$TKR
TIMKEN CO Stock $tkr

$tkr Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000009836224000053 Filed on April 30, 2024

Income Statement

Concept	2024 Q1
Revenue	$1.190B
YoY Change	-5.74%
Cost Of Revenue	$792.7M
YoY Change	-6.3%
Gross Profit	$397.6M
YoY Change	-4.61%
Gross Profit Margin	33.4%
Selling, General & Admin	$190.7M
YoY Change	2.09%
% of Gross Profit	47.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$55.30M
YoY Change	21.27%
% of Gross Profit	13.91%
Operating Expenses	$190.7M
YoY Change	2.09%
Operating Profit	$184.6M
YoY Change	-1.6%
Interest Expense	$32.20M
YoY Change	33.61%
% of Operating Profit	17.44%
Other Income/Expense, Net	-$900.0K
YoY Change	-128.13%
Pretax Income	$153.3M
YoY Change	-8.86%
Income Tax	$42.70M
% Of Pretax Income	27.85%
Net Earnings	$103.5M
YoY Change	-15.37%
Net Earnings / Revenue	8.7%
Basic Earnings Per Share	$1.47
Diluted Earnings Per Share	$1.46
COMMON SHARES
Basic Shares Outstanding	70.13M shares
Diluted Shares Outstanding	70.88M shares

Balance Sheet

Concept	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$433.3M
YoY Change	31.1%
Cash & Equivalents	$421.9M
Short-Term Investments	$11.40M
Other Short-Term Assets	$90.20M
YoY Change	-26.55%
Inventory	$1.231B
Prepaid Expenses
Receivables	$770.4M
Other Receivables	$134.8M
Total Short-Term Assets	$2.701B
YoY Change	4.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.422B
YoY Change	15.73%
Goodwill	$1.353B
YoY Change	25.76%
Intangibles	$990.1M
YoY Change	31.09%
Long-Term Investments
YoY Change
Other Assets	$28.90M
YoY Change	12.45%
Total Long-Term Assets	$3.843B
YoY Change	17.87%
TOTAL ASSETS
Total Short-Term Assets	$2.701B
Total Long-Term Assets	$3.843B
Total Assets	$6.544B
YoY Change	11.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$373.0M
YoY Change	-4.48%
Accrued Expenses	$233.2M
YoY Change	-22.73%
Deferred Revenue	$51.10M
YoY Change	11.57%
Short-Term Debt	$242.6M
YoY Change	429.69%
Long-Term Debt Due	$359.3M
YoY Change	12732.14%
Total Short-Term Liabilities	$1.443B
YoY Change	53.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.798B
YoY Change	-9.14%
Other Long-Term Liabilities	$108.1M
YoY Change	7.35%
Total Long-Term Liabilities	$2.366B
YoY Change	-4.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.443B
Total Long-Term Liabilities	$2.366B
Total Liabilities	$3.809B
YoY Change	11.48%
SHAREHOLDERS EQUITY
Retained Earnings	$2.311B
YoY Change	13.81%
Common Stock	$1.083B
YoY Change	26.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.608B
YoY Change
Total Liabilities & Shareholders Equity	$6.544B
YoY Change	11.81%

Cashflow Statement

Concept	2024 Q1
OPERATING ACTIVITIES
Net Income	$103.5M
YoY Change	-15.37%
Depreciation, Depletion And Amortization	$55.30M
YoY Change	21.27%
Cash From Operating Activities	$49.30M
YoY Change	-37.28%
INVESTING ACTIVITIES
Capital Expenditures	$44.10M
YoY Change	5.76%
Acquisitions	$200.0K
YoY Change	-99.32%
Other Investing Activities	-$100.0K
YoY Change	-200.0%
Cash From Investing Activities	-$24.50M
YoY Change	-62.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$196.9M
YoY Change	138.09%
Cash From Financing Activities	-$15.00M
YoY Change	-14.29%
NET CHANGE
Cash From Operating Activities	$49.30M
Cash From Investing Activities	-$24.50M
Cash From Financing Activities	-$15.00M
Net Change In Cash	$3.000M
YoY Change	-287.5%
FREE CASH FLOW
Cash From Operating Activities	$49.30M
Capital Expenditures	$44.10M
Free Cash Flow	$5.200M
YoY Change	-85.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	792700000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	846000000.0	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	190700000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186800000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20000000.0	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	13500000	usd
CY2024Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2300000	usd
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	28900000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	184600000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	187600000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	32200000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	24100000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2800000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1500000	usd
CY2024Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	1000000.0	usd
CY2023Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-100000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3100000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	153300000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	168200000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42700000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42500000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	110600000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	125700000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7100000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3400000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	103500000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	122300000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.46
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
CY2024Q1	us-gaap	Profit Loss ProfitLoss	110600000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	125700000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50700000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27700000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1500000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1500000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	1100000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax	-800000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-51100000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	25400000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	59500000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	151100000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6700000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3700000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52800000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	147400000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	421900000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	418900000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	400000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	400000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	15500000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17100000	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	770400000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	671700000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	134800000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	144500000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1231200000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1229100000	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51700000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41500000	usd
CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	90200000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	128800000	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	2700600000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	2634900000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1299000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	1311900000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	1352900000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1369600000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	990100000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1031400000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	122800000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	119700000	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	49700000	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	44300000	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28900000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29900000	usd
CY2024Q1	us-gaap	Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	2544400000	usd
CY2023Q4	us-gaap	Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment	2594900000	usd
CY2024Q1	us-gaap	Assets Assets	6544000000	usd
CY2023Q4	us-gaap	Assets Assets	6541700000	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	373000000.0	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	367200000	usd
CY2024Q1	us-gaap	Debt Current DebtCurrent	601900000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	605600000	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	133800000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	161500000	usd
CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	25400000	usd
CY2023Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19900000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	308600000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	317100000	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1442700000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1471300000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1797900000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1790300000	usd
CY2024Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	162700000	usd
CY2023Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	172300000	usd
CY2024Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	30300000	usd
CY2023Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	30200000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	82200000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	78700000	usd
CY2024Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	185100000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	186500000	usd
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	108100000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	110000000.0	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2366300000	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2368000000	usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	79075729	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78680164	shares
CY2024Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	40700000	usd
CY2023Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	40700000	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1083000000	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1076500000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2311200000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2232200000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-197600000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-146900000	usd
CY2024Q1	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	8663234	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	8553272	shares
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	629000000.0	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	620100000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	2608300000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2582400000	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	126700000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	120000000.0	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2735000000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2702400000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6544000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6541700000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	110600000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	125700000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55300000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45600000	usd
CY2024Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
CY2023Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	28300000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-100000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-200000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	4000000.0	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4300000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2800000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4500000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11000000.0	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1600000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	400000	usd
CY2024Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	12200000	usd
CY2023Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	4800000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	106100000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	50300000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-9500000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	11100000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11100000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6100000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	20700000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-9400000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-31200000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-44800000	usd
CY2024Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	24800000	usd
CY2023Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-15000000.0	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12900000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2100000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49300000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	78600000	usd
CY2024Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	44100000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	41700000	usd
CY2024Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	200000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29200000	usd
CY2024Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2023Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	5700000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-19700000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-800000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	100000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24500000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-64500000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24500000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23600000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	54000000.0	usd
CY2024Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2000000.0	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12700000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8900000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13800000	usd
CY2024Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	30000000.0	usd
CY2023Q1	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	29000000.0	usd
CY2024Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	22000000.0	usd
CY2023Q1	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	14000000.0	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	203300000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	137000000.0	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	196900000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	82700000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	2000000.0	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-8100000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15000000.0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17500000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-6800000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1800000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3000000.0	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1600000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	419300000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	340700000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	422300000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	339100000	usd
CY2023	tkr	Number Of Acquisitions Completed NumberOfAcquisitionsCompleted	6	acquisition
CY2023	tkr	Number Of Acquisitions Completed NumberOfAcquisitionsCompleted	6	acquisition
CY2023	tkr	Number Of Acquisitions Completed NumberOfAcquisitionsCompleted	6	acquisition
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1190300000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1262800000	usd
CY2024Q1	tkr	Earnings Before Interest Tax Depreciationand Amortization EarningsBeforeInterestTaxDepreciationandAmortization	256000000.0	usd
CY2023Q1	tkr	Earnings Before Interest Tax Depreciationand Amortization EarningsBeforeInterestTaxDepreciationandAmortization	253200000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55300000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45600000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	32200000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	24100000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2800000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1500000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	153300000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	168200000	usd
CY2024Q1	us-gaap	Assets Assets	6544000000	usd
CY2023Q4	us-gaap	Assets Assets	6541700000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1190300000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1262800000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	153000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	144500000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	103900000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	78700000	usd
CY2023	us-gaap	Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress	424100000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	88400000	usd
CY2023	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	383500000	usd
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	134800000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	144500000	usd
CY2024Q1	tkr	Contract With Customer Asset Impairment Loss ContractWithCustomerAssetImpairmentLoss	0	usd
CY2023Q4	tkr	Contract With Customer Asset Impairment Loss ContractWithCustomerAssetImpairmentLoss	0	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	45400000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	54300000	usd
CY2024Q1	tkr	Contract With Customer Liability Acquisitions ContractWithCustomerLiabilityAcquisitions	0	usd
CY2023	tkr	Contract With Customer Liability Acquisitions ContractWithCustomerLiabilityAcquisitions	1400000	usd
CY2024Q1	tkr	Contract With Customer Liability Received In Advance ContractWithCustomerLiabilityReceivedInAdvance	36200000	usd
CY2023	tkr	Contract With Customer Liability Received In Advance ContractWithCustomerLiabilityReceivedInAdvance	165200000	usd
CY2024Q1	tkr	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	30500000	usd
CY2023	tkr	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	175500000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	51100000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	45400000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42700000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42500000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.253
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.279
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	103500000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	122300000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70266660	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72499928	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	613355	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	860926	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70880015	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73360854	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.46
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2024Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	42300000	usd
CY2023Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	41900000	usd
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	148800000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	145600000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	502400000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	496100000	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	618400000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	619200000	usd
CY2024Q1	us-gaap	Inventory Gross InventoryGross	1311900000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	1302800000	usd
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	80700000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	73700000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1231200000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1229100000	usd
CY2024Q1	us-gaap	Percentage Of Fifo Inventory PercentageOfFIFOInventory	0.61
CY2024Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.39
CY2024Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	234700000	usd
CY2023Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	232100000	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	28300000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1369600000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-16700000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	1352900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1524600000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	631900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	892700000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1501400000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	616400000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	885000000.0	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	97400000	usd
CY2024Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	97400000	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
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1622000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	631900000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	990100000	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
CY2024Q1	tkr	Amortization Of Intangible Assets Excluding Assets Acquired AmortizationOfIntangibleAssetsExcludingAssetsAcquired	21600000	usd
CY2023Q1	tkr	Amortization Of Intangible Assets Excluding Assets Acquired AmortizationOfIntangibleAssetsExcludingAssetsAcquired	15100000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	80000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	76000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	74000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	72000000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	69000000	usd
CY2024Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	55900000	usd
CY2023Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	79000000.0	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	51100000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	45400000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25800000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25900000	usd
CY2024Q1	tkr	Accrual For Taxes Other Than Income Taxes And Payroll Taxes Current AccrualForTaxesOtherThanIncomeTaxesAndPayrollTaxesCurrent	24300000	usd
CY2023Q4	tkr	Accrual For Taxes Other Than Income Taxes And Payroll Taxes Current AccrualForTaxesOtherThanIncomeTaxesAndPayrollTaxesCurrent	17800000	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	17700000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	16400000	usd
CY2024Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	16300000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	15200000	usd
CY2024Q1	tkr	Freight And Duties Tax Liabilities Current FreightAndDutiesTaxLiabilitiesCurrent	15400000	usd
CY2023Q4	tkr	Freight And Duties Tax Liabilities Current FreightAndDutiesTaxLiabilitiesCurrent	13400000	usd
CY2024Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	13200000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	12500000	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	10200000	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	11400000	usd
CY2024Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3500000	usd
CY2023Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5800000	usd
CY2024Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	75200000	usd
CY2023Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	74300000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	308600000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	317100000	usd
CY2024Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	242600000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	246200000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	2157200000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2149700000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	359300000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	359400000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1797900000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1790300000	usd
CY2024Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	59500000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	6000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	359000000.0	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	29400000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	128600000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	770400000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	522000000.0	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1700000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	355100000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-8900000	usd
CY2024Q1	tkr	Purchase Obligation Termination Written Notice Period PurchaseObligationTerminationWrittenNoticePeriod	P90D
CY2024Q1	tkr	Purchase Obligation Payment Term PurchaseObligationPaymentTerm	P90D
CY2023Q4	us-gaap	Purchase Obligation PurchaseObligation	21300000	usd
CY2022Q4	us-gaap	Purchase Obligation PurchaseObligation	14400000	usd
CY2024Q1	tkr	Purchase Obligation Purchases PurchaseObligationPurchases	33400000	usd
CY2023	tkr	Purchase Obligation Purchases PurchaseObligationPurchases	97100000	usd
CY2024Q1	tkr	Purchase Obligation Payments PurchaseObligationPayments	28900000	usd
CY2023	tkr	Purchase Obligation Payments PurchaseObligationPayments	90200000	usd
CY2024Q1	us-gaap	Purchase Obligation PurchaseObligation	25800000	usd
CY2023Q4	us-gaap	Purchase Obligation PurchaseObligation	21300000	usd
CY2024Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	4600000	usd
CY2023Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	4700000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	16300000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15200000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15200000	usd
CY2022Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	23500000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	2900000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	5900000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1800000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14200000	usd
CY2024Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	16300000	usd
CY2023Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	15200000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2702400000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	110600000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50700000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	500000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1500000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	1100000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24500000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4500000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	2000000.0	usd
CY2024Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8900000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2735000000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2352900000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	125700000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27700000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	500000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1500000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-800000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.31
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	23600000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11000000.0	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	54000000.0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	12700000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	13800000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2436300000	usd
CY2024Q1	us-gaap	Severance Costs1 SeveranceCosts1	2000000.0	usd
CY2024Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	300000	usd
CY2024Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2300000	usd
CY2023Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	28300000	usd
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	600000	usd
CY2023Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	28900000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	28300000	usd
CY2023Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5800000	usd
CY2022Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3100000	usd
CY2024Q1	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	2300000	usd
CY2023	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	12300000	usd
CY2024Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	4600000	usd
CY2023	us-gaap	Payments For Restructuring PaymentsForRestructuring	9600000	usd
CY2024Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3500000	usd
CY2023Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5800000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-49000000.0	usd
CY2024Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	2200000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-100000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-51100000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-400000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-50700000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	26900000	usd
CY2023Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	2300000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-800000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	25400000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	300000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25100000	usd
CY2024Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1386500000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1387700000	usd
CY2024Q1	tkr	Long Term Fixed Rate Debt Carrying Value LongTermFixedRateDebtCarryingValue	1420400000	usd
CY2023Q4	tkr	Long Term Fixed Rate Debt Carrying Value LongTermFixedRateDebtCarryingValue	1424300000	usd
CY2024Q1	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	579400000	usd
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	591800000	usd
CY2024Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-6100000	usd
CY2023Q1	us-gaap	Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-2600000	usd
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000098362-24-000053-index-headers.html	Edgar Link	pending
0000098362-24-000053-index.html	Edgar Link	pending
0000098362-24-000053.txt	Edgar Link	pending
0000098362-24-000053-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tkr-20240331.htm	Edgar Link	pending
tkr-20240331.xsd	Edgar Link	pending
tkr-20240331_g1.jpg	Edgar Link	pending
tkr33124exhibit101.htm	Edgar Link	pending
tkr33124exhibit102.htm	Edgar Link	pending
tkr33124exhibit103.htm	Edgar Link	pending
tkr33124exhibit104.htm	Edgar Link	pending
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tkr33124exhibit311.htm	Edgar Link	pending
tkr33124exhibit312.htm	Edgar Link	pending
tkr33124exhibit32.htm	Edgar Link	pending
tkr-20240331_def.xml	Edgar Link	unprocessable
tkr-20240331_lab.xml	Edgar Link	unprocessable
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tkr-20240331_htm.xml	Edgar Link	completed
tkr-20240331_cal.xml	Edgar Link	unprocessable

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$TKR
TIMKEN CO Stock $tkr

2024 Q1 Form 10-Q Financial Statement

#000009836224000053 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKR TIMKEN CO Stock $tkr

2024 Q1 Form 10-Q Financial Statement

#000009836224000053 Filed on April 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKR
TIMKEN CO Stock $tkr