YoY Change 13.81% 15.53%
Common Stock $1.083B $1.077B
YoY Change 26.92% 29.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.608B $2.582B $2.582B
YoY Change
Total Liabilities & Shareholders Equity $6.544B $6.542B $6.542B
YoY Change 11.81% 13.33% 13.33%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $103.5M $58.70M $394.1M
YoY Change -15.37% -39.61% -3.26%
Depreciation, Depletion And Amortization $55.30M $52.30M $201.3M
YoY Change 21.27% 24.52% 22.74%
Cash From Operating Activities $49.30M $128.3M $545.2M
YoY Change -37.28% -46.87% 17.55%
INVESTING ACTIVITIES
Capital Expenditures $44.10M $52.90M $187.8M
YoY Change 5.76% -5.37% 5.27%
Acquisitions $200.0K $638.8M
YoY Change -99.32% 40.8%
Other Investing Activities -$100.0K -$154.5M -$618.7M
YoY Change -200.0% -43.9% 88285.71%
Cash From Investing Activities -$24.50M -$207.4M -$806.5M
YoY Change -62.02% -37.4% 40.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$32.00M -$229.1M
YoY Change -208.27%
Debt Paid & Issued, Net $196.9M $1.329B
YoY Change 138.09% 35.82%
Cash From Financing Activities -$15.00M 111.5M 347.1M
YoY Change -14.29% -5.75% 67.84%
NET CHANGE
Cash From Operating Activities $49.30M 128.3M 545.2M
Cash From Investing Activities -$24.50M -207.4M -806.5M
Cash From Financing Activities -$15.00M 111.5M 347.1M
Net Change In Cash $3.000M 32.40M 85.80M
YoY Change -287.5% 13.68% 3.62%
FREE CASH FLOW
Cash From Operating Activities $49.30M $128.3M $545.2M
Capital Expenditures $44.10M $52.90M $187.8M
Free Cash Flow $5.200M $75.40M $357.4M
YoY Change -85.91% -59.38% 25.23%

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CY2023 us-gaap Investment Income Interest
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9300000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2023 tkr Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
DerivativeAssetStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
Consolidated Balance Sheets
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates: </span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Because actual results could differ from these estimates, the Company reviews and updates these estimates and assumptions regularly to reflect recent experience.</span></div>
CY2023 tkr Number Of Acquisitions Completed
NumberOfAcquisitionsCompleted
6 acquisition
CY2022 tkr Number Of Acquisitions Completed
NumberOfAcquisitionsCompleted
2 acquisition
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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182000000 usd
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103900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
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424100000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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396200000 usd
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383500000 usd
CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
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370500000 usd
CY2023 tkr Contract With Customer Asset Reclassified To Assets Held For Sale
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0 usd
CY2022 tkr Contract With Customer Asset Reclassified To Assets Held For Sale
ContractWithCustomerAssetReclassifiedToAssetsHeldForSale
26300000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
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144500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
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103900000 usd
CY2023Q4 tkr Contract With Customer Asset Impairment Loss
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0 usd
CY2022Q4 tkr Contract With Customer Asset Impairment Loss
ContractWithCustomerAssetImpairmentLoss
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
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54300000 usd
CY2021Q4 us-gaap Contract With Customer Liability
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35800000 usd
CY2023 tkr Contract With Customer Liability Acquisitions
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1400000 usd
CY2022 tkr Contract With Customer Liability Acquisitions
ContractWithCustomerLiabilityAcquisitions
0 usd
CY2023 tkr Contract With Customer Liability Received In Advance
ContractWithCustomerLiabilityReceivedInAdvance
165200000 usd
CY2022 tkr Contract With Customer Liability Received In Advance
ContractWithCustomerLiabilityReceivedInAdvance
54800000 usd
CY2023 tkr Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
175500000 usd
CY2022 tkr Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
36300000 usd
CY2023Q4 us-gaap Contract With Customer Liability
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45400000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54300000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4769000000 usd
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4496700000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4132900000 usd
CY2023 tkr Earnings Before Interest Tax Depreciationand Amortization
EarningsBeforeInterestTaxDepreciationandAmortization
923700000 usd
CY2022 tkr Earnings Before Interest Tax Depreciationand Amortization
EarningsBeforeInterestTaxDepreciationandAmortization
838600000 usd
CY2021 tkr Earnings Before Interest Tax Depreciationand Amortization
EarningsBeforeInterestTaxDepreciationandAmortization
746400000 usd
CY2023 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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0 usd
CY2022 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 usd
CY2021 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
900000 usd
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DepreciationDepletionAndAmortization
201300000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
164000000.0 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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167800000 usd
CY2023 us-gaap Interest Expense
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110700000 usd
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74600000 usd
CY2021 us-gaap Interest Expense
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InvestmentIncomeInterest
2300000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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530500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
476600000 usd
CY2023Q4 us-gaap Assets
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6541700000 usd
CY2022Q4 us-gaap Assets
Assets
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187800000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
178400000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
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DepreciationDepletionAndAmortization
201300000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
164000000.0 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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1311900000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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530500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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11200000 usd
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CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
240300000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
120600000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
115700000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5300000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
25600000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
19000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
15400000 usd
CY2023 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
15000000.0 usd
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
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CY2023 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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18100000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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19400000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
15400000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Foreign
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55800000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
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15200000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
11500000 usd
CY2023 tkr Effective Income Tax Rate Reconciliation Effect Of Cross Border Tax Law Amount
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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44100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Net Income Loss
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369100000 usd
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1121273 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72081884 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74323839 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Earnings Per Share Basic
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5.52
CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.47
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.48
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.79
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q4 us-gaap Other Inventory Supplies
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41900000 usd
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
41700000 usd
CY2023Q4 us-gaap Inventory Raw Materials
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145600000 usd
CY2022Q4 us-gaap Inventory Raw Materials
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132000000.0 usd
CY2023Q4 us-gaap Inventory Work In Process
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496100000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
491200000 usd
CY2023Q4 us-gaap Inventory Finished Goods
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619200000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
584800000 usd
CY2023Q4 us-gaap Inventory Gross
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1302800000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
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CY2023Q4 us-gaap Inventory Valuation Reserves
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73700000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
58400000 usd
CY2023Q4 us-gaap Inventory Net
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1229100000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Percentage Of Fifo Inventory
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0.62
CY2023Q4 us-gaap Percentage Of Lifo Inventory
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0.38
CY2023Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
232100000 usd
CY2022Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
235400000 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
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CY2022Q4 us-gaap Inventory Lifo Reserve
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CY2021 us-gaap Goodwill Impairment Loss
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1851400000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
1737500000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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1311900000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1207400000 usd
CY2023 us-gaap Depreciation
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129000000 usd
CY2022 us-gaap Depreciation
Depreciation
113400000 usd
CY2021 us-gaap Depreciation
Depreciation
113300000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22900000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18600000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
285600000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28300000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
14000000.0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Goodwill Impairment Loss
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28300000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1022700000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
106900000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q4 us-gaap Goodwill
Goodwill
1098300000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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FiniteLivedIntangibleAssetsGross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
616400000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
885000000.0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1144700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
540900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
603800000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
146400000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
146400000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
161500000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
161500000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1647800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
616400000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1031400000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1306200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
540900000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
765300000 usd
CY2023 tkr Intangible Assets Acquired
IntangibleAssetsAcquired
306700000 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P15Y1M6D
CY2023 tkr Amortization Of Intangible Assets Excluding Assets Acquired
AmortizationOfIntangibleAssetsExcludingAssetsAcquired
72300000 usd
CY2022 tkr Amortization Of Intangible Assets Excluding Assets Acquired
AmortizationOfIntangibleAssetsExcludingAssetsAcquired
50600000 usd
CY2021 tkr Amortization Of Intangible Assets Excluding Assets Acquired
AmortizationOfIntangibleAssetsExcludingAssetsAcquired
54500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
77000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
72000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
70000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
68000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
67000000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
79000000.0 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
82900000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
45400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
54300000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25900000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24100000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15200000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
101400000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25900000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24100000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
78700000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
65200000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
104600000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23500000 usd
CY2023Q4 tkr Freight And Duties Tax Liabilities Current
FreightAndDutiesTaxLiabilitiesCurrent
13400000 usd
CY2022Q4 tkr Freight And Duties Tax Liabilities Current
FreightAndDutiesTaxLiabilitiesCurrent
21700000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
11400000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
19800000 usd
CY2023Q4 tkr Accrual For Taxes Other Than Income Taxes And Payroll Taxes Current
AccrualForTaxesOtherThanIncomeTaxesAndPayrollTaxesCurrent
17800000 usd
CY2022Q4 tkr Accrual For Taxes Other Than Income Taxes And Payroll Taxes Current
AccrualForTaxesOtherThanIncomeTaxesAndPayrollTaxesCurrent
18700000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
12500000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
17400000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16400000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15000000.0 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5800000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3100000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
74300000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
72400000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
317100000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
352900000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
33500000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
30300000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
34100000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2200000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2300000 usd
CY2023 us-gaap Lease Cost
LeaseCost
35700000 usd
CY2022 us-gaap Lease Cost
LeaseCost
32000000.0 usd
CY2021 us-gaap Lease Cost
LeaseCost
36400000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
33600000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
30100000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
32900000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1200000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2200000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119700000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
89300000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4000000.0 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2400000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1300000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6100000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1900000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8500000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29800000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25500000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18100000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1800000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13900000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10900000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18800000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
117000000.0 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
9400000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12400000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
900000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
104600000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8500000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23300000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22100000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7900000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
900000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0420
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0355
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0424
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0307
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
246200000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
46300000 usd
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0481
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0262
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2149700000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1916900000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
359400000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2700000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1790300000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1914200000 usd
CY2023Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.064
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.050
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.009
CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
59600000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
359400000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
53100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
837600000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
521200000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
358800000 usd
CY2023 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
108800000 usd
CY2022 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
72500000 usd
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
56500000 usd
CY2023 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
200000 usd
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1000000.0 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2600000 usd
CY2023 tkr Purchase Obligation Termination Written Notice Period
PurchaseObligationTerminationWrittenNoticePeriod
P90D
CY2023 tkr Purchase Obligation Payment Term
PurchaseObligationPaymentTerm
P90D
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
14400000 usd
CY2023 tkr Purchase Obligation Purchases
PurchaseObligationPurchases
97100000 usd
CY2023 tkr Purchase Obligation Payments
PurchaseObligationPayments
90200000 usd
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
21300000 usd
CY2023 tkr Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental accruals
CY2022 tkr Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration Not Disclosed Flag
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumerationNotDisclosedFlag
environmental accruals
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4700000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4800000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15200000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23500000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23500000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11700000 usd
CY2023 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
5900000 usd
CY2022 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
14700000 usd
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14200000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2900000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15200000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23500000 usd
CY2023 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
45500000 usd
CY2022 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
38300000 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
4200000 usd
CY2022 us-gaap Business Exit Costs1
BusinessExitCosts1
1600000 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
44100000 usd
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLoss
118200000 usd
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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EarningsPerShareBasic
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EarningsPerShareBasic
1.43
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EarningsPerShareBasic
1.19
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EarningsPerShareBasic
1.34
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EarningsPerShareBasic
5.54
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1.56
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EarningsPerShareDiluted
1.42
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EarningsPerShareDiluted
1.18
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.48
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CommonStockDividendsPerShareDeclared
0.31
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CommonStockDividendsPerShareDeclared
0.31
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CommonStockDividendsPerShareDeclared
1.23
CY2023Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
28300000 usd
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DefinedBenefitPlanActuarialGainLoss
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CY2022Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
29300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
12300000 usd
CY2023 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2023 dei Auditor Location
AuditorLocation
Cleveland, Ohio

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0000098362-24-000042-index.html Edgar Link pending
0000098362-24-000042.txt Edgar Link pending
0000098362-24-000042-xbrl.zip Edgar Link pending
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