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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-50 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | The following table sets forth a reconciliation of income from continuing operations to EBITDA and EBITDA As Defined (in millions): (1) Represents accounting adjustments to inventory associated with acquisitions of businesses and product lines that were charged to cost of sales when inventory was sold; costs incurred to integrate acquired businesses and product lines into TD Group’s operations, facility relocation costs and other acquisition-related costs; transaction-related costs for both acquisitions and divestitures comprising deal fees, legal, financial and tax due diligence expenses, and valuation costs that are required to be expensed as incurred. (2) Represents the compensation expense recognized by TD Group under our stock incentive plans and deferred compensation plans. (3) Represents costs expensed related to debt financing activities, including new issuances, extinguishments, refinancings and amendments to existing agreements. (4) Represents the net gain on sale of businesses. Refer to Note 2, “Acquisitions and Divestitures,” in the notes to the consolidated financial statements included herein for further information. (5) Primarily represents foreign currency transaction (gains) or losses, payroll withholding taxes related to dividend equivalent payments and stock option exercises, deferred compensation payments, non-service related pension costs including the pension settlement (gain) loss for the ERP (further disclosed in Note 13, “Retirement Plans,” in the notes to the consolidated financial statements included herein), and for fiscal 2022, proceeds received from a final working capital settlement for the ScioTeq and TREALITY divestiture. 49 | [
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"text": "and product lines into TD Group’s operations, facility relocation costs and other acquisition-related costs;"
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"text": "Represents the net gain on sale of businesses. Refer to Note 2, “Acquisitions and Divestitures,” in the notes"
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"text": "to the consolidated financial statements included herein for further information."
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"text": "related pension costs including the pension settlement (gain) loss for the ERP (further disclosed in Note 13,"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-51 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | The following table sets forth a reconciliation of net cash provided by operating activities to EBITDA and EBITDA As Defined (in millions): (1) Represents interest expense excluding the amortization of debt issuance costs and premium and discount on debt. (2) Represents the compensation expense recognized by TD Group under our stock incentive plans and deferred compensation plans. (3) Represents costs expensed related to debt financing activities, including new issuances, extinguishments, refinancings and amendments to existing agreements. (4) Represents the net gain on sale of businesses. Refer to Note 2, “Acquisitions and Divestitures,” in the notes to the consolidated financial statements included herein for further information. (5) Represents accounting adjustments to inventory associated with acquisitions of businesses and product lines that were charged to cost of sales when inventory was sold; costs incurred to integrate acquired businesses and product lines into TD Group’s operations, facility relocation costs and other acquisition-related costs; transaction-related costs for both acquisitions and divestitures comprising deal fees, legal, financial and tax due diligence expenses, and valuation costs that are required to be expensed as incurred. (6) Primarily represents foreign currency transaction (gains) or losses, payroll withholding taxes related to dividend equivalent payments and stock option exercises, deferred compensation payments, non-service related pension costs including the pension settlement (gain) loss for the ERP (further disclosed in Note 13, “Retirement Plans,” in the notes to the consolidated financial statements included herein), and for fiscal 2022, proceeds received from a final working capital settlement for the ScioTeq and TREALITY divestiture. ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK Interest Rate Risk At September 30, 2023, we had borrowings under our Term Loans Facility, which consists of two tranches of term loans of approximately $6,249 million, as well as $350 million from the Securitization Facility, that are subject to interest rate risk, particularly movements in Term SOFR. Borrowings under our term loans bear 50 | [
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"text": "Other, net (6) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 (6)"
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"text": "(1) "
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"text": "Represents interest expense excluding the amortization of debt issuance costs and premium and discount on"
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"text": "Represents the compensation expense recognized by TD Group under our stock incentive plans and deferred"
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"text": "Represents costs expensed related to debt financing activities, including new issuances, extinguishments,"
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"text": "refinancings and amendments to existing agreements."
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"text": "Represents the net gain on sale of businesses. Refer to Note 2, “Acquisitions and Divestitures,” in the notes"
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"text": "to the consolidated financial statements included herein for further information."
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"text": "Represents accounting adjustments to inventory associated with acquisitions of businesses and product lines"
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"text": "that were charged to cost of sales when inventory was sold; costs incurred to integrate acquired businesses"
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"text": "and product lines into TD Group’s operations, facility relocation costs and other acquisition-related costs;"
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"text": "transaction-related costs for both acquisitions and divestitures comprising deal fees, legal, financial and tax"
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"text": "Primarily represents foreign currency transaction (gains) or losses, payroll withholding taxes related to"
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"text": "dividend equivalent payments and stock option exercises, deferred compensation payments, non-service"
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"text": "related pension costs including the pension settlement (gain) loss for the ERP (further disclosed in Note 13,"
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"text": "“Retirement Plans,” in the notes to the consolidated financial statements included herein), and for fiscal"
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"text": "2022, proceeds received from a final working capital settlement for the ScioTeq and TREALITY"
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"text": "ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK"
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"text": "At September 30, 2023, we had borrowings under our Term Loans Facility, which consists of two tranches"
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"text": "of term loans of approximately $6,249 million, as well as $350 million from the Securitization Facility, that are"
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"text": "(1) Represents interest expense excluding the amortization of debt issuance costs and premium and discount on debt."
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"text": "(2) Represents the compensation expense recognized by TD Group under our stock incentive plans and deferred compensation plans."
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"text": "(3) Represents costs expensed related to debt financing activities, including new issuances, extinguishments, refinancings and amendments to existing agreements."
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"text": "(4) Represents the net gain on sale of businesses. Refer to Note 2, “Acquisitions and Divestitures,” in the notes to the consolidated financial statements included herein for further information."
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"text": "(5) Represents accounting adjustments to inventory associated with acquisitions of businesses and product lines that were charged to cost of sales when inventory was sold; costs incurred to integrate acquired businesses and product lines into TD Group’s operations, facility relocation costs and other acquisition-related costs; transaction-related costs for both acquisitions and divestitures comprising deal fees, legal, financial and tax due diligence expenses, and valuation costs that are required to be expensed as incurred."
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"text": "(6) Primarily represents foreign currency transaction (gains) or losses, payroll withholding taxes related to dividend equivalent payments and stock option exercises, deferred compensation payments, non-service related pension costs including the pension settlement (gain) loss for the ERP (further disclosed in Note 13, “Retirement Plans,” in the notes to the consolidated financial statements included herein), and for fiscal 2022, proceeds received from a final working capital settlement for the ScioTeq and TREALITY divestiture."
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"text": "ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK"
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"text": "Interest Rate Risk"
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"text": "At September 30, 2023, we had borrowings under our Term Loans Facility, which consists of two tranches of term loans of approximately $6,249 million, as well as $350 million from the Securitization Facility, that are subject to interest rate risk, particularly movements in Term SOFR. Borrowings under our term loans bear"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-52 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | interest, at our option, at a rate equal to either an alternate base rate or an adjusted Term SOFR for a one-, threeor six-month thereafter (in each case, subject to the availability thereof), interest period chosen by us, in each case, plus an applicable margin percentage. Our Securitization Facility bears interest at a rate of three-month Term SOFR plus 1.60%. Accordingly, the Company's cash flows and earnings will be exposed to the market risk of interest rate changes resulting from variable rate borrowings under our term loans. The Company's objective is to maintain an allocation of at least 75% fixed rate and 25% variable rate debt thereby limiting its exposure to changes in near-term interest rates. Interest rate swaps, caps and collars used to hedge and offset, respectively, the variable interest rates on the credit facility are described in Note 21, "Derivatives and Hedging Activities," in the notes to the consolidated financial statements included herein. We do not hold or issue derivative instruments for speculative purposes. As of September 30, 2023, approximately 90% of our gross debt was fixed rate. The effect of a hypothetical one percentage point increase in interest rates would increase the annual interest costs under our Term Loans Facility and Securitization Facility by approximately $44 million based on the amount of outstanding borrowings at September 30, 2023. The weighted average interest rate on the $6,249 million of term loans and the $350 million drawn on the Securitization Facility at September 30, 2023 was 6.3%. For information about the fair value of the aggregate principal amount of borrowings under our term loans and the fair value of the senior secured and subordinated notes, refer to Note 20, "Fair Value Measurements," in the notes to the consolidated financial statements included herein. Foreign Currency Risk Certain of our foreign subsidiaries' sales and results of operations are subject to the impact of foreign currency fluctuations, primarily the British pound and the euro. Because our consolidated financial statements are presented in U.S. dollars, increases or decreases in the value of the U.S. dollar relative to other currencies in which we transact business could materially adversely affect our net sales, net income and the carrying values of our assets located outside the U.S. Global economic uncertainty continues to exist. Foreign currency forward exchange contracts provide for the purchase or sale of foreign currencies at specified future dates at specified exchange rates, and are used to offset changes in the fair value of certain assets or liabilities or forecasted cash flows resulting from transactions denominated in foreign currencies. The foreign currency forward exchange contracts entered into by the Company are described in Note 21, "Derivatives and Hedging Activities," in the notes to the consolidated financial statements included herein. A 10% change in foreign currency exchange rates would not have resulted in a material impact to net income for the fiscal year ended September 30, 2023. ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA The information required by this Item is contained on pages F-1 through F-52 of this Report. ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE None. ITEM 9A. CONTROLS AND PROCEDURES Evaluation of Disclosure Controls and Procedures As of September 30, 2023, TD Group carried out an evaluation, under the supervision and with the participation of TD Group's management, including its President, Chief Executive Officer and Director (Principal Executive Officer) and Chief Financial Officer (Principal Financial Officer), of the effectiveness of the design and operation of TD Group's disclosure controls and procedures. Based upon that evaluation, the President, Chief Executive Officer and Director and Chief Financial Officer concluded that TD Group's disclosure controls and procedures are effective to ensure that information required to be disclosed by TD Group 51 | [
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"text": "interest, at our option, at a rate equal to either an alternate base rate or an adjusted Term SOFR for a one-, three\u0002"
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"text": "or six-month thereafter (in each case, subject to the availability thereof), interest period chosen by us, in each"
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"text": "case, plus an applicable margin percentage. Our Securitization Facility bears interest at a rate of three-month"
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"text": "Term SOFR plus 1.60%. Accordingly, the Company’s cash flows and earnings will be exposed to the market risk"
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"text": "of interest rate changes resulting from variable rate borrowings under our term loans. The Company’s objective"
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"text": "is to maintain an allocation of at least 75% fixed rate and 25% variable rate debt thereby limiting its exposure to"
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"text": "the variable interest rates on the credit facility are described in Note 21, “Derivatives and Hedging Activities,” in"
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"text": "the notes to the consolidated financial statements included herein. We do not hold or issue derivative instruments"
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"text": "for speculative purposes. As of September 30, 2023, approximately 90% of our gross debt was fixed rate. The"
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"text": "under our Term Loans Facility and Securitization Facility by approximately $44 million based on the amount of"
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"text": "loans and the $350 million drawn on the Securitization Facility at September 30, 2023 was 6.3%."
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"text": "For information about the fair value of the aggregate principal amount of borrowings under our term loans"
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"text": "notes to the consolidated financial statements included herein. A 10% change in foreign currency exchange rates"
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"text": "would not have resulted in a material impact to net income for the fiscal year ended September 30, 2023."
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"text": "ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA"
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"text": "The information required by this Item is contained on pages F-1 through F-52 of this Report."
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"text": "interest, at our option, at a rate equal to either an alternate base rate or an adjusted Term SOFR for a one-, threeor six-month thereafter (in each case, subject to the availability thereof), interest period chosen by us, in each case, plus an applicable margin percentage. Our Securitization Facility bears interest at a rate of three-month Term SOFR plus 1.60%. Accordingly, the Company's cash flows and earnings will be exposed to the market risk of interest rate changes resulting from variable rate borrowings under our term loans. The Company's objective is to maintain an allocation of at least 75% fixed rate and 25% variable rate debt thereby limiting its exposure to changes in near-term interest rates. Interest rate swaps, caps and collars used to hedge and offset, respectively, the variable interest rates on the credit facility are described in Note 21, \"Derivatives and Hedging Activities,\" in the notes to the consolidated financial statements included herein. We do not hold or issue derivative instruments for speculative purposes. As of September 30, 2023, approximately 90% of our gross debt was fixed rate. The effect of a hypothetical one percentage point increase in interest rates would increase the annual interest costs under our Term Loans Facility and Securitization Facility by approximately $44 million based on the amount of outstanding borrowings at September 30, 2023. The weighted average interest rate on the $6,249 million of term loans and the $350 million drawn on the Securitization Facility at September 30, 2023 was 6.3%."
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"text": "For information about the fair value of the aggregate principal amount of borrowings under our term loans and the fair value of the senior secured and subordinated notes, refer to Note 20, \"Fair Value Measurements,\" in the notes to the consolidated financial statements included herein."
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"text": "Certain of our foreign subsidiaries' sales and results of operations are subject to the impact of foreign currency fluctuations, primarily the British pound and the euro. Because our consolidated financial statements are presented in U.S. dollars, increases or decreases in the value of the U.S. dollar relative to other currencies in which we transact business could materially adversely affect our net sales, net income and the carrying values of our assets located outside the U.S. Global economic uncertainty continues to exist. Foreign currency forward exchange contracts provide for the purchase or sale of foreign currencies at specified future dates at specified exchange rates, and are used to offset changes in the fair value of certain assets or liabilities or forecasted cash flows resulting from transactions denominated in foreign currencies. The foreign currency forward exchange contracts entered into by the Company are described in Note 21, \"Derivatives and Hedging Activities,\" in the notes to the consolidated financial statements included herein. A 10% change in foreign currency exchange rates would not have resulted in a material impact to net income for the fiscal year ended September 30, 2023."
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"text": "ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA"
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"text": "The information required by this Item is contained on pages F-1 through F-52 of this Report."
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"text": "As of September 30, 2023, TD Group carried out an evaluation, under the supervision and with the participation of TD Group's management, including its President, Chief Executive Officer and Director (Principal Executive Officer) and Chief Financial Officer (Principal Financial Officer), of the effectiveness of the design and operation of TD Group's disclosure controls and procedures. Based upon that evaluation, the President, Chief Executive Officer and Director and Chief Financial Officer concluded that TD Group's disclosure controls and procedures are effective to ensure that information required to be disclosed by TD Group"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-54 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | Report of Independent Registered Public Accounting Firm To the Stockholders and the Board of Directors of TransDigm Group Incorporated Opinion on Internal Control over Financial Reporting We have audited TransDigm Group Incorporated's internal control over financial reporting as of September 30, 2023, based on criteria established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (2013 framework) (the "COSO criteria"). In our opinion, TransDigm Group Incorporated (the "Company") maintained, in all material respects, effective internal control over financial reporting as of September 30, 2023, based on the COSO criteria. As indicated in the accompanying Management's Report on Internal Control Over Financial Reporting, management's assessment of and conclusion on the effectiveness of internal control over financial reporting did not include the internal controls of Calspan Corporation ("Calspan"), which is included in the 2023 consolidated financial statements of the Company and constituted 4% of total assets as of September 30, 2023 and 2% and 1% of net sales and income from continuing operations before income taxes, respectively, for the fiscal year then ended. Our audit of internal control over financial reporting of the Company also did not include an evaluation of the internal control over financial reporting of Calspan. We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) ("PCAOB"), the consolidated balance sheets of the Company as of September 30, 2023 and 2022, the related consolidated statements of income, comprehensive income, changes in stockholders' deficit and cash flows for each of the three fiscal years in the period ended September 30, 2023, and the related notes and financial statement schedule listed in the Index at Item 15(a) and our report dated November 9, 2023 expressed an unqualified opinion thereon. Basis for Opinion The Company's management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting included in the accompanying Management's Report on Internal Control Over Financial Reporting. Our responsibility is to express an opinion on the Company's internal control over financial reporting based on our audit. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Definition and Limitations of Internal Control Over Financial Reporting A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. /s/ Ernst & Young LLP Cleveland, Ohio November 9, 2023 53 | [
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"text": "To the Stockholders and the Board of Directors of TransDigm Group Incorporated"
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"text": "We have audited TransDigm Group Incorporated's internal control over financial reporting as of September 30, 2023, based on criteria established in Internal Control-Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (2013 framework) (the \"COSO criteria\"). In our opinion, TransDigm Group Incorporated (the \"Company\") maintained, in all material respects, effective internal control over financial reporting as of September 30, 2023, based on the COSO criteria."
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"text": "As indicated in the accompanying Management's Report on Internal Control Over Financial Reporting, management's assessment of and conclusion on the effectiveness of internal control over financial reporting did not include the internal controls of Calspan Corporation (\"Calspan\"), which is included in the 2023 consolidated financial statements of the Company and constituted 4% of total assets as of September 30, 2023 and 2% and 1% of net sales and income from continuing operations before income taxes, respectively, for the fiscal year then ended. Our audit of internal control over financial reporting of the Company also did not include an evaluation of the internal control over financial reporting of Calspan."
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"text": "We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (\"PCAOB\"), the consolidated balance sheets of the Company as of September 30, 2023 and 2022, the related consolidated statements of income, comprehensive income, changes in stockholders' deficit and cash flows for each of the three fiscal years in the period ended September 30, 2023, and the related notes and financial statement schedule listed in the Index at Item 15(a) and our report dated November 9, 2023 expressed an unqualified opinion thereon."
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"text": "The Company's management is responsible for maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting included in the accompanying Management's Report on Internal Control Over Financial Reporting. Our responsibility is to express an opinion on the Company's internal control over financial reporting based on our audit. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB."
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"text": "Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-55 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | ITEM 9B. OTHER INFORMATION None of the Company's directors or officers adopted, modified or terminated at Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement during the Company's fiscal quarter ended September 30, 2023. PART III ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE Directors and Executive Officers Information regarding TD Group's directors will be set forth under the caption "Proposal No. 1-Election of Directors" in our Proxy Statement, which is incorporated herein by reference. The following table sets forth certain information concerning TD Group's executive officers: Mr. Stein was appointed President, Chief Executive Officer and Director in April 2018. Prior to that, Mr. Stein served as President and Chief Operating Officer from January 2017 through March 2018 and Chief Operating Officer-Power and Control from October 2014 to December 2016. Prior to joining TransDigm, Mr. Stein served as Executive Vice President and President of the Structurals division of Precision Castparts Corp. from November 2011 to October 2014 and Executive Vice President and President of the Fasteners division of Precision Castparts Corp. from January 2009 through November 2011. Mr. Valladares was appointed to Board of Directors in May 2023 and served as Chief Operating Officer from April 2019 until his retirement, effective October 1, 2023. Prior to that, Mr. Valladares served as Chief Operating Officer-Power & Control from June 2018 to March 2019, Executive Vice President from October 2013 to May 2018, as President of AvtechTyee, Inc. (formerly Avtech Corporation), a wholly-owned subsidiary of TransDigm Inc., from August 2009 to September 2013, and as President of AdelWiggins Group, a division of TransDigm Inc., from April 2008 to July 2009. Mr. Lisman was appointed Co-Chief Operating Officer in May 2023. Prior to that, Mr. Lisman served as Chief Financial Officer from July 2018 to May 2023 and Executive Vice President from January 2022 to May 2023. Mr. Lisman also served as Vice President-Mergers and Acquisitions from January 2018 through June 2018, Business Unit Manager for the Air & Fuel Valves business unit at Aero Fluid Products, a wholly-owned subsidiary of TransDigm Inc., from January 2017 to January 2018 and Director of Mergers and Acquisitions of TransDigm from November 2015 to January 2017. Mr. Reiss was appointed Co-Chief Operating Officer in May 2023. Prior to that, Mr. Reiss served as Executive Vice President from October 2015 to May 2023. Mr. Reiss also served as President of Hartwell Corporation, a wholly-owned subsidiary of TransDigm Inc., from July 2012 to October 2015; President of Skurka Aerospace, a wholly-owned subsidiary of TransDigm Inc., from July 2010 to July 2012; and Director of Operations of Adams Rite Aerospace, a wholly-owned subsidiary of TransDigm Inc., from July 2000 to July 2010. 54 | [
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"text": "Jorge L. Valladares III . . . . . . . . . . . . . . . . . 49 Co-Chief Operating Officer (through September 30, 2023)"
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"text": "Jessica L. Warren . . . . . . . . . . . . . . . . . . . . . 41 General Counsel, Chief Compliance Officer and Secretary"
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"text": "2018, Business Unit Manager for the Air & Fuel Valves business unit at Aero Fluid Products, a wholly-owned"
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"text": "Corporation, a wholly-owned subsidiary of TransDigm Inc., from July 2012 to October 2015; President of"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-56 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | Ms. Wynne was appointed Chief Financial Officer in May 2023. Prior to that, Ms. Wynne served as Chief Accounting Officer from November 2018 to May 2023. Ms. Wynne also served as Group Controller from April 2015 to October 2018, as Controller of the Aero Fluid Products division of AeroControlex Group, Inc., a whollyowned subsidiary of TransDigm Inc., from October 2009 to March 2015, and previously in other accounting roles within the Company. Ms. Warren was appointed General Counsel, Chief Compliance Officer and Secretary in February 2023. Prior to that, Ms. Warren served as Associate General Counsel of the Company from December 2018 to February 2023. Prior to joining TransDigm as Associate General Counsel, Ms. Warren maintained a private legal practice focusing on providing services to technology-driven businesses, including providing counsel to TransDigm on disputes, environmental matters, intellectual property and a variety of other matters. Ms. Warren also served as General Counsel of Thogus Products Company from October 2014 to July 2016. Code of Ethics We have adopted a Code of Business Conduct and Ethics, which applies to all of our directors, officers, and employees and a Code of Ethics for Senior Financial Officers which includes additional ethical obligations for our senior financial management (which includes our president, chief executive officer and director, co-chief operating officers, chief financial officer, treasurer, vice president of finance, director of internal audit, general counsel, operating unit presidents and operating unit vice presidents of finance). Please refer to the information set forth in our Proxy Statement, which is incorporated herein by reference. Our Code of Business Conduct and Ethics and our Code of Ethics for Senior Financial Officers is available on our website at www.transdigm.com . Any person may receive a copy without charge by writing to us at TransDigm Group Incorporated, 1301 East 9 th Street, Suite 3000, Cleveland, Ohio 44114. We intend to disclose on our website any amendment to, or waiver from, a provision of our Code of Business Conduct and Ethics that applies to directors and executive officers and that is required to be disclosed pursuant to the rules of the Securities and Exchange Commission. Nominations of Directors The procedure by which stockholders may recommend nominees to our Board of Directors will be set forth under the caption "Stockholder Proposals for 2024 Annual Meeting" in our Proxy Statement, which is incorporated herein by reference. Audit Committee The information regarding the audit committee of our Board of Directors and audit committee financial experts will be set forth under the caption "Corporate Governance" in our Proxy Statement, which is incorporated herein by reference. ITEM 11. EXECUTIVE COMPENSATION The information required by this item will be set forth under the captions "Executive Compensation" and "Director Compensation" in our Proxy Statement, which is incorporated herein by reference. ITEM 12. SECURITY OWNERSHIP OF BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS The information regarding security ownership of certain beneficial owners and management will be set forth under the caption "Security Ownership of Certain Beneficial Owners and Management" in our Proxy Statement, which is incorporated herein by reference. 55 | [
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"text": "This amount represents 450,192, 4,246,321 and 223,945 shares subject to outstanding stock options under our"
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"text": "This amount represents remaining shares available for award under our 2014 stock option plan and 2019 stock"
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"text": "option plan. In August 2019, the 2019 stock option plan was adopted by the Board of Directors of TD Group"
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"text": "and was subsequently approved by stockholders on October 3, 2019. The 2019 stock option plan permits TD"
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"text": "ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR"
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"text": "and “Director Compensation” in our Proxy Statement, which is incorporated herein by reference."
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"text": "(2) This amount represents 450,192, 4,246,321 and 223,945 shares subject to outstanding stock options under our 2006 stock incentive plan, 2014 stock option plan and 2019 stock option plan, respectively. No further grants may be made under our 2006 stock incentive plan, although outstanding stock options continue in force in accordance with their terms."
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"text": "(3) This amount represents remaining shares available for award under our 2014 stock option plan and 2019 stock option plan. In August 2019, the 2019 stock option plan was adopted by the Board of Directors of TD Group and was subsequently approved by stockholders on October 3, 2019. The 2019 stock option plan permits TD Group to award stock options to our key employees, directors or consultants. The total number shares of TD Group common stock reserved for issuance or delivery under the 2019 stock option plan is 4,000,000, subject to adjustment in the event of any stock dividend or split, reorganization, recapitalization, merger, share exchange or any other similar corporate transaction or event."
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"text": "ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE"
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"filename": "NYSE_TDG_2023.pdf",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-58 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | PART IV ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES (a) Documents Filed with Report (a) (1) Financial Statements 57 | [
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"text": "(a) Documents Filed with Report"
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"text": "Report of Independent Registered Public Accounting Firm (Ernst & Young LLP, PCAOB ID: 42) . . . . F-1"
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"text": "Consolidated Balance Sheets as of September 30, 2023 and 2022 . . . . . . . . . . . . . . . . . . . . . . . . . . . . F-3"
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"text": "Consolidated Statements of Income for Fiscal Years Ended September 30, 2023, 2022 and"
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"text": "Consolidated Statements of Comprehensive Income for Fiscal Years Ended September 30, 2023,"
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"text": "Consolidated Statements of Changes in Stockholders’ Deficit for Fiscal Years Ended September 30,"
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"text": "Consolidated Statements of Cash Flows for Fiscal Years Ended September 30, 2023, 2022 and"
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"text": "Notes to Consolidated Financial Statements for Fiscal Years Ended September 30, 2023, 2022 and"
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"text": "PART IV"
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"text": "ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-59 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | (a) (3) Exhibits 58 | [
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "3.12 Certificate of Formation of 17111 Waterview"
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "(File No. 333-228336)"
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"text": "3.13 Limited Liability Company Agreement of"
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"text": "Incorporated’s Form 10-Q, filed May 8, 2019"
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"text": "of Acme Aerospace, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "3.15 By-laws of Acme Aerospace, Inc. Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 5, 2009"
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"text": "(File No. 001-32833)"
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"text": "3.16 Articles of Incorporation, filed July 30, 1986, of"
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"text": "ARP Acquisition Corporation (now known as"
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"text": "Adams Rite Aerospace, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed April 23, 1999 (File No. 333-71397)"
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"text": "3.17 Certificate of Amendment, filed September 12,"
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"text": "1986, of the Articles of Incorporation of ARP"
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"text": "Acquisition Corporation (now known as Adams"
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"text": "Rite Aerospace, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed April 23, 1999 (File No. 333-71397)"
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"text": "3.18 Certificate of Amendment, filed January 27,"
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"text": "1992, of the Articles of Incorporation of Adams"
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"text": "Rite Products, Inc. (now known as Adams Rite"
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"text": "Aerospace, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed April 23, 1999 (File No. 333-71397)"
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"text": "3.19 Certificate of Amendment, filed December 31,"
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"text": "1992, of the Articles of Incorporation of Adams"
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"text": "Rite Products, Inc. (now known as Adams Rite"
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"text": "Aerospace, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed April 23, 1999 (File No. 333-71397)"
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"text": "3.20 Certificate of Amendment, filed August 11,"
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"text": "1997, of the Articles of Incorporation of Adams"
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"text": "Rite Sabre International, Inc. (now known as"
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"text": "Adams Rite Aerospace, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed April 23, 1999 (File No. 333-71397)"
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"text": "3.21 Amended and Restated Bylaws of Adams Rite"
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"text": "Aerospace, Inc."
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed April 23, 1999 (File No. 333-71397)"
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"text": "3.22 Certificate of Incorporation, filed June 18,"
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"text": "2007, of AeroControlex Group, Inc."
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"text": "3.56 Articles of Incorporation, filed November 13,"
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"html_seq": "<table><tr><th>Exhibit No. Description</th><th>Filed Herewith or Incorporated by Reference From</th></tr><tr><td>3.53 By-Laws of Am-Safe, Inc. (now known as AmSafe, Inc.)</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed May 9, 2012 (File No. 001-32833)</td></tr><tr><td>3.54 Certificate of Incorporation, as amended, of Angus Electronics Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019 (File No. 333-228336)</td></tr><tr><td>3.55 Amended and Restated Bylaws of Angus Electronics Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019 (File No. 333-228336)</td></tr><tr><td>3.56 Articles of Incorporation, filed November 13, 1995, of Apical Industries, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td></td><td>3.57 Bylaws of Apical Industries, Inc. Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.58 Restated Certificate of Incorporation, filed July 10, 1967, of Arkwin Industries, Inc.</td><td>Incorporated by reference to Amendment No. 3 to TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed June 27, 2013 (File No. 333-186494)</td></tr><tr><td>3.59 Certificate of Amendment of Certificate of Incorporation, filed November 4, 1981, of Arkwin Industries, Inc.</td><td>Incorporated by reference to Amendment No. 3 to TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed June 27, 2013 (File No. 333-186494)</td></tr><tr><td>3.60 Certificate of Amendment of Certificate of Incorporation, filed June 11, 1999, of Arkwin Industries, Inc.</td><td>Incorporated by reference to Amendment No. 3 to TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed June 27, 2013 (File No. 333-186494)</td></tr><tr><td></td><td>3.61 By-laws of Arkwin Industries, Inc. Incorporated by reference to Amendment No. 3 to TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed June 27, 2013 (File No. 333-186494)</td></tr><tr><td>3.62 Certificate of Incorporation of Armtec Countermeasures Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019</td></tr><tr><td>3.63 Amended and Restated Bylaws of Armtec Countermeasures Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019 (File No. 333-228336)</td></tr></table>",
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"text": "(File No. 333-228336)"
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"text": "3.68 Certificate of Formation, filed October 27,"
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"text": "2004, of Ashford Properties, LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "(File No. 001-32833)"
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"text": "3.69 First Amended and Restated Operating"
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"text": "Agreement of Ashford Properties, LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "(File No. 001-32833)"
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"text": "3.70 Certificate of Incorporation, as amended, of"
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"text": "Esterline Sensors Services Americas, Inc. (now"
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"text": "known as Auxitrol Weston USA, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed August 7, 2019 (File No. 333-233103)"
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"text": "3.71 Amended and Restated Bylaws of Esterline"
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"text": "Sensors Services Americas, Inc. (now known as"
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"text": "Auxitrol Weston USA, Inc.)"
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
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"text": "(File No. 333-228336)"
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"text": "3.72 Amended and Restated Certificate of"
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"text": "Incorporation, filed February 7, 2007, of"
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"text": "Aviation Technologies, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 9,"
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"text": "2018 (File No. 001-32833)"
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"text": "3.73 By-laws of Wings Holdings, Inc. (now known"
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"text": "as Aviation Technologies, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed July 6, 2007 (File No. 333-144366)"
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"text": "3.74 Certificate of Formation, effective June 28,"
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"text": "2007, of Avionic Instruments LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 9,"
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"text": "2018 (File No. 001-32833)"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-65 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 64 | [
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed July 6, 2007 (File No.333-144366)"
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"text": "3.76 Articles of Incorporation, filed December 29,"
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"text": "1992, of Avionics Specialties, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 9,"
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"text": "2018 (File No. 001-32833)"
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"text": "3.77 Bylaws of Avionics Specialties, Inc. Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed February 5,"
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"text": "2014 (File No. 001-32833)"
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"text": "3.78 Articles of Incorporation, filed October 3, 1963,"
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"text": "of Avtech Corporation (now known as"
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"text": "AvtechTyee, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed July 6, 2007 (File No. 333-144366)"
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"text": "3.79 Amendment to Articles of Incorporation, filed"
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"text": "March 30, 1984, of Avtech Corporation (now"
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"text": "known as AvtechTyee, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed July 6, 2007 (File No. 333-144366)"
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"text": "3.80 Amendment to Articles of Incorporation, filed"
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"text": "AvtechTyee, Inc."
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"text": "Incorporated’s Form 10-K, filed November 16,"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "3.85 Certificate of Formation, filed May 30, 2013, of"
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"text": "Incorporated’s Form 10-K, filed November 15,"
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"text": "2016 (File No. 001-32833)"
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"text": "Company Agreement, filed July 7, 2016, of"
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"text": "Formation of Breeze-Eastern LLC"
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"text": "1999, of Bridport-Air Carrier, Inc."
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"text": "3.118 Articles of Organization, filed April 25, 2023,"
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"text": "of Calspan Genesee, LLC (now known as"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "3.119 Certificate of Amendment of Articles of"
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"text": "Organization, filed May 2, 2023, of Calspan,"
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"text": "LLC (fka Calspan Genesee, LLC)"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "(File No. 001-32833)"
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"text": "3.120 Articles of Organization, filed June 29, 2007, of"
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"text": "CDA InterCorp LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 9,"
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"text": "2018 (File No. 001-32833)"
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"text": "3.121 Operating Agreement of CDA InterCorp LLC "
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed July 6, 2007 (File No. 333-144366)"
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"text": "3.122 Certificate of Formation, filed September 30,"
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"text": "2009, of CEF Industries, LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 24,"
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"text": "2009 (File No. 001-32833)"
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"text": "3.123 Limited Liability Company Agreement of CEF"
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"text": "Industries, LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 24,"
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"text": "2009 (File No. 001-32833)"
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"text": "3.124 Certificate of Formation, effective June 30,"
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"text": "2007, of Champion Aerospace LLC"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed July 6, 2007 (File No. 333-144366)"
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"text": "3.125 Limited Liability Company Agreement of"
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"text": "Champion Aerospace LLC"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed July 6, 2007 (File No. 333-144366)"
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"text": "3.126 Certificate of Incorporation, filed October 16,"
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"text": "2020, of Chelton Avionics Holdings, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
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"text": "(File No. 333-258676)"
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"text": "3.127 Bylaws of Chelton Avionics Holdings, Inc. Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
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"text": "(File No. 333-258676)"
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"text": "3.128 Certificate of Incorporation, filed March 4,"
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"text": "1997, of Chelton Avionics, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
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"text": "(File No. 333-258676)"
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"text": "3.129 Amended and Restated By-laws of Chelton"
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"text": "Avionics, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
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"text": "(File No. 333-258676)"
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"text": "3.130 Certificate of Incorporation, filed August 28,"
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"text": "2007, of Cobham Defense Products, Inc. (now"
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"text": "known as Chelton Defense Products, Inc.)"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
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"text": "(File No. 333-258676)"
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"text": "67"
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"text": "Incorporated’s Form 10-K, filed November 10,"
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"text": "3.133 Certificate of Formation of CMC Electronics"
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"text": "Aurora LLC"
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019 (File"
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"text": "No. 333-228336)"
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"text": "3.134 Amended and Restated Limited Liability"
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"text": "Company Agreement of CMC Electronics"
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"text": "Aurora LLC"
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "(File No. 333-228336)"
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"text": "3.135 Articles of Organization, filed April 24, 2023,"
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"text": "of CTHC LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "(File No. 001-32833)"
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"text": "3.136 First Amended and Restated Operating"
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"text": "Agreement of CTHC LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "(File No. 001-32833)"
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"text": "3.137 Articles of Incorporation, filed April 11, 1997,"
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"text": "of Dart Aerospace USA, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "(File No. 001-32833)"
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"text": "3.138 Bylaws of Dart Aerospace USA, Inc. Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "(File No. 001-32833)"
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"text": "3.139 Certificate of Incorporation, filed February 28,"
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"text": "2019, of Dart Buyer, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "(File No. 001-32833)"
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"text": "3.140 Bylaws of Dart Buyer, Inc. Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "(File No. 001-32833)"
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"text": "3.141 Certificate of Incorporation, filed July 29, 2011,"
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"text": "of Dart Helicopter Services, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "3.142 Bylaws of Dart Helicopter Services, Inc. Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "3.143 Certificate of Incorporation, filed February 28,"
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"text": "2019, of Dart Intermediate, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "(File No. 001-32833)"
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"text": "Incorporation, filed May 25, 2022, of Dart"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "(File No. 001-32833)"
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"text": "3.147 Certificate of Incorporation, filed October 23,"
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"text": "1970, of ILC Data Devices Corporation (now"
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"text": "known as Data Device Corporation)"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 15,"
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"text": "2016 (File No. 001-32833)"
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"text": "3.148 Certificate of Amendment of Certificate of"
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"text": "Incorporation, filed April 23, 1999, of ILC Data"
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"text": "Device Corporation (now known as Data"
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"text": "Device Corporation)"
},
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 15,"
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{
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"text": "2016 (File No. 001-32833)"
},
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"text": "3.149 Certificate of Amendment of Certificate of"
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"text": "Incorporation, filed July 14, 2014, of Data"
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"text": "Device Corporation"
},
{
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 15,"
},
{
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"text": "2016 (File No. 001-32833)"
},
{
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"text": "3.150 By-laws of ILC Data Devices Corporation (now"
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{
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"text": "known as Data Device Corporation)"
},
{
"bbox": [
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 15,"
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"text": "2016 (File No. 001-32833)"
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"text": "3.151 Certificate of Incorporation, filed November 20,"
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{
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"text": "2009, of Dukes Aerospace, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed December 4,"
},
{
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"text": "2009 (File No. 001-32833)"
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"text": "3.152 By-laws of Dukes Aerospace, Inc. Incorporated by reference to TransDigm Group"
},
{
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"ocr": false,
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"text": "Incorporated’s Form 8-K, filed December 4,"
},
{
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"text": "2009 (File No. 001-32833)"
},
{
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"text": "3.153 Certificate of Formation, filed February 29,"
},
{
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"text": "2000, of Western Sky Industries, LLC (now"
},
{
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"text": "known as Electromech Technologies LLC)"
},
{
"bbox": [
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed February 8,"
},
{
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"text": "2011 (File No. 001-32833)"
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"text": "3.154 Certificate of Amendment, filed December 18,"
},
{
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"text": "2013, of Western Sky Industries, LLC (now"
},
{
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"text": "known as Electromech Technologies LLC)"
},
{
"bbox": [
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed February 5,"
},
{
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"text": "2014 (File No. 001-32833)"
},
{
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"text": "3.155 Fourth Amended and Restated Limited Liability"
},
{
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"text": "Company Agreement of Electromech"
},
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"text": "Technologies LLC"
},
{
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-K, filed November 9,"
},
{
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"text": "2018 (File No. 001-32833)"
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"text": "3.156 Certificate of Formation of Esterline Europe"
},
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"text": "Company LLC"
},
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"text": "Incorporated by reference to Amendment No. 1"
},
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "of Hartwell Aviation Supply Company (now"
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"text": "Incorporated’s Form 10-Q, filed February 8,"
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"text": "2011 (File No. 001-32833)"
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"text": "3.173 Certificate of Amendment, filed June 9, 1960,"
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"text": "of Articles of Incorporation of Hartwell"
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"text": "Aviation Supply Company (now known as"
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"text": "Hartwell Corporation)"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed February 8,"
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"text": "2011 (File No. 001-32833)"
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"text": "3.174 Certification of Amendment, filed October 23,"
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"text": "1987, of Articles of Incorporation of Hartwell"
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"text": "Corporation"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed February 8,"
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"text": "3.175 Certificate of Amendment, filed April 9, 1997,"
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"text": "of Articles of Incorporation of Hartwell"
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"text": "Corporation"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed February 8,"
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"text": "2011 (File No. 001-32833)"
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"text": "3.176 By-laws of Hartwell Corporation Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed February 8,"
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"text": "2011 (File No. 001-32833)"
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"text": "3.177 Amended and Restated Articles of"
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"text": "Incorporation, filed February 8, 2010, of Heli"
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"text": "Tech, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "(File No. 001-32833)"
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"text": "3.178 Amendment No. 1, filed July 12, 2010, to the"
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"text": "Amended and Restated Articles of"
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"text": "Incorporation of Heli Tech, Inc."
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "(File No. 001-32833)"
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"text": "3.179 Amendment No. 2, filed January 25, 2013, to"
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"text": "the Amended and Restated Articles of"
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"text": "3.181 Certificate of Incorporation of Hytek Finishes"
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"text": "Co."
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "Form S-4, filed April 2, 2019"
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"html_seq": "<table><tr><th>Exhibit No. Description</th><th>Filed Herewith or Incorporated by Reference From</th></tr><tr><td>3.168 Restated Articles of Organization, filed June 5, 2023, of Genesee Holdings, LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 8, 2023 (File No. 001-32833)</td></tr><tr><td>3.169 Second Amended and Restated Operating Agreement of Genesee Holdings, LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 8, 2023 (File No. 001-32833)</td></tr><tr><td>3.170 Articles of Organization, as amended, of HarcoSemco LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 9, 2018 (File No. 001-32833)</td></tr><tr><td>3.171 First Amended and Restated Limited Liability Company Agreement of HarcoSemco LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 9, 2018 (File No. 001-32833)</td></tr><tr><td>3.172 Articles of Incorporation, filed May 10, 1957, of Hartwell Aviation Supply Company (now known as Hartwell Corporation)</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.173 Certificate of Amendment, filed June 9, 1960, of Articles of Incorporation of Hartwell Aviation Supply Company (now known as</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.174 Certification of Amendment, filed October 23, 1987, of Articles of Incorporation of Hartwell Corporation</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.175 Certificate of Amendment, filed April 9, 1997, of Articles of Incorporation of Hartwell Corporation</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td></td><td>3.176 By-laws of Hartwell Corporation Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8,</td></tr><tr><td>3.177 Amended and Restated Articles of Incorporation, filed February 8, 2010, of Heli Tech, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.178 Amendment No. 1, filed July 12, 2010, to the Amended and Restated Articles of Incorporation of Heli Tech, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.179 Amendment No. 2, filed January 25, 2013, to the Amended and Restated Articles of Incorporation of Heli Tech, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.180 Amended and Restated By-laws of Heli Tech, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.181 Certificate of Incorporation of Hytek Finishes Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019</td></tr></table>",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-73 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 72 | [
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"text": "3.182 Amended and Restated Bylaws of Hytek"
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"text": "Finishes Co."
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
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"text": "(File No. 333-228336)"
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"text": "3.183 Amended and Restated Certificate of"
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"text": "Incorporation of ILC Holdings, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 15,"
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"text": "2016 (File No. 001-32833)"
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"text": "3.184 By-laws, as amended, of ILC Holdings, Inc. Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-K, filed November 9,"
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"text": "2018 (File No. 001-32833)"
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"text": "3.185 Restated Articles of Incorporation of Janco"
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"text": "Corporation"
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
{
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"text": "Inc.’s and TransDigm Group Incorporated’s"
},
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"text": "Form S-4, filed April 2, 2019"
},
{
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"text": "(File No. 333-228336)"
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"text": "3.186 Amended and Restated Bylaws of Janco"
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"text": "Corporation"
},
{
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
{
"bbox": [
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"text": "Inc.’s and TransDigm Group Incorporated’s"
},
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"text": "Form S-4, filed April 2, 2019"
},
{
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"text": "(File No. 333-228336)"
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{
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"text": "3.187 Certificate of Formation, filed January 26,"
},
{
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"text": "2007, of Johnson Liverpool LLC"
},
{
"bbox": [
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-K, filed November 15,"
},
{
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"text": "2016 (File No. 001-32833)"
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"text": "3.188 Amended and Restated Limited Liability"
},
{
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"text": "Company Agreement of Johnson Liverpool"
},
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"text": "LLC"
},
{
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-K, filed November 15,"
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{
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"text": "2016 (File No. 001-32833)"
},
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"text": "3.189 Certificate of Incorporation, as amended, of KH"
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{
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"text": "Acquisition I Co. (now known as Kirkhill Inc.)"
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed May 4, 2018"
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"text": "(File No. 001-32833)"
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"text": "3.190 Amended and Restated By-laws of Kirkhill Inc. Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed May 4, 2018"
},
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"text": "(File No. 001-32833)"
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"text": "3.191 Certificate of Incorporation of Korry"
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"text": "Electronics Co."
},
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-74 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 73 | [
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"text": "3.194 Amended and Restated Bylaws of Leach"
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"text": "Holding Corporation"
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"text": "Form S-4, filed April 2, 2019"
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"text": "3.195 Certificate of Incorporation, as amended, of"
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"text": "Leach International Corporation"
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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{
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
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"text": "(File No. 333-228336)"
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"text": "3.196 Amended and Restated Bylaws of Leach"
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"text": "International Corporation"
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
{
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
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"text": "(File No. 333-228336)"
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"text": "3.197 Certificate of Formation, filed February 22,"
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"text": "2021, of Leach Mexico Holding LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
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{
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"text": "(File No. 333-258676)"
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"text": "3.198 Limited Liability Company Agreement of"
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"text": "Leach Mexico Holding LLC"
},
{
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"text": "Incorporated by reference to TransDigm Group"
},
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
},
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"text": "(File No. 333-258676)"
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"text": "3.199 Certificate of Incorporation of Leach"
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"text": "Technology Group, Inc."
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
{
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
},
{
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"text": "(File No. 333-228336)"
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"text": "3.200 Amended and Restated Bylaws of Leach"
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"text": "Technology Group, Inc."
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
{
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
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"text": "(File No. 333-228336)"
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"text": "3.201 Certificate of Incorporation, filed March 28,"
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{
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"text": "1994, of MPT Acquisition Corp. (now known"
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"text": "as MarathonNorco Aerospace, Inc.)"
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{
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed January 29, 1999 (File No. 333-71397)"
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"text": "3.202 Certificate of Amendment, filed May 18, 1994,"
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"text": "of the Certificate of Incorporation of MPT"
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"text": "Acquisition Corp. (now known as"
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"text": "MarathonNorco Aerospace, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed January 29, 1999 (File No. 333-71397)"
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"text": "3.203 Certificate of Amendment, filed May 24, 1994,"
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"text": "of the Certificate of Incorporation of MPT"
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"text": "Acquisition Corp. (now known as"
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"text": "MarathonNorco Aerospace, Inc.)"
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed January 29, 1999 (File No. 333-71397)"
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"text": "73"
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"html_seq": "<table><tr><th>Exhibit No. Description</th><th>Filed Herewith or Incorporated by Reference From</th></tr><tr><td>3.193 Certificate of Incorporation, as amended, of Leach Holding Corporation</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019</td></tr><tr><td>3.194 Amended and Restated Bylaws of Leach Holding Corporation</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019</td></tr><tr><td>3.195 Certificate of Incorporation, as amended, of Leach International Corporation</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019 (File No. 333-228336)</td></tr><tr><td>3.196 Amended and Restated Bylaws of Leach International Corporation</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019</td></tr><tr><td>3.197 Certificate of Formation, filed February 22, 2021, of Leach Mexico Holding LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form S-4, filed August 10, 2021 (File No. 333-258676)</td></tr><tr><td>3.198 Limited Liability Company Agreement of Leach Mexico Holding LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form S-4, filed August 10, 2021 (File No. 333-258676)</td></tr><tr><td>3.199 Certificate of Incorporation of Leach Technology Group, Inc.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019</td></tr><tr><td>3.200 Amended and Restated Bylaws of Leach Technology Group, Inc.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019</td></tr><tr><td>3.201 Certificate of Incorporation, filed March 28, 1994, of MPT Acquisition Corp. (now known as MarathonNorco Aerospace, Inc.)</td><td>Incorporated by reference to TransDigm Inc.'s and TransDigm Holding Company's Form S-4, filed January 29, 1999 (File No. 333-71397)</td></tr><tr><td>3.202 Certificate of Amendment, filed May 18, 1994, of the Certificate of Incorporation of MPT Acquisition Corp. (now known as MarathonNorco Aerospace, Inc.)</td><td>Incorporated by reference to TransDigm Inc.'s and TransDigm Holding Company's Form S-4, filed January 29, 1999 (File No. 333-71397)</td></tr><tr><td>3.203 Certificate of Amendment, filed May 24, 1994, of the Certificate of Incorporation of MPT Acquisition Corp. (now known as MarathonNorco Aerospace, Inc.)</td><td>Incorporated by reference to TransDigm Inc.'s and TransDigm Holding Company's Form S-4, filed January 29, 1999 (File No. 333-71397)</td></tr></table>",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-75 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 74 | [
{
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"text": "Exhibit No. "
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"text": "Description "
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"text": "Filed Herewith or Incorporated by Reference From"
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"text": "3.204 Certificate of Amendment, filed August 28,"
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"text": "2003, of the Certificate of Incorporation of"
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"text": "Marathon Power Technologies Company (now"
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"text": "known as MarathonNorco Aerospace, Inc.)"
},
{
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-K, filed November 28,"
},
{
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"text": "2006 (File No. 001-32833)"
},
{
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"text": "3.205 Bylaws of MPT Acquisition Corp. (now known"
},
{
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"text": "as MarathonNorco Aerospace, Inc.)"
},
{
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Holding Company’s Form S-4,"
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"text": "filed January 29, 1999 (File No. 333-71397)"
},
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"text": "3.206 Certificate of Incorporation, as amended, of"
},
{
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"text": "Mason Electric Co."
},
{
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
},
{
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"text": "(File No. 333-228336)"
},
{
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"text": "3.207 Amended and Restated Bylaws of Mason"
},
{
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"text": "Electric Co."
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Incorporated by reference to Amendment No. 1"
},
{
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
{
"bbox": [
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"text": "Inc.’s and TransDigm Group Incorporated’s"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Form S-4, filed April 2, 2019"
},
{
"bbox": [
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"ocr": false,
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"text": "(File No. 333-228336)"
},
{
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"text": "3.208 Certificate of Incorporation, filed April 13,"
},
{
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"text": "2007, of McKechnie Aerospace DE, Inc."
},
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"ocr": false,
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"text": "Incorporated by reference to TransDigm Group"
},
{
"bbox": [
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"text": "Incorporated’s Form 10-Q, filed February 8,"
},
{
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"text": "2011 (File No. 001-32833)"
},
{
"bbox": [
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"ocr": false,
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"text": "3.209 By-laws of McKechnie Aerospace DE, Inc. Incorporated by reference to TransDigm Group"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Incorporated’s Form 10-Q, filed February 8,"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "2011 (File No. 001-32833)"
},
{
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"text": "3.210 Certificate of Incorporation, filed April 25,"
},
{
"bbox": [
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"text": "2007, of McKechnie Aerospace Holdings, Inc."
},
{
"bbox": [
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"ocr": false,
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"text": "Incorporated by reference to TransDigm Group"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Incorporated’s Form 10-Q, filed February 8,"
},
{
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"text": "2011 (File No. 001-32833)"
},
{
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"text": "3.211 By-laws of McKechnie Aerospace Holdings,"
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{
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"text": "Inc."
},
{
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed February 8,"
},
{
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"text": "2011 (File No. 001-32833)"
},
{
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"text": "3.212 Certificate of Formation, filed May 11, 2005, of"
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"ocr": false,
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"text": "Melrose US 3 LLC (now known as McKechnie"
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{
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"text": "Aerospace US LLC)"
},
{
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed February 8,"
},
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"text": "2011 (File No. 001-32833)"
},
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"text": "3.213 Certificate of Amendment, filed May 11, 2007,"
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"text": "to Certificate of Formation of Melrose US 3"
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{
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"text": "LLC (now known as McKechnie Aerospace US"
},
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"text": "LLC)"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed February 8,"
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"text": "2011 (File No. 001-32833)"
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"text": "3.214 Limited Liability Company Agreement of"
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"text": "McKechnie Aerospace US LLC"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed February 8,"
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"text": "2011 (File No. 001-32833)"
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"text": "3.215 Certificate of Incorporation, as amended, of"
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"text": "NAT Seattle Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
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"text": "(File No. 333-258676)"
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"text": "3.216 Amended and Restated By-laws of NAT Seattle"
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"text": "Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form S-4, filed August 10, 2021"
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"text": "(File No. 333-258676)"
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"html_seq": "<table><tr><th>Exhibit No. Description</th><th>Filed Herewith or Incorporated by Reference From</th></tr><tr><td>3.204 Certificate of Amendment, filed August 28, 2003, of the Certificate of Incorporation of Marathon Power Technologies Company (now known as MarathonNorco Aerospace, Inc.)</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 28, 2006 (File No. 001-32833)</td></tr><tr><td>3.205 Bylaws of MPT Acquisition Corp. (now known as MarathonNorco Aerospace, Inc.)</td><td>Incorporated by reference to TransDigm Inc.'s and TransDigm Holding Company's Form S-4, filed January 29, 1999 (File No. 333-71397)</td></tr><tr><td>3.206 Certificate of Incorporation, as amended, of Mason Electric Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019 (File No. 333-228336)</td></tr><tr><td>3.207 Amended and Restated Bylaws of Mason Electric Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019 (File No. 333-228336)</td></tr><tr><td>3.208 Certificate of Incorporation, filed April 13, 2007, of McKechnie Aerospace DE, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td></td><td>3.209 By-laws of McKechnie Aerospace DE, Inc. Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.210 Certificate of Incorporation, filed April 25, 2007, of McKechnie Aerospace Holdings, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.211 By-laws of McKechnie Aerospace Holdings, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.212 Certificate of Formation, filed May 11, 2005, of Melrose US 3 LLC (now known as McKechnie Aerospace US LLC)</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.213 Certificate of Amendment, filed May 11, 2007, to Certificate of Formation of Melrose US 3 LLC (now known as McKechnie Aerospace US LLC)</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.214 Limited Liability Company Agreement of McKechnie Aerospace US LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 8, 2011 (File No. 001-32833)</td></tr><tr><td>3.215 Certificate of Incorporation, as amended, of NAT Seattle Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form S-4, filed August 10, 2021 (File No. 333-258676)</td></tr><tr><td>3.216 Amended and Restated By-laws of NAT Seattle Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form S-4, filed August 10, 2021 (File No. 333-258676)</td></tr></table>",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-76 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 75 | [
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"text": "Filed Herewith or Incorporated by Reference From"
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"text": "3.217 Amended and Restated Articles of"
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"text": "Incorporation, as amended, of NMC Group,"
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"text": "Inc."
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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{
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
},
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"text": "(File No. 333-228336)"
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"text": "3.218 Amended and Restated Bylaws of NMC Group,"
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{
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"text": "Inc."
},
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
},
{
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
},
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"text": "(File No. 333-228336)"
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"text": "3.219 Certificate of Formation, filed March 27, 2015,"
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{
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"text": "of Telair International LLC (now known as"
},
{
"bbox": [
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"text": "Nordisk Aviation Products LLC)"
},
{
"bbox": [
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"ocr": false,
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"text": "Incorporated by reference to TransDigm Group"
},
{
"bbox": [
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"ocr_confidence": 1,
"text": "Incorporated’s Form 10-Q, filed May 5, 2015"
},
{
"bbox": [
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"ocr": false,
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"text": "(File No. 001-32833)"
},
{
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"text": "3.220 Amendment to Certificate of Formation, filed"
},
{
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"text": "February 4, 2021, of Telair International LLC"
},
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"text": "(now known as Nordisk Aviation Products"
},
{
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"text": "LLC)"
},
{
"bbox": [
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-K, filed November 10,"
},
{
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"text": "2022 (File No. 001-32833)"
},
{
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"text": "3.221 Limited Liability Company Agreement of"
},
{
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"text": "Telair International LLC (now known as"
},
{
"bbox": [
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"text": "Nordisk Aviation Products LLC)"
},
{
"bbox": [
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed May 5, 2015"
},
{
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"ocr": false,
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"text": "(File No. 001-32833)"
},
{
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"text": "3.222 Restated Certificate of Incorporation, filed"
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"text": "June 27, 2014, of North Hills Signal Processing"
},
{
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"text": "Corp."
},
{
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"ocr": false,
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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{
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"text": "filed May 10, 2017 (File No. 333-217850)"
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"text": "3.223 By-laws of Porta Systems Corp. (now known as"
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{
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"text": "North Hills Signal Processing Corp.)"
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{
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"ocr": false,
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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"text": "filed May 10, 2017 (File No. 333-217850)"
},
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"text": "3.224 Certificate of Formation, filed September 30,"
},
{
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"text": "2021, of North Hills Signal Processing"
},
{
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"text": "Overseas LLC"
},
{
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"text": "Incorporated by reference to TransDigm Group"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-77 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 76 | [
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "3.232 Articles of Incorporation of Paravion"
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"text": "3.233 By-laws of Paravion Technology, Inc. Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 9, 2022"
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"text": "3.234 Certificate of Incorporation, filed April 28,"
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"text": "Semco Instruments, Inc."
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"text": "Instruments, Inc."
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"text": "(File No. 001-32833)"
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"text": "3.260 Articles of Incorporation, filed January 2, 1992,"
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"text": "of Skandia, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2018"
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"text": "(File No. 001-32833)"
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"text": "3.261 Amended and Restated By-laws of Skandia,"
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"text": "Inc."
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{
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed August 8, 2018"
},
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"text": "(File No. 001-32833)"
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{
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"text": "3.262 Certificate of Incorporation, filed December 22,"
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"text": "2004, of Skurka Aerospace Inc."
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"text": "Incorporated by reference to TransDigm Inc.’s"
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"text": "and TransDigm Group Incorporated’s Form S-4,"
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{
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"text": "filed October 11, 2006 (File No. 333-137937)"
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"text": "3.263 By-laws, as amended, of Skurka Aerospace Inc. Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-K, filed November 9,"
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"text": "2018 (File No. 001-32833)"
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"text": "3.264 Articles of Organization, as amended, of"
},
{
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"text": "Symetrics Industries, LLC"
},
{
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed August 8, 2018"
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"text": "(File No. 001-32833)"
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"text": "3.265 Amended and Restated Limited Liability"
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{
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"text": "Company Agreement of Symetrics Industries,"
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"text": "LLC"
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-Q, filed August 8, 2018"
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{
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"text": "(File No. 001-32833)"
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"text": "3.266 Restated Articles of Incorporation of TA"
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"text": "Aerospace Co."
},
{
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
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"text": "(File No. 333-228336)"
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"text": "3.267 Amended and Restated Bylaws of TA"
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"text": "Aerospace Co."
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm UK Holdings plc’s, TransDigm"
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"text": "Inc.’s and TransDigm Group Incorporated’s"
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"text": "Form S-4, filed April 2, 2019"
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"text": "(File No. 333-228336)"
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"text": "78"
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"html_seq": "<table><tr><th>Exhibit No. Description</th><th>Filed Herewith or Incorporated by Reference From</th></tr><tr><td>3.255 Articles of Amendment, filed December 2, 1988, of Simplex Manufacturing Co.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.256 Articles of Amendment, filed August 21, 2000, of Simplex Manufacturing Co.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.257 Articles of Amendment, filed March 12, 2001, of Simplex Manufacturing Co.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.258 Articles of Amendment, filed October 29, 2007, of Simplex Manufacturing Co.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.259 Amended and Restated By-laws of Simplex Manufacturing Co., as amended</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 9, 2022 (File No. 001-32833)</td></tr><tr><td>3.260 Articles of Incorporation, filed January 2, 1992, of Skandia, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 8, 2018 (File No. 001-32833)</td></tr><tr><td>3.261 Amended and Restated By-laws of Skandia, Inc.</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 8, 2018 (File No. 001-32833)</td></tr><tr><td>3.262 Certificate of Incorporation, filed December 22, 2004, of Skurka Aerospace Inc.</td><td>Incorporated by reference to TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed October 11, 2006 (File No. 333-137937)</td></tr><tr><td>3.263 By-laws, as amended, of Skurka Aerospace Inc. Incorporated by reference to TransDigm Group</td><td>Incorporated's Form 10-K, filed November 9, 2018 (File No. 001-32833)</td></tr><tr><td>3.264 Articles of Organization, as amended, of Symetrics Industries, LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 8, 2018 (File No. 001-32833)</td></tr><tr><td>3.265 Amended and Restated Limited Liability Company Agreement of Symetrics Industries, LLC</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 8, 2018 (File No. 001-32833)</td></tr><tr><td>3.266 Restated Articles of Incorporation of TA Aerospace Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019 (File No. 333-228336)</td></tr><tr><td>3.267 Amended and Restated Bylaws of TA Aerospace Co.</td><td>Incorporated by reference to Amendment No. 1 to TransDigm UK Holdings plc's, TransDigm Inc.'s and TransDigm Group Incorporated's Form S-4, filed April 2, 2019 (File No. 333-228336)</td></tr></table>",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-80 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 79 | [
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"text": "Filed Herewith or Incorporated by Reference From"
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"text": "3.268 Certificate of Incorporation, filed August 22,"
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"text": "1986, of Tactair Fluid Controls, Inc."
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 15,"
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"text": "2016 (File No. 001-32833)"
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"text": "3.269 Certificate of Amendment, filed June 8, 1998,"
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{
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"text": "of Certificate of Incorporation of Tactair Fluid"
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"text": "Controls, Inc."
},
{
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 15,"
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"text": "2016 (File No. 001-32833)"
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"text": "3.270 By-Laws, as amended, of Tactair Fluid"
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{
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"text": "Controls, Inc."
},
{
"bbox": [
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 9,"
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{
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"text": "2018 (File No. 001-32833)"
},
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"text": "3.271 Certificate of Incorporation, filed August 26,"
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{
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"text": "2019, of TDG ESL Holdings Inc."
},
{
"bbox": [
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"text": "Incorporated by reference to TransDigm Group"
},
{
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"text": "Incorporated’s Form 10-K, filed November 19,"
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{
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"text": "2019 (File No. 001-32833)"
},
{
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"text": "3.272 By-laws of TDG ESL Holdings Inc. Incorporated by reference to TransDigm Group"
},
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"text": "Incorporated’s Form 10-K, filed November 19,"
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"text": "3.281 Certificate of Formation, effective June 30,"
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"text": "filed July 6, 2007 (File No. 333-144366)"
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"text": "Incorporated’s Form 10-K, filed November 15,"
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"text": "2016 (File No. 001-32833)"
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"text": "3.286 By-laws, as amended, of Young & Franklin Inc. Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 9,"
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"text": "2018 (File No. 001-32833)"
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"text": "4.1 Form of Stock Certificate Incorporated by reference to Amendment No. 3"
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"text": "to TransDigm Group Incorporated’s Form S-1"
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"text": "filed March 13, 2006 (File No. 333-130483)"
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"text": "4.2 Indenture, dated as of February 13, 2019,"
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"text": "among TransDigm Inc., as issuer, TransDigm"
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"text": "Group Incorporated, as a guarantor, the"
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"text": "subsidiary guarantors party thereto and The"
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"text": "Bank of New York Mellon Trust Company,"
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"text": "N.A., as trustee, relating to TransDigm Inc.’s"
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"text": "7.50% Senior Subordinated Notes due 2027"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed February 13,"
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"text": "2019 (File No. 001-32833)"
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"text": "4.3 Indenture, dated as of February 13, 2019,"
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"text": "among TransDigm Inc., as issuer, TransDigm"
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"text": "Group Incorporated, as a guarantor, the"
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"text": "subsidiary guarantors party thereto, The Bank"
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"text": "of New York Mellon Trust Company, N.A., as"
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"text": "trustee and US collateral agent, and The Bank"
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"text": "of New York Mellon, as UK collateral agent,"
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"text": "relating to TransDigm Inc.’s 6.25% Senior"
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"text": "Secured Notes due 2026"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed February 13,"
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"text": "2019 (File No. 001-32833)"
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"text": "4.4 Third Supplemental Indenture, dated as of"
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"text": "April 17, 2020, among TransDigm Inc., as"
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"text": "issuer, TransDigm Group Incorporated, as a"
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"text": "guarantor, the subsidiary guarantors party"
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"text": "thereto, The Bank of New York Mellon Trust"
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"text": "Company, N.A., as trustee and US collateral"
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"text": "agent, and The Bank of New York Mellon, as"
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"text": "UK collateral agent, relating to TransDigm"
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"text": "Inc.’s 6.25% Senior Secured Notes due 2026"
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"text": "Incorporated’s Form 8-K, filed April 17, 2020"
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"text": "5.50% Senior Subordinated Notes due 2027"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed November 13,"
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"text": "2019 (File No. 001-32833)"
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"text": "4.6 Indenture, dated as of January 20, 2021, among"
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"text": "TransDigm Inc., as issuer, TransDigm Group"
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"text": "Incorporated, as a guarantor, the subsidiary"
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"text": "guarantors party thereto, and The Bank of New"
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"text": "York Mellon Trust Company, N.A., as trustee,"
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"text": "relating to TransDigm Inc.’s 4.625% Senior"
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"text": "Subordinated Notes due 2029"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed January 20,"
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"text": "2021 (File No. 001-32833)"
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"text": "4.7 Indenture, dated as of April 21, 2021, among"
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"text": "TransDigm Inc., as issuer, TransDigm Group"
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"text": "Incorporated, as a guarantor, the subsidiary"
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"text": "guarantors party thereto, and The Bank of New"
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"text": "York Mellon Trust Company, N.A., as trustee,"
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"text": "relating to TransDigm Inc.’s 4.875% Senior"
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"text": "Subordinated Notes due 2029"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed April 21, 2021"
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"text": "(File No. 001-32833)"
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"text": "Incorporated’s Form 8-K, filed February 24,"
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"text": "2023 (File No. 001-32833)"
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"text": "4.9 First Supplemental Indenture, dated as of"
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"text": "thereto, The Bank of New York Mellon Trust"
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"text": "Inc.’s 6.75% Senior Secured Notes due 2028"
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"text": "(File No. 001-32833)"
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"text": "4.10 Indenture, dated as of August 18, 2023, among"
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"text": "guarantors party thereto, The Bank of New"
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"text": "York Mellon, as UK collateral agent, relating to"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-83 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 82 | [
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"text": "4.11 Form of Supplemental Indenture to Add New"
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"text": "Guarantors"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 19,"
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"text": "2019 (File No. 001-32833)"
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"text": "4.12 Form of TransDigm Inc.’s 7.50% Senior"
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"text": "Subordinated Notes due 2027"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed February 13,"
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"text": "2019 (File No. 001-32833)"
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"text": "4.13 Form of TransDigm Inc.’s 6.25% Senior"
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"text": "Secured Notes due 2026"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed February 13,"
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"text": "2019 (File No. 001-32833)"
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"text": "4.14 Form of TransDigm Inc.’s 5.50% Senior"
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"text": "Subordinated Notes due 2027"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed November 13,"
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"text": "2019 (File No. 001-32833)"
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"text": "4.15 Form of TransDigm Inc.’s 4.625% Senior"
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"text": "Subordinated Notes due 2029"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed January 20,"
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"text": "2021 (File No. 001-32833)"
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"text": "4.16 Form of TransDigm Inc.’s 4.875% Senior"
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"text": "Subordinated Notes due 2029"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed April 21, 2021"
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"text": "(File No. 001-32833)"
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"text": "4.17 Form of TransDigm Inc.’s 6.75% Senior"
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"text": "10.10 Amendment to Employment Agreement, dated"
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"text": "Group Incorporated and Jorge Valladares*"
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"text": "Incorporated’s Form 10-K, filed November 16,"
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"text": "10.11 Amended and Restated Employment"
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"text": "Agreement, dated July 26, 2023, between"
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"text": "TransDigm Group Incorporated and Joel Reiss*"
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"text": "Filed Herewith"
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"text": "10.12 Employment Agreement, dated November 10,"
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"text": "2018, between TransDigm Group Incorporated"
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"text": "and Sarah Wynne*"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 16,"
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"text": "2021 (File No. 001-32833)"
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"text": "10.13 Amendment to Employment Agreement, dated"
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"text": "November 15, 2021, between TransDigm"
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"text": "Group Incorporated and Sarah Wynne*"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 16,"
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"text": "10.14 Amended and Restated Employment"
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"text": "Agreement, dated July 26, 2023, between"
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"text": "TransDigm Group Incorporated and Sarah"
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"text": "Wynne*"
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"text": "Filed Herewith"
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"text": "10.15 Employment Agreement, dated November 5,"
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"text": "2018, between TransDigm Group Incorporated"
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"text": "and Halle Martin (fka Halle Terrion)*"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 10,"
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"text": "2022 (File No. 001-32833)"
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"text": "10.16 Amendment to Employment Agreement, dated"
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"text": "November 15, 2021, between TransDigm"
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"text": "Group Incorporated and Halle Martin*"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 10,"
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"text": "2022 (File No. 001-32833)"
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"text": "10.17 Separation and Consulting Agreement, dated"
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"text": "February 3, 2023, between TransDigm Group"
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"text": "Incorporated and Halle Martin*"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed May 9, 2023"
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"text": "(File No. 001-32833)"
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"text": "10.18 Employment Agreement, dated February 6,"
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"text": "2023, between TransDigm Group Incorporated"
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"text": "and Jessica Warren*"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed May 9, 2023"
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"html_seq": "<table><tr><th>Exhibit No. Description</th><th>Filed Herewith or Incorporated by Reference From</th></tr><tr><td>10.6 Amended and Restated Employment Agreement, dated July 26, 2023, between TransDigm Group Incorporated and Michael Lisman*</td><td>Filed Herewith</td></tr><tr><td>10.7 Employment Agreement, dated October 28, 2013, between TransDigm Group Incorporated and Jorge Valladares*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 8-K, filed October 29, 2013 (File No. 001-32833)</td></tr><tr><td>10.8 Form of Amendment to Employment Agreement, dated October 2015, between TransDigm Group Incorporated and Jorge Valladares*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 8-K, filed October 27, 2015 (File No. 001-32833)</td></tr><tr><td>10.9 Second Amendment to Employment Agreement, dated July 30, 2018, between TransDigm Group Incorporated and Jorge</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 8-K, filed August 3, 2018 (File No. 001-32833)</td></tr><tr><td>10.10 Amendment to Employment Agreement, dated November 16, 2021, between TransDigm Group Incorporated and Jorge Valladares*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 16, 2021 (File No. 001-32833)</td></tr><tr><td>10.11 Amended and Restated Employment Agreement, dated July 26, 2023, between</td><td>Filed Herewith</td></tr><tr><td>10.12 Employment Agreement, dated November 10, 2018, between TransDigm Group Incorporated and Sarah Wynne*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 16, 2021 (File No. 001-32833)</td></tr><tr><td>10.13 Amendment to Employment Agreement, dated November 15, 2021, between TransDigm Group Incorporated and Sarah Wynne*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 16, 2021 (File No. 001-32833)</td></tr><tr><td>10.14 Amended and Restated Employment Agreement, dated July 26, 2023, between TransDigm Group Incorporated and Sarah Wynne*</td><td>Filed Herewith</td></tr><tr><td>10.15 Employment Agreement, dated November 5, 2018, between TransDigm Group Incorporated and Halle Martin (fka Halle Terrion)*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 10, 2022 (File No. 001-32833)</td></tr><tr><td>10.16 Amendment to Employment Agreement, dated November 15, 2021, between TransDigm Group Incorporated and Halle Martin*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 10, 2022 (File No. 001-32833)</td></tr><tr><td>10.17 Separation and Consulting Agreement, dated February 3, 2023, between TransDigm Group Incorporated and Halle Martin*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed May 9, 2023 (File No. 001-32833)</td></tr><tr><td>10.18 Employment Agreement, dated February 6, 2023, between TransDigm Group Incorporated and Jessica Warren*</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed May 9, 2023 (File No. 001-32833)</td></tr></table>",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-85 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 84 | [
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"text": "10.19 TransDigm Group Incorporated 2006 Stock"
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"text": "Incentive Plan*"
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"text": "Incorporated by reference to Amendment No. 3"
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"text": "to TransDigm Group Incorporated’s Form S-1,"
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"text": "filed March 13, 2006 (File No. 333-130483)"
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"text": "10.20 Amendment No. 1, dated October 20, 2006, to"
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"text": "Incorporated by reference to Amendment No. 1"
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"text": "to TransDigm Inc.’s and TransDigm Group"
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"text": "Incorporated’s Form S-4, filed November 7,"
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"text": "10.21 Second Amendment to TransDigm Group"
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"text": "Incorporated 2006 Stock Incentive Plan, dated"
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"text": "April 25, 2008*"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Second Amendment and Restated Credit"
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"text": "party thereto, as lenders, and Credit Suisse AG,"
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"text": "Incorporated’s Form 8-K, filed June 6, 2014"
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"text": "Facility Agreement, dated as of May 14, 2015,"
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"text": "among TransDigm Inc., TransDigm Group"
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"text": "10.40 Loan Modification Agreement, dated as of"
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"text": "May 20, 2015, among TransDigm Inc.,"
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"text": "TransDigm Group Incorporated, the subsidiary"
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"text": "guarantors party thereto, Credit Suisse AG, as"
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"text": "administrative agent and collateral agent, and"
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"text": "10.41 Incremental Revolving Credit Assumption and"
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"text": "Refinancing Facility Agreement, dated as of"
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"text": "TransDigm Group Incorporated, the subsidiary"
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"text": "Incorporated’s Form 8-K, filed October 14,"
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"text": "10.43 Amendment No. 2 to the Second Amended and"
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"text": "Incorporated’s Form 8-K, filed December 6,"
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"text": "2017 (File No. 001-32833)"
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"text": "10.46 Refinancing Facility Agreement to the Second"
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"text": "Amended and Restated Credit Agreement,"
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"text": "Group Incorporated, as guarantor, the"
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"text": "subsidiary guarantors party thereto, Credit"
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"text": "Suisse AG, as administrative agent and"
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"text": "collateral agent, and the other agents and"
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"text": "lenders named therein"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed February 22,"
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"text": "2018 (File No. 001-32833)"
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"text": "10.47 Amendment No. 5, Incremental Assumption"
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"text": "Agreement and Refinancing Facility"
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"text": "Agreement, dated as of May 30, 2018, relating"
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"text": "to the Second Amended and Restated Credit"
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"text": "Agreement, dated as of June 4, 2014, among"
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"text": "TransDigm Inc., TransDigm Group"
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"text": "Incorporated, each subsidiary of TransDigm"
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"text": "Inc. party thereto, the lenders party thereto, and"
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"text": "Credit Suisse AG, as administrative agent and"
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"text": "Incorporated’s Form 8-K, filed May 31, 2018"
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"text": "10.48 Amendment No. 6 and Incremental Revolving"
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"text": "agent and collateral agent for the lenders"
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"text": "10.49 Amendment No. 7 and Refinancing Facility"
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"text": "Second Amended and Restated Credit"
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"text": "TransDigm Inc., TransDigm Group"
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"text": "Inc. party thereto, the lenders party thereto, and"
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"text": "Credit Suisse AG, as administrative agent and"
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"text": "collateral agent for the lenders"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed February 6,"
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"text": "2020 (File No. 001-32833)"
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"text": "10.50 Amendment No. 8 and Loan Modification"
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"text": "Second Amended and Restated Credit"
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"text": "Agreement, dated as of June 4, 2014, among"
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"text": "Incorporated, each subsidiary of TransDigm"
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"text": "Inc. party thereto, the lenders party thereto, and"
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"text": "Credit Suisse AG, as administrative agent and"
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"text": "collateral agent for the lenders"
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"text": "Incorporated’s Form 8-K, filed May 25, 2021"
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"text": "(File No. 001-32833)"
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"text": "10.51 Amendment No. 9 and Incremental Revolving"
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"text": "Credit Assumption Agreement, dated as of"
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"text": "December 29, 2021, to the Second Amended"
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"text": "and Restated Credit Agreement, dated as of"
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"text": "June 4, 2014, among TransDigm Inc.,"
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"text": "TransDigm Group Incorporated, each"
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"text": "subsidiary of TransDigm Inc. party thereto, the"
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"text": "lenders party thereto, and Credit Suisse AG, as"
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"text": "administrative agent and collateral agent for the"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed December 30,"
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"text": "2021 (File No. 001-32833)"
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"text": "10.52 Amendment No. 10, Loan Modification"
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"text": "Agreement and Refinancing Facility"
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"text": "Agreement, dated December 14, 2022, to the"
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"text": "Second Amended and Restated Credit"
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"text": "Incorporated, each subsidiary of TransDigm"
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"text": "Inc. party thereto, the lenders party thereto, and"
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"text": "Goldman Sachs Bank USA, as administrative"
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"text": "agent and collateral agent (as successor to"
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"text": "Credit Suisse AG) for the lenders"
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"text": "Incorporated’s Form 8-K, filed December 14,"
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"text": "Inc. party thereto, the lenders party thereto, and"
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"text": "agent and collateral agent for the lenders**"
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"text": "Incorporated’s Form 8-K, filed February 24,"
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"text": "10.54 Amendment No. 12 to the Second Amended"
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"text": "and Restated Credit Agreement, dated June 16,"
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"text": "Inc. party thereto, the lenders party thereto, and"
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"text": "Goldman Sachs Bank USA, as administrative"
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"text": "agent and collateral agent for the lenders**"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "(File No. 001-32833)"
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"text": "TransDigm Group Incorporated, the"
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"text": "subsidiaries of TransDigm Inc. named therein"
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"text": "and Credit Suisse AG as administrative agent"
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"text": "and collateral agent"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 8-K, filed March 6, 2013"
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"text": "(File No. 001-32833)"
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"text": "10.56 Receivables Purchase Agreement, dated"
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"text": "October 21, 2013, among TransDigm"
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"text": "Receivables LLC, TransDigm Inc., PNC Bank,"
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"text": "National Association as a Purchaser and a"
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"text": "Purchaser Agent, the various other Purchasers"
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"text": "and Purchaser Agents from time to time party"
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"text": "thereto, and PNC National Association as"
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"text": "Administrator**"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed February 5,"
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"text": "2014 (File No. 001-32833)"
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"text": "10.57 First Amendment to the Receivables Purchase"
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"text": "Agreement, dated March 25, 2014, among"
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"text": "TransDigm Receivables LLC, TransDigm Inc.,"
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"text": "PNC Bank, National Association as a"
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"text": "Purchaser, Purchaser Agent for its Purchaser"
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"text": "Group and as Administrator"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 13,"
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"text": "2015 (File No. 001-32833)"
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"html_seq": "<table><tr><td>Exhibit No.</td><th>Filed Herewith or Incorporated by Reference From</th></tr><tr><td>Description 10.53 Amendment No. 11, Loan Modification Agreement and Refinancing Facility Agreement, dated February 24, 2023, to the Second Amended and Restated Credit Agreement, dated June 4, 2014, among TransDigm Inc., TransDigm Group Incorporated, each subsidiary of TransDigm Inc. party thereto, the lenders party thereto, and Goldman Sachs Bank USA, as administrative</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 8-K, filed February 24, 2023 (File No. 001-32833)</td></tr><tr><td>agent and collateral agent for the lenders** 10.54 Amendment No. 12 to the Second Amended and Restated Credit Agreement, dated June 16, 2023, to the Second Amended and Restated Credit Agreement, dated June 4, 2014, among</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed August 8, 2023 (File No. 001-32833)</td></tr><tr><td>10.55 Guarantee and Collateral Agreement, dated as of June 23, 2006, as amended and restated as of December 6, 2010, as further amended and restated as of February 14, 2011 and February 28, 2013, among TransDigm Inc., TransDigm Group Incorporated, the subsidiaries of TransDigm Inc. named therein and Credit Suisse AG as administrative agent</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 8-K, filed March 6, 2013 (File No. 001-32833)</td></tr><tr><td>10.56 Receivables Purchase Agreement, dated October 21, 2013, among TransDigm Receivables LLC, TransDigm Inc., PNC Bank, National Association as a Purchaser and a Purchaser Agent, the various other Purchasers and Purchaser Agents from time to time party thereto, and PNC National Association as Administrator**</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-Q, filed February 5, 2014 (File No. 001-32833)</td></tr><tr><td>10.57 First Amendment to the Receivables Purchase Agreement, dated March 25, 2014, among TransDigm Receivables LLC, TransDigm Inc., PNC Bank, National Association as a Purchaser, Purchaser Agent for its Purchaser</td><td>Incorporated by reference to TransDigm Group Incorporated's Form 10-K, filed November 13, 2015 (File No. 001-32833)</td></tr></table>",
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"text": "Purchase Agreement, dated August 8, 2014,"
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"text": "among TransDigm Receivables LLC,"
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"text": "TransDigm Inc., PNC Bank, National"
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"text": "Association, as a Committed Purchaser, as a"
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"text": "Purchaser Agent for its Purchaser Group and"
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"text": "Administrator, and Credit Agricole Corporate"
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"text": "and Investment Bank, as a Committed"
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"text": "Purchaser and as a Purchase Agent for its"
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"text": "Purchaser Group"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 13,"
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"text": "2015 (File No. 001-32833)"
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"text": "10.59 Third Amendment to the Receivables Purchase"
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"text": "Agreement, dated March 20, 2015, among"
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"text": "TransDigm Receivables LLC, TransDigm Inc.,"
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"text": "PNC Bank, National Association, as a"
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"text": "Committed Purchaser, as a Purchaser Agent for"
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"text": "its Purchaser Group and Administrator, Atlantic"
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"text": "Asset Securitization LLC, as a Conduit"
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"text": "Purchaser, and Credit Agricole Corporate and"
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"text": "Investment Bank, as a Committed Purchaser"
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"text": "and as a Purchase Agent for its and Atlantic’s"
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"text": "Purchaser Group"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 13,"
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"text": "2015 (File No. 001-32833)"
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"text": "10.60 Fourth Amendment to the Receivables Purchase"
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"text": "Agreement dated as of August 4, 2015, among"
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"text": "TransDigm Receivables LLC, TransDigm Inc.,"
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"text": "PNC Bank, National Association, as a"
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"text": "Committed Purchaser, as a Purchaser Agent for"
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"text": "its Purchaser Group and Administrator, Atlantic"
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"text": "Asset Securitization LLC, as a Conduit"
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"text": "Purchaser, and Credit Agricole Corporate and"
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"text": "10.61 Ninth Amendment to the Receivables Purchase"
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"text": "Committed Purchaser, as Purchaser Agent for"
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"text": "its Purchaser Group and as Administrator,"
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"text": "Atlantic Asset Securitization LLC, as a Conduit"
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"text": "Purchaser, Credit Agricole Corporate and"
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"text": "and as a Purchaser Agent for its and Atlantic’s"
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"text": "Purchaser Group, and Fifth Third Bank, as a"
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"text": "for its Purchaser Group**"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 13,"
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"text": "10.62 Tenth Amendment to the Receivables Purchase"
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"text": "Agreement dated as of July 31, 2018, among"
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"text": "TransDigm Receivables LLC, TransDigm Inc.,"
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"text": "PNC Bank, National Association, as a"
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"text": "Committed Purchaser, as Purchaser Agent for"
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"text": "its Purchaser Group and as Administrator,"
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"text": "Atlantic Asset Securitization LLC, as a Conduit"
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"text": "Purchaser, Credit Agricole Corporate and"
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"text": "Investment Bank, as a Committed Purchaser"
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"text": "and as a Purchaser Agent for its and Atlantic’s"
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"text": "Purchaser Group, and Fifth Third Bank, as a"
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"text": "for its Purchaser Group**"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2018"
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"text": "(File No. 001-32833)"
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"text": "10.63 Eleventh Amendment to the Receivables"
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"text": "Purchase Agreement dated as of July 30, 2019,"
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"text": "among TransDigm Receivables LLC,"
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"text": "TransDigm Inc., PNC Bank, National"
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"text": "Association, as a Committed Purchaser, as"
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"text": "Purchaser Agent for its Purchaser Group and as"
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"text": "Administrator, Atlantic Asset Securitization"
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"text": "LLC, as a Conduit Purchaser, Credit Agricole"
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"text": "Corporate and Investment Bank, as a Committed"
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"text": "Purchaser and as a Purchaser Agent for its and"
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"text": "Atlantic’s Purchaser Group, and Fifth Third"
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"text": "Bank, as a Committed Purchaser and as"
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"text": "Purchaser Agent for its Purchaser Group**"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 19,"
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"text": "2019 (File No. 001-32833)"
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"text": "10.64 Twelfth Amendment to the Receivables"
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"text": "Purchase Agreement dated as of July 22, 2020,"
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"text": "among TransDigm Receivables LLC,"
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"text": "TransDigm Inc., PNC Bank, National"
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"text": "Association, as a Committed Purchaser, as"
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"text": "Purchaser Agent for its Purchaser Group and as"
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"text": "Administrator, Atlantic Asset Securitization"
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"text": "LLC, as a Conduit Purchaser, Credit Agricole"
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"text": "Corporate and Investment Bank, as a"
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"text": "Committed Purchaser and as a Purchaser Agent"
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"text": "for its and Atlantic’s Purchaser Group, and"
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"text": "Fifth Third Bank, as a Committed Purchaser"
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"text": "and as Purchaser Agent for its Purchaser"
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"text": "Group**"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-K, filed November 12,"
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"text": "2020 (File No. 001-32833)"
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"text": "for its Purchaser Group**"
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"text": "Incorporated’s Form 10-K, filed November 10,"
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"text": "10.67 Fifteenth Amendment to the Receivables"
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"text": "Purchase Agreement dated as of July 25, 2023,"
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"text": "among TransDigm Receivables LLC,"
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"text": "Association, as a Committed Purchaser, as"
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"text": "Purchaser Agent for its Purchaser Group and as"
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"text": "Administrator, and Wells Fargo Bank, National"
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"text": "Association, as a Committed Purchaser and as"
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"text": "Purchaser Agent for its Purchaser Group**"
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"text": "Incorporated by reference to TransDigm Group"
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"text": "Incorporated’s Form 10-Q, filed August 8, 2023"
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"text": "(File No. 001-32833)"
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"text": "21.1 Subsidiaries of TransDigm Group Incorporated Filed Herewith"
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"text": "Filed Herewith"
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"text": "31.1 Certification by Principal Executive Officer of"
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"text": "TransDigm Group Incorporated pursuant to"
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"text": "Rule 13a-14(a) or 15d-14(a) of the Securities"
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"text": "Section 302 of the Sarbanes-Oxley Act of 2002"
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"text": "31.2 Certification by Principal Financial Officer of"
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"text": "SIGNATURES"
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"text": "Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized on November 9, 2023."
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"text": "TRANSDIGM GROUP INCORPORATED"
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"html_seq": "<table><tr><td>By:</td><td>/s/ Sarah Wynne</td></tr><tr><td>Name:</td><td>Sarah Wynne</td></tr><tr><td>Title:</td><td>Chief Financial Officer</td></tr></table>",
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"text": "Pursuant to the requirements of the Securities Exchange Act of 1934, this Report has been signed below by the following persons on behalf of the registrant and in the capacities and as of the dates indicated."
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"html_seq": "<table><tr><td></td><th>Signature</th><th>Title</th><th>Date</th></tr><tr><td></td><td>/s/ Kevin Stein</td><td>President, Chief Executive Officer</td><td>November 9, 2023</td></tr><tr><td>and Director (Principal Executive Officer)</td><td>Kevin Stein</td><td></td><td></td></tr><tr><td>Chief Financial Officer</td><td>/s/ Sarah Wynne</td><td></td><td>November 9, 2023</td></tr><tr><td>(Principal Financial Officer)</td><td>Sarah Wynne</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Chairman November 9, 2023</td></tr><tr><td></td><td>/s/ W. Nicholas Howley</td><td></td><td></td></tr><tr><td></td><td>W. Nicholas Howley</td><td></td><td></td></tr><tr><td></td><td>/s/ David Barr</td><td></td><td>Director November 9, 2023</td></tr><tr><td>Director November 9, 2023</td><td>David Barr /s/ Jane Cronin</td><td></td><td></td></tr><tr><td></td><td>/s/ Michael Graff</td><td></td><td>Director November 9, 2023</td></tr><tr><td></td><td>Michael Graff</td><td></td><td></td></tr><tr><td></td><td>/s/ Sean Hennessy</td><td>Director November 9, 2023</td><td></td></tr><tr><td></td><td>Sean Hennessy</td><td></td><td></td></tr><tr><td></td><td>/s/ Gary E. McCullough</td><td></td><td>Director November 9, 2023</td></tr><tr><td></td><td>Gary E. McCullough</td><td></td><td></td></tr><tr><td></td><td>/s/ Michele Santana</td><td></td><td>Director November 9, 2023</td></tr><tr><td></td><td>Michele Santana</td><td></td><td></td></tr><tr><td></td><td>/s/ Robert Small</td><td></td><td>Director November 9, 2023</td></tr><tr><td></td><td>Robert Small</td><td></td><td></td></tr><tr><td></td><td>/s/ Jorge L. Valladares III</td><td>Director November 9, 2023</td><td></td></tr></table>",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-95 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | TRANSDIGM GROUP INCORPORATED AND SUBSIDIARIES ANNUAL REPORT ON FORM 10-K: FISCAL YEAR ENDED SEPTEMBER 30, 2023 ITEM 8 AND ITEM 15(a) (1) FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA INDEX 94 | [
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"text": "Financial Statements:"
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"text": "Report of Independent Registered Public Accounting Firm (Ernst & Young LLP, PCAOB ID: 42) . . "
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"text": "Consolidated Balance Sheets as of September 30, 2023 and 2022 . . . . . . . . . . . . . . . . . . . . . . . . . F-3"
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"text": "Consolidated Statements of Income for Fiscal Years Ended September 30, 2023, 2022 and"
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"text": "Consolidated Statements of Comprehensive Income for Fiscal Years Ended September 30, 2023,"
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"text": "Consolidated Statements of Changes in Stockholders’ Deficit for Fiscal Years Ended"
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"text": "September 30, 2023, 2022 and 2021 "
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"text": "Consolidated Statements of Cash Flows for Fiscal Years Ended September 30, 2023, 2022 and"
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . F-7"
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"text": "Notes to Consolidated Financial Statements for Fiscal Years Ended September 30, 2023, 2022"
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"text": "and 2021 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . F-8 to F-51"
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"text": "Supplementary Data:"
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"text": "Valuation and Qualifying Accounts for the Fiscal Years Ended September 30, 2023, 2022 and"
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"text": "We have audited the accompanying consolidated balance sheets of TransDigm Group Incorporated (the \"Company\") as of September 30, 2023 and 2022, the related consolidated statements of income, comprehensive income, changes in stockholders' deficit and cash flows for each of the three fiscal years in the period ended September 30, 2023, and the related notes and financial statement schedule listed in the Index at Item 15(a) (collectively referred to as the \"consolidated financial statements\"). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company at September 30, 2023 and 2022, and the results of its operations and its cash flows for each of the three fiscal years in the period ended September 30, 2023, in conformity with U.S. generally accepted accounting principles."
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"text": "As disclosed in Note 10, the Company had goodwill and indefinite-lived intangible assets (trademarks and trade names) of $8.9 billion and $1.0 billion, respectively, at September 30, 2023. As discussed in Note 3 to the consolidated financial statements, goodwill and indefinite-lived intangible assets are tested for impairment annually as of the first day of the fourth fiscal quarter, or more frequently, if an event occurs or circumstances change that would more likely than not reduce fair value below carrying value. The Company's goodwill is initially assigned to its reporting units as of the acquisition date. The Company's indefinite-lived intangible assets consist of acquired trademarks and trade names. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit or indefinitelived intangible asset is less than its carrying value. If the Company determines the qualitative assessment is not sufficient to conclude on whether it is more likely than not that the fair value is less than the carrying value, a quantitative impairment test is performed. The Company performed a quantitative assessment on the goodwill and indefinite-lived intangible assets at five of its reporting units. As part of the quantitative assessment, the Company determines the fair value of the reporting units and indefinite-lived intangible assets using a discounted cash flow valuation model."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-98 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | TRANSDIGM GROUP INCORPORATED CONSOLIDATED BALANCE SHEETS AS OF SEPTEMBER 30, 2023 AND 2022 (Amounts in millions, except share amounts) See notes to consolidated financial statements F-3 | [
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"text": "TRANSDIGM GROUP INCORPORATED"
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"text": "CONSOLIDATED BALANCE SHEETS"
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"text": "AS OF SEPTEMBER 30, 2023 AND 2022"
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"text": "(Amounts in millions, except share amounts)"
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"text": "2023 "
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"text": "2022"
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"text": "ASSETS"
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"text": "CURRENT ASSETS:"
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"text": "Cash and cash equivalents ................................................. $ 3,472 $ 3,001"
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"text": "Trade accounts receivable—Net "
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"text": "............................................ "
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"text": "1,230 967"
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"text": "Inventories—Net "
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"text": "........................................................ "
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"text": "1,616 1,332"
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"text": "Prepaid expenses and other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 420 349"
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"text": "Total current assets "
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"text": ".................................................. "
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"text": "6,738 5,649"
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"text": "PROPERTY, PLANT AND EQUIPMENT—NET "
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"text": "................................. "
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"text": "1,255 807"
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"text": "GOODWILL "
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"text": "............................................................... "
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"text": "8,988 8,641"
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"text": "OTHER INTANGIBLE ASSETS—NET "
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"text": "......................................... "
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"text": "2,747 2,750"
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"text": "OTHER NON-CURRENT ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 260"
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"text": "TOTAL ASSETS "
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"text": "........................................................... "
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"text": "$19,970 $18,107"
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"text": "LIABILITIES AND STOCKHOLDERS’ DEFICIT"
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"text": "CURRENT LIABILITIES:"
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"text": "Current portion of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 71 $ 76"
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"text": "Short-term borrowings—trade receivable securitization facility . . . . . . . . . . . . . . . . . . . 349 350"
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"text": "Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 305 279"
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"text": "Accrued and other current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 854 721"
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"text": "Total current liabilities "
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"text": "............................................... "
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"text": "1,579 1,426"
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"text": "LONG-TERM DEBT "
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"text": "........................................................ "
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"text": "19,330 19,369"
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"text": "DEFERRED INCOME TAXES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 627 596"
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"text": "OTHER NON-CURRENT LIABILITIES "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412 482"
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"text": "Total liabilities "
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"text": "..................................................... "
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"text": "21,948 21,873"
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"text": "TD GROUP STOCKHOLDERS’ DEFICIT:"
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"text": "Common stock - $.01 par value; authorized 224,400,000 shares; issued 60,995,513 and"
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"text": "60,049,685 at September 30, 2023 and September 30, 2022, respectively .......... 1 1"
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"text": "Additional paid-in capital "
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"text": "................................................. "
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"text": "2,440 2,113"
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"text": "Accumulated deficit "
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"text": "..................................................... "
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"text": "(2,621) (3,914)"
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"text": "Accumulated other comprehensive loss "
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"text": "...................................... "
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"text": "(98) (267)"
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"text": "Treasury stock, at cost; 5,688,639 shares at September 30, 2023 and September 30,"
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"text": "2022, respectively "
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"text": "..................................................... "
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"text": "(1,706) (1,706)"
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"text": "Total TD Group stockholders’ deficit "
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"text": ".................................... "
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"text": "(1,984) (3,773)"
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"text": "NONCONTROLLING INTERESTS "
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"text": "............................................ 6 7"
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"text": "Total stockholders’ deficit "
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"text": "............................................. "
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"text": "(1,978) (3,766)"
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"text": "TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT "
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"text": "......................... "
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"text": "$19,970 $18,107"
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"text": "See notes to consolidated financial statements"
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"text": "F-3"
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"label": "section_header",
"text": "TRANSDIGM GROUP INCORPORATED"
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"text": "CONSOLIDATED BALANCE SHEETS"
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"text": "AS OF SEPTEMBER 30, 2023 AND 2022"
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"filename": "NYSE_TDG_2023.pdf",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-99 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | TRANSDIGM GROUP INCORPORATED CONSOLIDATED STATEMENTS OF INCOME (Amounts in millions, except per share amounts) See notes to consolidated financial statements F-4 | [
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"text": "TRANSDIGM GROUP INCORPORATED"
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"text": "NET SALES .................................................... $ "
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"text": "2,743 2,330 2,285"
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"text": "GROSS PROFIT "
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"text": "................................................ "
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"text": "3,842 3,099 2,513"
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"text": "SELLING AND ADMINISTRATIVE EXPENSES . . . . . . . . . . . . . . . . . . . . . 780 748 685"
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"text": "AMORTIZATION OF INTANGIBLE ASSETS . . . . . . . . . . . . . . . . . . . . . . . . 139 136 137"
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"text": "INCOME FROM OPERATIONS "
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"text": "................................... "
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"text": "2,923 2,215 1,691"
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"text": "INTEREST EXPENSE—NET "
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"text": "...................................... "
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"text": "1,164 1,076 1,059"
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"text": "REFINANCING COSTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 1 37"
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"text": "OTHER (INCOME) EXPENSE "
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"text": "..................................... "
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"text": "(13) 18 (51)"
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"text": "GAIN ON SALE OF BUSINESSES—NET . . . . . . . . . . . . . . . . . . . . . . . . . . . — (7) "
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"text": "(69)"
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"text": "INCOME FROM CONTINUING OPERATIONS BEFORE INCOME"
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"text": "TAXES "
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"text": "...................................................... "
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"text": "1,716 1,127 715"
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"text": "INCOME TAX PROVISION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 417 261 34"
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"text": "INCOME FROM CONTINUING OPERATIONS "
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"text": "...................... "
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"text": "1,299 866 681"
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"text": "INCOME FROM DISCONTINUED OPERATIONS, NET OF TAX "
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"text": "....... — 1 —"
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"text": "NET INCOME "
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"text": ".................................................. "
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"text": "1,299 867 681"
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"text": "LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING"
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"text": "INTERESTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1) (1) (1)"
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"text": "NET INCOME ATTRIBUTABLE TO TD GROUP ..................... $ "
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"text": "1,298 $ 866 $ 680"
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"text": "NET INCOME APPLICABLE TO TD GROUP COMMON"
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"text": "STOCKHOLDERS "
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"text": "............................................ $ "
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"text": "1,260 $ 780 $ 607"
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"text": "Earnings per share attributable to TD Group common stockholders:"
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"text": "Earnings per share from continuing operations—basic and diluted ..... $ "
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"text": "22.03 $ 13.38 $ 10.41"
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"text": "Earnings per share from discontinued operations—basic and diluted .... — "
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"text": "0.02 —"
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"text": "Earnings per share ........................................... $ "
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"text": "22.03 $ 13.40 $ 10.41"
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"text": "Cash dividends paid per common share ............................... $ — $ "
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"text": "18.50 $ —"
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"text": "Weighted-average shares outstanding:"
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"text": "Basic and diluted "
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"text": "............................................ "
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"text": "57.2 58.2 58.4"
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"text": "See notes to consolidated financial statements"
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"ocr": false,
"ocr_confidence": 1,
"text": "Total"
},
{
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],
"ocr": false,
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"text": "BALANCE—September 30, 2020 "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": ".... "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "58,612,028 $ 1 $1,581 $(4,359) $(401) (4,198,226) $ (794) $ 4 $(3,968)"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Changes in noncontrolling interest of"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "consolidated subsidiaries, net ....... — — — — — — — 2 2"
},
{
"bbox": [
0.12764706331140854,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Accrued unvested dividend equivalents"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "and other "
},
{
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"ocr": false,
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"text": "....................... — — — "
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "(26) — — — — (26)"
},
{
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Compensation expense recognized for"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "employee stock options . . . . . . . . . . . — — 121 — — — — — 121"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Exercise of employee stock options "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": ".... "
},
{
"bbox": [
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0.8724861892999387,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "791,072 — 128 — — — — — 128"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Net income attributable to TD Group . . — — — 680 — — — — 680"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Foreign currency translation adjustment,"
},
{
"bbox": [
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0.8728914946512459,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "net of tax . . . . . . . . . . . . . . . . . . . . . . — — — — 90 — — — 90"
},
{
"bbox": [
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0.3510366112294823,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Unrealized gain on derivatives, net of"
},
{
"bbox": [
0.14069280437394685,
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0.8723018870634192,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — 73 — — — 73"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Pension and post-retirement benefit"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "plans adjustment, net of tax "
},
{
"bbox": [
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0.5563725490196079,
0.3940214291967527
],
"ocr": false,
"ocr_confidence": 1,
"text": "........ — — — — "
},
{
"bbox": [
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0.876951629040288,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "(10) — — — (10)"
},
{
"bbox": [
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0.3058875838136361,
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"ocr": false,
"ocr_confidence": 1,
"text": "BALANCE—September 30, 2021 "
},
{
"bbox": [
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0.4099558049982244,
0.3389673170700572,
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"ocr": false,
"ocr_confidence": 1,
"text": ".... "
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "59,403,100 $ 1 $1,830 $(3,705) $(248) (4,198,226) $ (794) $ 6 $(2,910)"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Changes in noncontrolling interest of"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "consolidated subsidiaries, net ....... — — — — — — — 1 1"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Special dividends and vested dividend"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "equivalents declared .............. — — — "
},
{
"bbox": [
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0.876951629040288,
0.46829921067363084
],
"ocr": false,
"ocr_confidence": 1,
"text": "(1,045) — — — — (1,045)"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Accrued unvested dividend equivalents"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "and other "
},
{
"bbox": [
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],
"ocr": false,
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"text": "....................... — — — "
},
{
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0.8769503325418709,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "(30) — — — — (30)"
},
{
"bbox": [
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0.3272797578300526,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Compensation expense recognized for"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "employee stock options . . . . . . . . . . . — — 151 — — — — — 151"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Exercise of employee stock options "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": ".... "
},
{
"bbox": [
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0.8728783302057802,
0.5279103288746844
],
"ocr": false,
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"text": "646,585 — 132 — — — — — 132"
},
{
"bbox": [
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0.5315921667850378,
0.3146875917521957,
0.5406729572951191
],
"ocr": false,
"ocr_confidence": 1,
"text": "Stock repurchases under repurchase"
},
{
"bbox": [
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0.1847712448219848,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "program "
},
{
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"ocr": false,
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"text": "....................... — — — — — "
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "(1,490,413) (912) — (912)"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Net income attributable to TD Group . . — — — 866 — — — — 866"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Foreign currency translation adjustment,"
},
{
"bbox": [
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0.5795719647648359,
0.5563738455180249,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "net of tax . . . . . . . . . . . . . . . . . . . . . . — — — — "
},
{
"bbox": [
0.6135359122083078,
0.5796426715272845,
0.8769515293096405,
0.5882487056231258
],
"ocr": false,
"ocr_confidence": 1,
"text": "(379) — — — (379)"
},
{
"bbox": [
0.1276339861302594,
0.5915669142597854,
0.3245359433242698,
0.6006578002313171
],
"ocr": false,
"ocr_confidence": 1,
"text": "Unrealized gain on derivatives, net of"
},
{
"bbox": [
0.14069280437394685,
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0.8728770337073631,
0.6105921581538036
],
"ocr": false,
"ocr_confidence": 1,
"text": "tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — 352 — — — 352"
},
{
"bbox": [
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0.3133712469362745,
0.6246376037597656
],
"ocr": false,
"ocr_confidence": 1,
"text": "Pension and post-retirement benefit"
},
{
"bbox": [
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0.6275517627446339,
0.8724835963031046,
0.6366426487161656
],
"ocr": false,
"ocr_confidence": 1,
"text": "plans adjustment, net of tax ........ — — — — 8 — — — 8"
},
{
"bbox": [
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0.30694639916513483,
0.6536780078001697
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"ocr": false,
"ocr_confidence": 1,
"text": "BALANCE—September 30, 2022 "
},
{
"bbox": [
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0.3389673170700572,
0.6515971867725102
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"ocr": false,
"ocr_confidence": 1,
"text": ".... "
},
{
"bbox": [
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0.8769555185355392,
0.6532739581483783
],
"ocr": false,
"ocr_confidence": 1,
"text": "60,049,685 $ 1 $2,113 $(3,914) $(267) (5,688,639) $(1,706) $ 7 $(3,766)"
},
{
"bbox": [
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0.6641679243607954,
0.32232940274905536,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Changes in noncontrolling interest of"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "consolidated subsidiaries, net . . . . . . . — — — — — — — (1) (1)"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Accrued unvested dividend equivalents"
},
{
"bbox": [
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0.8769515293096405,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "and other . . . . . . . . . . . . . . . . . . . . . . . — — — (5) — — — — (5)"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Compensation expense recognized for"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "employee stock options . . . . . . . . . . . — — 112 — — — — — 112"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Exercise of employee stock options "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": ".... "
},
{
"bbox": [
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0.8723947362962112,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "945,828 — 215 — — — — — 215"
},
{
"bbox": [
0.12760784423429203,
0.7481325515592941,
0.8724875855290033,
0.7572133613355232
],
"ocr": false,
"ocr_confidence": 1,
"text": "Net income attributable to TD Group . . — — — 1,298 — — — — 1,298"
},
{
"bbox": [
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0.7601275010542436,
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0.7692184062919232
],
"ocr": false,
"ocr_confidence": 1,
"text": "Foreign currency translation adjustment,"
},
{
"bbox": [
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0.8725384481592116,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "net of tax . . . . . . . . . . . . . . . . . . . . . . — — — — 137 — — — 137"
},
{
"bbox": [
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0.7932083052818222
],
"ocr": false,
"ocr_confidence": 1,
"text": "Unrealized gain on derivatives, net of"
},
{
"bbox": [
0.14069280437394685,
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0.8728900984221813,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — — — 20 — — — 20"
},
{
"bbox": [
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0.3133712469362745,
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],
"ocr": false,
"ocr_confidence": 1,
"text": "Pension and post-retirement benefit"
},
{
"bbox": [
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0.820102248528991,
0.8728771334380107,
0.8291931537666706
],
"ocr": false,
"ocr_confidence": 1,
"text": "plans adjustment, net of tax . . . . . . . . — — — — 12 — — — 12"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "BALANCE—September 30, 2023 "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": ".... "
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "60,995,513 $ 1 $2,440 $(2,621) $ (98) (5,688,639) $(1,706) $ 6 $(1,978)"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "See notes to consolidated financial statements"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "F-6"
}
] | [
{
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"data": [],
"index_in_doc": 753,
"label": "section_header",
"text": "TRANSDIGM GROUP INCORPORATED"
},
{
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"data": [],
"index_in_doc": 754,
"label": "section_header",
"text": "CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT"
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"label": "text",
"text": "(Amounts in millions, except share amounts)"
},
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- 121 - - - - - 121</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Exercise of employee stock options ....</td><td>791,072 - 128 - - - - - 128</td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to TD Group . . - - - 680 - - - - 680</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustment, net of tax . . . . . . . . . . . . . . . . . . . . . . - - - - 90 - - - 90</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Unrealized gain on derivatives, net of tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - 73 - - - 73</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and post-retirement benefit plans adjustment, net of tax ........ - - - -</td><td></td><td></td><td>(10) - - - (10)</td><td></td><td></td></tr><tr><td>BALANCE-September 30, 2021 ....</td><td>59,403,100 $ 1 $1,830 $(3,705) $(248) (4,198,226) $ (794) $ 6 $(2,910)</td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in noncontrolling interest of consolidated subsidiaries, net ....... - - - - - - - 1 1</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Special dividends and vested dividend equivalents declared .............. - - -</td><td></td><td></td><td>(1,045) - - - - (1,045)</td><td></td><td></td></tr><tr><td>Accrued unvested dividend equivalents and other ....................... - - -</td><td></td><td></td><td>(30) - - - - (30)</td><td></td><td></td></tr><tr><td>Compensation expense recognized for employee stock options . . . . . . . . . . . - - 151 - - - - - 151</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Exercise of employee stock options ....</td><td>646,585 - 132 - - - - - 132</td><td></td><td></td><td></td><td></td></tr><tr><td>Stock repurchases under repurchase program ....................... - - - - -</td><td></td><td></td><td></td><td>(1,490,413) (912) - (912)</td><td></td></tr><tr><td>Net income attributable to TD Group . . - - - 866 - - - - 866</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustment, net of tax . . . . . . . . . . . . . . . . . . . . . . - - - -</td><td></td><td></td><td>(379) - - - (379)</td><td></td><td></td></tr><tr><td>Unrealized gain on derivatives, net of tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - 352 - - - 352</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension and post-retirement benefit plans adjustment, net of tax ........ - - - - 8 - - - 8</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE-September 30, 2022 ....</td><td>60,049,685 $ 1 $2,113 $(3,914) $(267) (5,688,639) $(1,706) $ 7 $(3,766)</td><td></td><td></td><td></td><td></td></tr><tr><td>Changes in noncontrolling interest of consolidated subsidiaries, net . . . . . . . - - - - - - - (1) (1)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued unvested dividend equivalents and other . . . . . . . . . . . . . . . . . . . . . . . - - - (5) - - - - (5)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Compensation expense recognized for employee stock options . . . . . . . . . . . - - 112 - - - - - 112</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Exercise of employee stock options ....</td><td>945,828 - 215 - - - - - 215</td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to TD Group . . - - - 1,298 - - - - 1,298</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustment, net of tax . . . . . . . . . . . . . . . . . . . . . . - - - - 137 - - - 137 Unrealized gain on derivatives, net of</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - 20 - - - 20 Pension and post-retirement benefit</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BALANCE-September 30, 2023 ....</td><td>60,995,513 $ 1 $2,440 $(2,621) $ (98) (5,688,639) $(1,706) $ 6 $(1,978)</td><td></td><td></td><td></td><td></td></tr></table>",
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"text": "See notes to consolidated financial statements"
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"filename": "NYSE_TDG_2023.pdf",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-102 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | TRANSDIGM GROUP INCORPORATED CONSOLIDATED STATEMENTS OF CASH FLOWS (Amounts in millions) See notes to consolidated financial statements F-7 | [
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"text": "TRANSDIGM GROUP INCORPORATED"
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"text": "Fiscal Years Ended September 30,"
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"text": "OPERATING ACTIVITIES:"
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"text": "Net income ................................................................. $ 1,299 $ 867 $ 681"
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"text": "Income from discontinued operations, net of tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — (1) —"
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"text": "Adjustments to reconcile net income to net cash provided by operating activities:"
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"text": "Depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 116 115"
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"text": "Amortization of intangible assets and product certification costs . . . . . . . . . . . . . . . . . 139 137 138"
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"text": "Amortization of inventory step-up ......................................... 2 3 6"
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"text": "Amortization of loss contract reserves "
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"text": "...................................... "
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"text": "(34) (39) (55)"
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"text": "Gain on sale of businesses, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — (7) "
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"text": "Non-cash stock and deferred compensation expense . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 184 129"
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"text": ".................................................. 3 "
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"text": "Foreign currency exchange losses (gains) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "
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"text": "(40) 11"
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"text": "Gain on insurance proceeds from fire "
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"text": "...................................... — — "
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"text": "(Gain) Loss on settlement of the Esterline Retirement Plan (the “ERP”) . . . . . . . . . . . (9) 22 —"
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"text": "Trade accounts receivable "
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"text": "........................................... "
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"text": "Other assets "
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"text": "Accrued and other liabilities "
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"text": "INVESTING ACTIVITIES:"
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"text": "(139) (119) (105)"
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"text": "Acquisition of businesses, net of cash acquired "
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"text": "................................... "
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"text": "(762) (437) (963)"
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"text": "Net proceeds from sale of businesses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 259"
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"text": "Insurance proceeds for fixed assets damaged from fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 24"
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"text": "Net cash used in investing activities "
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"text": "........................................ "
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"text": "(900) (553) (785)"
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"text": "FINANCING ACTIVITIES:"
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"text": "Proceeds from exercise of stock options . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215 132 128"
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"text": "Dividends and dividend equivalent payments "
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"text": ".................................... "
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"text": "(38) (1,091) (73)"
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"text": "Repurchases of common stock ................................................ — "
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"text": "(912) —"
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"text": "Proceeds from issuance of senior secured notes, net "
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"text": "............................... "
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"text": "3,504 — —"
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"text": "Repayments of senior secured notes, net "
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"text": "........................................ "
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"text": "(1,122) — —"
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"text": "Proceeds from issuance of senior subordinated notes, net "
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"text": "........................... — — "
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"text": "1,932"
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"text": "Repayments of senior subordinated notes, net "
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"text": ".................................... "
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"text": "(1,459) — (1,982)"
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"text": "Proceeds from revolving credit facility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 200"
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"text": "Repayment on revolving credit facility "
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"text": "......................................... — "
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"text": "(200) (200)"
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"text": "Proceeds from term loans, net "
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"text": "................................................ "
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"text": "6,238 — —"
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"text": "Repayment on term loans "
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"text": ".................................................... "
},
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"text": "(7,334) (75) (75)"
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"text": "Financing costs and other, net "
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"text": "................................................ "
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"text": "(20) (2) —"
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"text": "Net cash used in financing activities "
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"text": "....................................... "
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"text": "(16) (2,148) (70)"
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"text": "EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS . . . . . 12 "
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"text": "(33) 12"
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"text": "NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS "
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"text": ". . . . . . . . . . . . . . . . 471 "
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"text": "(1,786) 70"
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"text": "CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD "
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"text": "....................... "
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"text": "3,001 4,787 4,717"
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"text": "CASH AND CASH EQUIVALENTS, END OF PERIOD .............................. $ 3,472 $ 3,001 $ 4,787"
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"text": "SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:"
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"text": "Cash paid during the period for interest, net ..................................... $ 1,160 $ 1,057 $ 1,008"
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"text": "Cash paid during the period for income taxes, net of refunds . . . . . . . . . . . . . . . . . . . . . . . . $ 260 $ 220 $ 83"
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"text": "See notes to consolidated financial statements"
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"text": "F-7"
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] | [
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"label": "section_header",
"text": "TRANSDIGM GROUP INCORPORATED"
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"label": "section_header",
"text": "CONSOLIDATED STATEMENTS OF CASH FLOWS"
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"label": "text",
"text": "(Amounts in millions)"
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"html_seq": "<table><tr><td>Fiscal Years Ended September 30,</td><td></td></tr><tr><td></td><th>2023 2022 2021</th></tr><tr><td>OPERATING ACTIVITIES:</td><td></td></tr><tr><td>Net income ................................................................. $ 1,299 $ 867 $ 681</td><td></td></tr><tr><td>Income from discontinued operations, net of tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - (1) -</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td></tr><tr><td>Depreciation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 116 115</td><td></td></tr><tr><td>Amortization of intangible assets and product certification costs . . . . . . . . . . . . . . . . . 139 137 138</td><td></td></tr><tr><td>Amortization of debt issuance costs, original issue discount and premium . . . . . . . . . . 41 34 34</td><td></td></tr><tr><td>Amortization of inventory step-up ......................................... 2 3 6</td><td></td></tr><tr><td>Amortization of loss contract reserves ......................................</td><td>(34) (39) (55)</td></tr><tr><td>Refinancing costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 1 37</td><td></td></tr><tr><td>Gain on sale of businesses, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - (7)</td><td>(69)</td></tr><tr><td>Non-cash stock and deferred compensation expense . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 184 129</td><td></td></tr><tr><td>Deferred income taxes</td><td>(22) 34</td></tr><tr><td>.................................................. 3 Foreign currency exchange losses (gains) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14</td><td>(40) 11</td></tr><tr><td>Gain on insurance proceeds from fire</td><td>(24)</td></tr><tr><td>...................................... - - (Gain) Loss on settlement of the Esterline Retirement Plan (the \"ERP\") . . . . . . . . . . . (9) 22 -</td><td></td></tr><tr><td>Cash refund (contribution) for the ERP settlement, net ......................... 9</td><td>(16) -</td></tr><tr><td>Changes in assets/liabilities, net of effects from acquisitions and sales of businesses:</td><td></td></tr><tr><td>Trade accounts receivable ...........................................</td><td>(212) (190) (78)</td></tr><tr><td>Inventories .......................................................</td><td>(261) (134) 79</td></tr><tr><td>Income taxes payable (receivable) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 168 58</td><td>(63)</td></tr><tr><td>Other assets .......................................................</td><td>(44) (56) (33)</td></tr><tr><td>Accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 58 3</td><td></td></tr><tr><td>Accrued interest ................................................... Accrued and other liabilities ..........................................</td><td>(45) (21) 14 (49) (6) (46)</td></tr><tr><td>Net cash provided by operating activities ...................................</td><td>1,375 948 913</td></tr><tr><td>INVESTING ACTIVITIES:</td><td></td></tr><tr><td>Capital expenditures ........................................................</td><td>(139) (119) (105)</td></tr><tr><td>Acquisition of businesses, net of cash acquired ...................................</td><td>(762) (437) (963)</td></tr><tr><td>Net proceeds from sale of businesses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 259</td><td></td></tr><tr><td>Insurance proceeds for fixed assets damaged from fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - 24</td><td></td></tr><tr><td>Net cash used in investing activities ........................................</td><td>(900) (553) (785)</td></tr><tr><td>FINANCING ACTIVITIES:</td><td></td></tr><tr><td>Proceeds from exercise of stock options . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215 132 128</td><td></td></tr><tr><td>Dividends and dividend equivalent payments ....................................</td><td>(38) (1,091) (73)</td></tr><tr><td>Repurchases of common stock ................................................ -</td><td>(912) -</td></tr><tr><td>Proceeds from issuance of senior secured notes, net ...............................</td><td>3,504 - -</td></tr><tr><td>Repayments of senior secured notes, net</td><td>(1,122) - -</td></tr><tr><td>........................................ Proceeds from issuance of senior subordinated notes, net ........................... - -</td><td>1,932</td></tr><tr><td>Repayments of senior subordinated notes, net ....................................</td><td>(1,459) - (1,982)</td></tr><tr><td>Proceeds from revolving credit facility . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - 200</td><td></td></tr><tr><td>Repayment on revolving credit facility ......................................... -</td><td>(200) (200)</td></tr><tr><td>Proceeds from term loans, net ................................................</td><td>6,238 - -</td></tr><tr><td>Repayment on term loans ....................................................</td><td>(7,334) (75) (75)</td></tr><tr><td>Financing costs and other, net ................................................</td><td>(20) (2) -</td></tr><tr><td>Net cash used in financing activities .......................................</td><td>(16) (2,148) (70)</td></tr><tr><td>EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS . . . . . 12</td><td>(33) 12</td></tr><tr><td>NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS . . . . . . . . . . . . . . . . 471</td><td>(1,786) 70</td></tr><tr><td>CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD .......................</td><td>3,001 4,787 4,717</td></tr><tr><td>CASH AND CASH EQUIVALENTS, END OF PERIOD .............................. $ 3,472 $ 3,001 $ 4,787</td><td></td></tr><tr><td>SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:</td><td></td></tr><tr><td>Cash paid during the period for interest, net ..................................... $ 1,160 $ 1,057 $ 1,008</td><td></td></tr><tr><td>Cash paid during the period for income taxes, net of refunds . . . . . . . . . . . . . . . . . . . . . . . . $ 260 $ 220 $ 83</td><td></td></tr></table>",
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"text": "TransDigm Group Incorporated (\"TD Group\"), through its wholly-owned subsidiary, TransDigm Inc., is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly every commercial and military aircraft in service today. TransDigm Inc., along with TransDigm Inc.'s direct and indirect wholly-owned operating subsidiaries (collectively, with TD Group, the \"Company\" or \"TransDigm\"), offers a broad range of proprietary aerospace products. TD Group has no significant assets or operations other than its 100% ownership of TransDigm Inc. TD Group's common stock is listed on the New York Stock Exchange, or the NYSE, under the trading symbol \"TDG.\""
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"text": "TransDigm's major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include mechanical/electromechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, advanced sensor products, switches and relay panels, thermal protection and insulation, lighting and control technology, parachutes, high performance hoists, winches and lifting devices, cargo loading, handling and delivery systems and specialized flight, wind tunnel and jet engine testing services and equipment."
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"text": "2. ACQUISITIONS AND DIVESTITURES"
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"text": "Acquisitions"
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"text": "Calspan Corporation-On March 14, 2023, the Company entered into a definitive agreement to acquire all the outstanding stock of Calspan Corporation (\"Calspan\") for a total purchase price of $729 million. The acquisition was completed on May 8, 2023 and financed through existing cash on hand. Calspan operates from seven primary facilities within the United States and is a leading independent provider of proprietary highly engineered testing and technology development services and systems primarily for the aerospace and defense industry. Calspan's state of the art transonic wind tunnel is used across a range of important aftermarket-focused development activities for both the commercial and defense aerospace end markets. The services and systems are primarily proprietary with significant aftermarket content. Calspan's operating results are included within TransDigm's Airframe segment."
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"text": "As of September 30, 2023, the measurement period (not to exceed one year) is open; therefore, the assets acquired and liabilities assumed related to the Calspan acquisition are subject to adjustment until the end of the respective measurement period."
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"text": "The Company is in the process of finalizing a third-party valuation of property, plant and equipment and certain intangible assets of Calspan. The allocation of the purchase price is preliminary and will likely change in future periods, perhaps materially, as fair value estimates of the assets acquired and liabilities assumed are finalized, including those related to deferred taxes and income taxes. We utilized both the cost and market approaches to value property, plant and equipment, which consider external transactions and other comparable transactions, estimated replacement and reproduction costs, and estimated useful lives and consideration for physical, functional and economic obsolescence. The fair values of acquired intangibles are determined based on an income approach, using estimates and assumptions that are deemed reasonable by the Company. Significant assumptions include the discount rates and certain assumptions that form the basis of the forecasted results of the"
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"text": "acquired business including revenue, earnings before interest, taxes, depreciation and amortization (“EBITDA”),"
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"text": "the fiscal years ended September 30, 2023 or September 30, 2022 are not material and, accordingly, are not"
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"text": "The allocation of the estimated fair value of assets acquired and liabilities assumed in the Calspan"
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"text": "acquisition as of the May 8, 2023 acquisition date, as well as measurement period adjustments recorded within"
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"text": "the permissible one year measurement period, are summarized in the table below (in millions):"
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"text": "Preliminary"
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"text": "Allocation"
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"text": "Measurement Period"
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"text": "Adjustments (2)"
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"text": "Adjusted Preliminary"
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"text": "Assets acquired (excluding cash):"
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"text": "Trade accounts receivable "
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"text": ". . . . . . . . . . . $ 39 $ — $ 39"
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"text": "Inventories "
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"text": "....................... 2 — 2"
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"text": "Prepaid expenses and other . . . . . . . . . . 40 — 40"
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"text": "Property, plant and equipment . . . . . . . . 105 278 383"
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"text": "Goodwill . . . . . . . . . . . . . . . . . . . . . . . . . 367 "
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"text": "(123) 244 (1)"
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"text": "Other intangible assets . . . . . . . . . . . . . . 243 "
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"text": "Other non-current assets ............. 7 — 7"
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"text": "Total assets acquired (excluding cash) . . . . . . 803 4 807"
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"text": "Liabilities assumed:"
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"text": "Accounts payable . . . . . . . . . . . . . . . . . . 10 (1) 9"
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"text": "Accrued and other current liabilities . . . 50 — 50"
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"text": "Deferred income taxes . . . . . . . . . . . . . . 8 5 13"
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"text": "Total liabilities assumed . . . . . . . . . . . . . . . . . 74 4 78"
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"text": "Net assets acquired "
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"text": "$729 $ — $729"
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"text": "(1) "
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"text": "Of the approximately $244 million of goodwill recognized for the acquisition, the Company expects that"
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"text": "approximately $218 million will be deductible for tax purposes. Of the approximately $92 million of other"
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"text": "intangible assets recognized for the acquisition, the Company expects that approximately $86 million will"
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"text": "be deductible for tax purposes. The goodwill and intangible assets are expected to be deductible over 15"
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"text": "years."
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"text": "Measurement period adjustments primarily related to the adjustments in the fair values of the acquired"
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"text": "property, plant and equipment and other intangible assets from the third-party valuation. A substantial"
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"text": "portion of the measurement period adjustments to property, plant and equipment relates to the fair value of"
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"text": "the transonic wind tunnel. The offset to the measurement period adjustments was to goodwill."
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"text": "DART Aerospace—On May 25, 2022, the Company acquired all the outstanding stock of DART Aerospace"
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"text": "(“DART”) for a total purchase price of $359 million in cash, net of a working capital settlement received in the"
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"text": "fourth quarter of fiscal 2022 of approximately $1 million. The acquisition was financed through existing cash on"
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"text": "hand. DART operates from four primary facilities and is a leading provider of highly engineered, unique"
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"text": "helicopter mission equipment solutions that predominantly service civilian aircraft. The products are primarily"
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"text": "proprietary with significant aftermarket content. DART’s operating results are included within TransDigm’s"
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"text": "Airframe segment."
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"text": "Pro forma net sales and results of operations for the DART acquisition had it occurred at the beginning of"
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"text": "the fiscal year ended September 30, 2022 are not material and, accordingly, are not provided."
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"text": "acquired business including revenue, earnings before interest, taxes, depreciation and amortization (\"EBITDA\"), growth rates, royalty rates and technology obsolescence rates. These assumptions are forward looking and could differ from future economic and market conditions."
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"text": "Pro forma net sales and results of operations for the Calspan acquisition had it occurred at the beginning of the fiscal years ended September 30, 2023 or September 30, 2022 are not material and, accordingly, are not provided."
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"text": "The allocation of the estimated fair value of assets acquired and liabilities assumed in the Calspan acquisition as of the May 8, 2023 acquisition date, as well as measurement period adjustments recorded within the permissible one year measurement period, are summarized in the table below (in millions):"
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"text": "(1) Of the approximately $244 million of goodwill recognized for the acquisition, the Company expects that approximately $218 million will be deductible for tax purposes. Of the approximately $92 million of other intangible assets recognized for the acquisition, the Company expects that approximately $86 million will be deductible for tax purposes. The goodwill and intangible assets are expected to be deductible over 15 years."
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"text": "(2) Measurement period adjustments primarily related to the adjustments in the fair values of the acquired property, plant and equipment and other intangible assets from the third-party valuation. A substantial portion of the measurement period adjustments to property, plant and equipment relates to the fair value of the transonic wind tunnel. The offset to the measurement period adjustments was to goodwill."
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"text": "DART Aerospace-On May 25, 2022, the Company acquired all the outstanding stock of DART Aerospace (\"DART\") for a total purchase price of $359 million in cash, net of a working capital settlement received in the fourth quarter of fiscal 2022 of approximately $1 million. The acquisition was financed through existing cash on hand. DART operates from four primary facilities and is a leading provider of highly engineered, unique helicopter mission equipment solutions that predominantly service civilian aircraft. The products are primarily proprietary with significant aftermarket content. DART's operating results are included within TransDigm's Airframe segment."
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"text": "Trade accounts receivable . . . . . . . . . . . . . . . . . . . $ 16 $ (2) $ 14"
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"text": "Inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 (1) 32"
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"text": "Other intangible assets . . . . . . . . . . . . . . . . . . . . . . 112 36 148 (1)"
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"text": "None of the approximately $205 million of goodwill and $148 million of other intangible assets recognized"
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"text": "for the acquisition is deductible for tax purposes."
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"text": "intangible assets from the third-party valuation. The offset was to goodwill."
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"text": "Extant Aerospace Acquisitions—For the fiscal year ended September 30, 2023, the Company’s Extant"
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"text": "Aerospace subsidiary, which is included within TransDigm’s Power & Control segment, completed a series of"
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"text": "acquisitions of substantially all of the assets and technical data rights of certain product lines, each meeting the"
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"text": "definition of a business, for a total purchase price of $24 million. The allocation of the purchase price remains"
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"text": "preliminary and will likely change, though not materially, in future periods up to the expiration of the respective"
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"text": "one year measurement period as fair value estimates of the assets acquired and liabilities assumed are finalized."
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"text": "The Company expects that all of the approximately $12 million of goodwill and $6 million of other intangible"
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"text": "assets recognized for the acquisitions will be deductible for tax purposes over 15 years."
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"text": "For the fiscal year ended September 30, 2022, the Company’s Extant Aerospace subsidiary, which is"
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"text": "included in TransDigm’s Power & Control segment, completed a series of acquisitions of substantially all of the"
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"text": "assets and technical data rights of certain product lines, each meeting the definition of a business, for a total"
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"text": "purchase price of $88 million, of which $10 million was paid using existing cash on hand in the first quarter of"
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"text": "fiscal 2023. All of the approximately $61 million of goodwill and $37 million of other intangible assets"
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"text": "recognized for the acquisitions is deductible for tax purposes over 15 years."
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"text": "Acquisitions completed by the Company’s Extant Aerospace subsidiary in fiscal 2021 were not material."
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"text": "(1) None of the approximately $205 million of goodwill and $148 million of other intangible assets recognized for the acquisition is deductible for tax purposes."
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"text": "Extant Aerospace Acquisitions-For the fiscal year ended September 30, 2023, the Company's Extant Aerospace subsidiary, which is included within TransDigm's Power & Control segment, completed a series of acquisitions of substantially all of the assets and technical data rights of certain product lines, each meeting the definition of a business, for a total purchase price of $24 million. The allocation of the purchase price remains preliminary and will likely change, though not materially, in future periods up to the expiration of the respective one year measurement period as fair value estimates of the assets acquired and liabilities assumed are finalized. The Company expects that all of the approximately $12 million of goodwill and $6 million of other intangible assets recognized for the acquisitions will be deductible for tax purposes over 15 years."
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"text": "For the fiscal year ended September 30, 2022, the Company's Extant Aerospace subsidiary, which is included in TransDigm's Power & Control segment, completed a series of acquisitions of substantially all of the assets and technical data rights of certain product lines, each meeting the definition of a business, for a total purchase price of $88 million, of which $10 million was paid using existing cash on hand in the first quarter of fiscal 2023. All of the approximately $61 million of goodwill and $37 million of other intangible assets recognized for the acquisitions is deductible for tax purposes over 15 years."
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"text": "Pro forma net sales and results of operations for the Extant product line acquisitions, had they occurred at the beginning of the fiscal years ended September 30, 2023, September 30, 2022 or September 30, 2021 are not material and, accordingly, are not provided."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-106 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | Cobham Aero Connectivity-On November 24, 2020, the Company entered into a definitive agreement to acquire all the outstanding stock of Chelton Limited, Chelton Avionics Holdings, Inc. and Mastsystem Int'l Oy, collectively, Cobham Aero Connectivity ("CAC"), for a total purchase price of $945 million. The acquisition was substantially completed on January 5, 2021 and financed through existing cash on hand. The Company completed the remainder of the acquisition of CAC on February 12, 2021, also through existing cash on hand. CAC operates from two primary facilities (Marlow, United Kingdom and Prescott, Arizona) and is a leading provider of highly engineered antennas and radios for the aerospace end market. The products are primarily proprietary with significant aftermarket content and have a strong presence across major defense platforms as well as select commercial applications. CAC's operating results are included within TransDigm's Airframe segment. Pro forma net sales and results of operations for the CAC acquisition had it occurred at the beginning of the fiscal year ended September 30, 2021 were not material and, accordingly, are not provided. The final allocation of the fair value of assets acquired and liabilities assumed in the CAC acquisition as of the acquisition dates is summarized in the table below (in millions): (1) Of the approximately $697 million of goodwill recognized for the acquisition, approximately $65 million is deductible for tax purposes. Of the approximately $324 million of other intangible assets recognized for the acquisition, approximately $105 million is deductible for tax purposes. The goodwill and other intangible assets are deductible over 15 years. The Calspan, DART, Extant Aerospace product line and CAC acquisitions completed by the Company strengthen and expand the Company's position to design, produce and supply highly engineered proprietary aerospace components in niche markets with significant aftermarket content and provide opportunities to create value through the application of our three core value-driven operating strategies (obtaining profitable new business, continually improving our cost structure, and providing highly engineered value-added products to customers). The purchase prices paid reflect the current EBITDA and cash flows, as well as the future EBITDA and cash flows expected to be generated by the businesses, which are driven in most cases by the recurring aftermarket consumption over the life of a particular aircraft, estimated to be approximately 25 to 30 years. Subsequent Event-t-On November 9, 2023, the Company announced that it entered into a definitive agreement to acquire the Electron Device Business of Communications & Power Industries ("CPI"), a portfolio F-11 | [
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"text": "provider of highly engineered antennas and radios for the aerospace end market. The products are primarily"
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"text": "Trade accounts receivable . . . . . . . . . . . . . . . . . . . . $ 32"
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"text": "Goodwill . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 697 (1)"
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"text": "Net assets acquired . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 945"
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"text": "(1) "
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"text": "Of the approximately $697 million of goodwill recognized for the acquisition, approximately $65 million is"
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"text": "deductible for tax purposes. Of the approximately $324 million of other intangible assets recognized for the"
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"text": "acquisition, approximately $105 million is deductible for tax purposes. The goodwill and other intangible"
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"text": "assets are deductible over 15 years."
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"text": "strengthen and expand the Company’s position to design, produce and supply highly engineered proprietary"
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"text": "aerospace components in niche markets with significant aftermarket content and provide opportunities to create"
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"text": "value through the application of our three core value-driven operating strategies (obtaining profitable new"
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"text": "customers). The purchase prices paid reflect the current EBITDA and cash flows, as well as the future EBITDA"
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"text": "and cash flows expected to be generated by the businesses, which are driven in most cases by the recurring"
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"text": "aftermarket consumption over the life of a particular aircraft, estimated to be approximately 25 to 30 years."
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"text": "agreement to acquire the Electron Device Business of Communications & Power Industries (“CPI”), a portfolio"
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"text": "Cobham Aero Connectivity-On November 24, 2020, the Company entered into a definitive agreement to acquire all the outstanding stock of Chelton Limited, Chelton Avionics Holdings, Inc. and Mastsystem Int'l Oy, collectively, Cobham Aero Connectivity (\"CAC\"), for a total purchase price of $945 million. The acquisition was substantially completed on January 5, 2021 and financed through existing cash on hand. The Company completed the remainder of the acquisition of CAC on February 12, 2021, also through existing cash on hand. CAC operates from two primary facilities (Marlow, United Kingdom and Prescott, Arizona) and is a leading provider of highly engineered antennas and radios for the aerospace end market. The products are primarily proprietary with significant aftermarket content and have a strong presence across major defense platforms as well as select commercial applications. CAC's operating results are included within TransDigm's Airframe segment."
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"text": "(1) Of the approximately $697 million of goodwill recognized for the acquisition, approximately $65 million is deductible for tax purposes. Of the approximately $324 million of other intangible assets recognized for the acquisition, approximately $105 million is deductible for tax purposes. The goodwill and other intangible assets are deductible over 15 years."
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"text": "The Calspan, DART, Extant Aerospace product line and CAC acquisitions completed by the Company strengthen and expand the Company's position to design, produce and supply highly engineered proprietary aerospace components in niche markets with significant aftermarket content and provide opportunities to create value through the application of our three core value-driven operating strategies (obtaining profitable new business, continually improving our cost structure, and providing highly engineered value-added products to customers). The purchase prices paid reflect the current EBITDA and cash flows, as well as the future EBITDA and cash flows expected to be generated by the businesses, which are driven in most cases by the recurring aftermarket consumption over the life of a particular aircraft, estimated to be approximately 25 to 30 years."
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"text": "Subsequent Event-t-On November 9, 2023, the Company announced that it entered into a definitive agreement to acquire the Electron Device Business of Communications & Power Industries (\"CPI\"), a portfolio"
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"text": "company of TJC, L.P., for approximately $1,385 million in cash. CPI's Electron Device Business is a leading global manufacturer of electronic components and subsystems primarily serving the aerospace and defense market. Its products are highly engineered, proprietary components with significant aftermarket content and a strong presence across major aerospace and defense platforms. The acquisition is expected to close by the end of TransDigm's third quarter of fiscal 2024, subject to regulatory approvals in the United States and United Kingdom and customary closing conditions. The acquisition is expected to be financed through a combination of existing cash on hand and new long-term debt."
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"text": "The net gain on sale recognized in fiscal 2021 as a result of the ScioTeq and TREALITY and TAC divestitures was approximately $68 million, which was classified as a component of gain on sale of businesses-net within the consolidated statements of income. During fiscal 2022, the Company received approximately $3 million in cash proceeds related to a final working capital settlement for the ScioTeq and TREALITY divestiture. These proceeds are classified as a component of gain on sale of businesses-net in the consolidated statements of income."
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"text": "Racal Acoustics-On January 29, 2021, TransDigm completed the divestiture of the Racal Acoustics business (\"Racal\") for approximately $20 million in cash. Racal was acquired by TransDigm as part of its acquisition of Esterline in March 2019 and was included in TransDigm's Non-aviation segment. The gain on sale recognized in fiscal 2021 as a result of the divestiture is not material and was classified as a component of gain on sale of businesses-net in the consolidated statements of income."
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"text": "Avista, Inc.-On November 17, 2020, TransDigm completed the divestiture of the Avista, Inc. business (\"Avista\") for approximately $8 million in cash. Avista was acquired by TransDigm as part of its acquisition of Esterline in March 2019 and was included in TransDigm's Airframe segment. The gain on sale recognized in fiscal 2021 as a result of the divestiture was not material and is classified as a component of gain on sale of businesses-net in the consolidated statements of income."
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"text": "3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES"
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"text": "Basis of Presentation and Consolidation-The accompanying consolidated financial statements were prepared in conformity with U.S. GAAP and include the accounts of TD Group and subsidiaries. All significant intercompany balances and transactions have been eliminated. Certain reclassifications to the consolidated financial statements and notes have been made to the prior year amounts to conform to the current year presentation, none of which are material."
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"text": "Estimates-The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates."
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"text": "and condition of the asset. Net gains or losses related to asset dispositions are recognized in earnings in the"
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"text": "present by determining whether the carrying value of the property can be recovered through projected,"
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"text": "undiscounted cash flows from future operations over the property’s remaining estimated useful life. Any"
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"text": "impairment recognized is the amount by which the carrying amount exceeds the fair value of the asset. Fair value"
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"text": "Revenue Recognition-The Company recognizes revenue from contracts with customers using the five step model prescribed in ASC 606. A substantial portion of the Company's revenue is recorded at a point in time basis. Revenue is recognized from the sale of products or services when obligations under the terms of the contract are satisfied and control of promised goods or services have transferred to the customer. Control is transferred when the customer has the ability to direct the use of and obtain benefits from the goods or services. Revenue is measured at the amount of consideration the Company expects to be paid in exchange for goods or services. Refer to Note 5, \"Revenue Recognition,\" for further details."
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"text": "Research and Development Costs-The Company expenses research and development costs as incurred and classifies such amounts in selling and administrative expenses. The expense recognized for research and development costs for the fiscal years ended September 30, 2023, 2022 and 2021 was approximately $105 million, $95 million, and $106 million, respectively."
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"text": "Allowance for Credit Losses-The Company's allowance for credit losses is the allowance for uncollectible accounts. The allowance for uncollectible accounts reduces the trade accounts receivable balance to the estimated net realizable value equal to the amount that is expected to be collected. The Company's method for developing its allowance for credit losses is based on historical write-off experience, the aging of receivables, an assessment of the creditworthiness of customers, economic conditions and other external market information. The allowance also incorporates a provision for the estimated impact of disputes with customers. All provisions for allowances for uncollectible accounts are included in selling and administrative expenses. The determination of the amount of the allowance for uncollectible accounts is subject to judgment and estimation by management. If circumstances change or economic conditions deteriorate or improve, the allowance for uncollectible accounts could increase or decrease. Refer to Note 7, \"Trade Accounts Receivable,\" for further details."
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"text": "Property, Plant and Equipment-t-Property, plant and equipment are stated at cost and include improvements which significantly increase capacities or extend the useful lives of existing plant and equipment. Depreciation is computed using the straight-line method over the following general estimated useful lives: land improvements from 10 to 20 years, buildings and improvements from 5 to 30 years, machinery and equipment from 2 to 10 years and furniture and fixtures from 3 to 10 years. Certain exceptions do apply in which an asset will have an estimated useful life outside of the range listed above dependent on, among other things, the nature and condition of the asset. Net gains or losses related to asset dispositions are recognized in earnings in the period in which dispositions occur. Routine maintenance, repairs and replacements are expensed as incurred. Amortization expense of assets accounted for as finance leases is included within depreciation expense."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-109 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | available, the estimate of fair value is based on various valuation techniques, including the discounted value of estimated future cash flows. No material impairments of long-lived assets were recorded in fiscal 2023, 2022 or 2021. Refer to Note 9, "Property, Plant and Equipment," for further details. Debt Issuance Costs, Premiums and Discounts-The cost of obtaining financing as well as premiums and discounts are amortized using the effective interest method over the terms of the respective obligations as a component of interest expense within the consolidated statements of income. Debt issuance costs are presented in the consolidated balance sheets as a direct reduction from the carrying amount of the related debt obligations. Refer to Note 12, "Debt," for further details. Financial Instruments-Interest rate swap, cap and collar agreements are used to manage interest rate risk associated with floating rate borrowings under our Credit Agreement. These agreements involve the receipt of floating rate amounts in exchange for fixed rate interest payments over the term of the agreements without an exchange of the underlying principal amount. The agreements utilized by the Company effectively modify the Company's exposure to interest rate risk by converting a portion of the Company's floating rate debt to a fixed rate basis from the effective date through the maturity date of the respective interest rate swap, cap and collar agreements, thereby reducing the impact of interest rate movements on future interest expense. These derivative instruments qualify as effective cash flow hedges under U.S. GAAP. The Company transacts business in various foreign currencies, which subjects the Company's cash flows and results of operations to exposure related to changes in foreign currency exchange rates. These exposures arise primarily from purchases or sales of products and services from third parties. Foreign currency forward exchange contracts provide for the purchase or sale of foreign currencies at specified future dates at specified exchange rates, and are used to offset changes in the fair value of certain assets or liabilities or forecasted cash flows resulting from transactions denominated in foreign currencies. For the interest rate swap, cap and collar agreements and the foreign currency forward contracts designated as cash flow hedges, the effective portion of the gain or loss from the financial instruments is reported as a component of accumulated other comprehensive loss in stockholders' deficit and subsequently reclassified into earnings in the same line as the hedged item in the same period or periods during which the hedged item affected earnings. As the interest rate swap, cap and collar agreements are used to manage interest rate risk, any gains or losses from the derivative instruments that are reclassified into earnings are recognized in interest expense-net in the consolidated statements of income. 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The valuations of the acquired assets and liabilities assumed will impact the determination of future operating results. Determining the fair value of assets acquired and liabilities assumed requires management's judgment and often involves the use of significant estimates and assumptions, including assumptions with respect to future cash inflows and outflows, revenue growth rates and EBITDA margins, discount rates, customer attrition rates, royalty rates, asset lives and market multiples, among other items. These assumptions were forward looking and could be affected by future economic and market conditions. We determine the fair values of intangible assets acquired generally in consultation with third-party valuation advisors. Fair value adjustments to the Company's assets and liabilities are recognized and the results of operations of the acquired business are included in our consolidated financial statements from the effective date of the merger or acquisition. 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"text": "outflows, revenue growth rates and EBITDA margins, discount rates, customer attrition rates, royalty rates, asset"
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"text": "available, the estimate of fair value is based on various valuation techniques, including the discounted value of estimated future cash flows. No material impairments of long-lived assets were recorded in fiscal 2023, 2022 or 2021. Refer to Note 9, \"Property, Plant and Equipment,\" for further details."
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"text": "Debt Issuance Costs, Premiums and Discounts-The cost of obtaining financing as well as premiums and discounts are amortized using the effective interest method over the terms of the respective obligations as a component of interest expense within the consolidated statements of income. Debt issuance costs are presented in the consolidated balance sheets as a direct reduction from the carrying amount of the related debt obligations. Refer to Note 12, \"Debt,\" for further details."
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"text": "Financial Instruments-Interest rate swap, cap and collar agreements are used to manage interest rate risk associated with floating rate borrowings under our Credit Agreement. These agreements involve the receipt of floating rate amounts in exchange for fixed rate interest payments over the term of the agreements without an exchange of the underlying principal amount. The agreements utilized by the Company effectively modify the Company's exposure to interest rate risk by converting a portion of the Company's floating rate debt to a fixed rate basis from the effective date through the maturity date of the respective interest rate swap, cap and collar agreements, thereby reducing the impact of interest rate movements on future interest expense. These derivative instruments qualify as effective cash flow hedges under U.S. GAAP."
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"text": "The Company transacts business in various foreign currencies, which subjects the Company's cash flows and results of operations to exposure related to changes in foreign currency exchange rates. These exposures arise primarily from purchases or sales of products and services from third parties. Foreign currency forward exchange contracts provide for the purchase or sale of foreign currencies at specified future dates at specified exchange rates, and are used to offset changes in the fair value of certain assets or liabilities or forecasted cash flows resulting from transactions denominated in foreign currencies."
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"text": "For the interest rate swap, cap and collar agreements and the foreign currency forward contracts designated as cash flow hedges, the effective portion of the gain or loss from the financial instruments is reported as a component of accumulated other comprehensive loss in stockholders' deficit and subsequently reclassified into earnings in the same line as the hedged item in the same period or periods during which the hedged item affected earnings. As the interest rate swap, cap and collar agreements are used to manage interest rate risk, any gains or losses from the derivative instruments that are reclassified into earnings are recognized in interest expense-net in the consolidated statements of income. As the foreign currency forward exchange contracts are used to manage foreign currency exposure primarily arising from sales to third parties, any gains or losses from the derivative instruments that are reclassified into earnings are recognized in net sales in the consolidated statements of income. The cash flows from settled contracts are recognized in net cash provided by operating activities in the consolidated statements of cash flows. Refer to Note 21, \"Derivatives and Hedging Activities,\" for further details."
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"text": "Business Combinations-In accordance with ASC 805, \"Business Combinations,\" the Company uses the acquisition method of accounting to allocate costs of acquired businesses to the assets acquired and liabilities assumed based on their estimated fair values at the dates of acquisition. The excess costs of acquired businesses over the fair values of the assets acquired and liabilities assumed were recognized as goodwill. The valuations of the acquired assets and liabilities assumed will impact the determination of future operating results. Determining the fair value of assets acquired and liabilities assumed requires management's judgment and often involves the use of significant estimates and assumptions, including assumptions with respect to future cash inflows and outflows, revenue growth rates and EBITDA margins, discount rates, customer attrition rates, royalty rates, asset lives and market multiples, among other items. These assumptions were forward looking and could be affected by future economic and market conditions. We determine the fair values of intangible assets acquired generally in consultation with third-party valuation advisors. Fair value adjustments to the Company's assets and liabilities are recognized and the results of operations of the acquired business are included in our consolidated financial statements from the effective date of the merger or acquisition. Intangible assets other than goodwill are"
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Goodwill and intangible assets that have indefinite useful lives (i.e., trademarks and trade names) are subject to annual impairment testing. Management determines fair value using a discounted future cash flow analysis or other accepted valuation techniques. Goodwill and Other Intangible Assets-The Company performs an annual impairment test for goodwill and other intangible assets as of the first day of the fourth fiscal quarter of each year, or more frequently, if an event occurs or circumstances change that would more likely than not reduce fair value below carrying value. We may elect to perform a qualitative assessment that considers economic, industry and company-specific factors for all or selected reporting units. If, after completing this assessment, it is determined that it is more likely than not that the fair value of a reporting unit is less than its carrying value, we proceed to a quantitative test. We may also elect to perform a quantitative test instead of a qualitative assessment for any or all of our reporting units. In this application, the definition of "more-likely-than-not" is interpreted as a likelihood of more than 50%. For the quantitative test, management determines the estimated fair value through the use of a discounted cash flow valuation model incorporating discount rates commensurate with the risks involved for each reporting unit. If the calculated estimated fair value is less than the current carrying value, impairment of goodwill of the reporting unit may exist. The key assumptions used in the discounted cash flow valuation model for impairment testing includes discount rates, revenue growth rates and EBITDA margins, cash flow projections and terminal value rates. Discount rates are set by using the weighted average cost of capital ("WACC") methodology. U.S. GAAP requires that the annual, and any interim, impairment assessment be performed at the reporting unit level. Our reporting units have been identified at the operating unit level, which is one level below our operating segments. Substantially all goodwill was determined and recognized for each reporting unit pursuant to the accounting for the merger or acquisition as of the date of each transaction. With respect to acquisitions integrated into an existing reporting unit, any acquired goodwill is combined with the goodwill of the reporting unit. The impairment test for indefinite lived intangible assets consists of a comparison between their fair values and carrying values. If the carrying amounts of intangible assets that have indefinite useful lives exceed their fair values, an impairment loss will be recognized in an amount equal to the sum of any such excesses. The Company had 49 reporting units with goodwill and 46 reporting units with indefinite-lived intangible assets as of the first day of the fourth quarter of fiscal 2023, the date of the annual impairment test. Based on its initial qualitative assessment over each of the reporting units, the Company identified five reporting units to test for impairment using a quantitative test for both goodwill and indefinite-lived intangible assets. The five reporting units selected for quantitative testing have higher commercial aerospace content and, as a result, have been more adversely impacted by the COVID-19 pandemic or was a recent acquisition. The estimated fair values of each of these reporting units and other indefinite-lived intangible assets were in excess of their respective carrying values. We believe we incorporate conservative sensitivity ranges on certain company-specific projected data, including earnings before taxes and net sales, which are significant assumptions in the discounted cash flow valuation model to determine estimated fair value, such that actual results would need to be materially out of the range of the expected assumptions in order for an impairment to occur. As a result of the impairment testing performed as of the first day of the fourth quarter, no indefinite-lived intangible assets or goodwill was determined to be impaired. As economic and market conditions have not changed significantly since the first day of the fourth quarter, this conclusion remains appropriate as of September 30, 2023. F-15 | [
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"text": "Goodwill and Other Intangible Assets-The Company performs an annual impairment test for goodwill and other intangible assets as of the first day of the fourth fiscal quarter of each year, or more frequently, if an event occurs or circumstances change that would more likely than not reduce fair value below carrying value."
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"text": "U.S. GAAP requires that the annual, and any interim, impairment assessment be performed at the reporting unit level. Our reporting units have been identified at the operating unit level, which is one level below our operating segments. Substantially all goodwill was determined and recognized for each reporting unit pursuant to the accounting for the merger or acquisition as of the date of each transaction. With respect to acquisitions integrated into an existing reporting unit, any acquired goodwill is combined with the goodwill of the reporting unit."
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"text": "The impairment test for indefinite lived intangible assets consists of a comparison between their fair values and carrying values. If the carrying amounts of intangible assets that have indefinite useful lives exceed their fair values, an impairment loss will be recognized in an amount equal to the sum of any such excesses."
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"text": "The Company had 49 reporting units with goodwill and 46 reporting units with indefinite-lived intangible assets as of the first day of the fourth quarter of fiscal 2023, the date of the annual impairment test. Based on its initial qualitative assessment over each of the reporting units, the Company identified five reporting units to test for impairment using a quantitative test for both goodwill and indefinite-lived intangible assets. The five reporting units selected for quantitative testing have higher commercial aerospace content and, as a result, have been more adversely impacted by the COVID-19 pandemic or was a recent acquisition. The estimated fair values of each of these reporting units and other indefinite-lived intangible assets were in excess of their respective carrying values. We believe we incorporate conservative sensitivity ranges on certain company-specific projected data, including earnings before taxes and net sales, which are significant assumptions in the discounted cash flow valuation model to determine estimated fair value, such that actual results would need to be materially out of the range of the expected assumptions in order for an impairment to occur. As a result of the impairment testing performed as of the first day of the fourth quarter, no indefinite-lived intangible assets or goodwill was determined to be impaired. As economic and market conditions have not changed significantly since the first day of the fourth quarter, this conclusion remains appropriate as of September 30, 2023."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-111 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | The Company assesses the recoverability of its amortizable intangible assets only when indicators of impairment are present by determining whether the carrying value can be recovered through projected, undiscounted cash flows from future operations over their remaining lives. Amortization of amortizable intangible assets is computed using the straight-line method over the following general estimated useful lives: technology from 20 to 22 years, order backlog from 1 to 1.5 years, customer relationships over 20 years and other intangible assets over 20 years. No indicators of impairment on the amortizable intangible assets were identified in fiscal 2023, 2022 or 2021. Stock-Based Compensation-The Company records stock-based compensation expense using the BlackScholes pricing model based on certain valuation assumptions. Compensation expense is recorded over the vesting periods of the stock options, adjusted for expected forfeitures. The Company has classified stock-based compensation primarily within selling and administrative expenses to correspond with the classification of employees that receive stock option grants. The Company also evaluates any subsequent changes to the respective option holders terms under the modification rules of ASC 718. If determined to be a modification, the Black-Scholes pricing model is updated as of the date of the modification resulting in a cumulative catch up to expense, if necessary. Refer to Note 18, "Stock-Based Compensation," for further information. Income Taxes-The provision for income taxes is calculated using the asset and liability method. Under the asset and liability method, deferred income taxes are recognized for the tax effect of temporary differences between the financial statement carrying amount of assets and liabilities and the amounts used for income tax purposes and for certain changes in valuation allowances. Valuation allowances are recorded to reduce certain deferred tax assets when, in our estimation, it is more likely than not that a tax benefit will not be realized. We recognize uncertain tax positions when we have determined it is more likely than not that a tax position will be sustained upon examination. However, new information may become available, or applicable laws or regulations may change, thereby resulting in a favorable or unfavorable adjustment to amounts recorded. Refer to Note 14, "Income Taxes," for further information. Comprehensive Income (Loss)-The term "comprehensive income (loss)" represents the change in stockholders' equity (deficit) from transactions and other events and circumstances resulting from non-stockholder sources. The Company's accumulated other comprehensive income or loss, consisting principally of fair value adjustments to its interest rate swap, cap and collar agreements (net of tax), cumulative foreign currency translation adjustments and pension liability adjustments (net of tax), is reported separately in the accompanying consolidated statements of comprehensive income. Foreign Currency Translation and Transactions-The assets and liabilities of subsidiaries located outside the United States are translated into U.S. dollars at the rates of exchange in effect at the balance sheet dates. Revenue and expense items are translated at the average monthly exchange rates prevailing during the period. Gains and losses resulting from foreign currency transactions are recognized currently in income and those resulting from translation of financial statements, including gains and losses from certain intercompany transactions, are accumulated as a separate component of other comprehensive income (loss) for the period. Foreign currency losses or (gains) recognized in cost of sales on the consolidated statements of income from changes in exchange rates were $14 million, $(40) million and $11 million for the fiscal years ended September 30, 2023, 2022 and 2021, respectively. Earnings per Share-Earnings per share information is determined using the two-class method, which includes the weighted-average number of common shares outstanding during the period and other securities that participate in cash dividends ("participating securities"). Our vested stock options are considered "participating securities" because they include non-forfeitable rights to cash dividends. In applying the two-class method, earnings are allocated to both common shares and participating securities based on their respective weightedaverage shares outstanding for the period. Diluted earnings per share information may include the additional effect of other securities, if dilutive, in which case the dilutive effect of such securities is calculated using the treasury stock method. Contingently issuable shares are not included in earnings per share until the period in which the contingency is satisfied. Refer to Note 6, "Earnings Per Share," for further information. F-16 | [
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"text": "intangible assets is computed using the straight-line method over the following general estimated useful lives:"
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"text": "vesting periods of the stock options, adjusted for expected forfeitures. The Company has classified stock-based"
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"text": "compensation primarily within selling and administrative expenses to correspond with the classification of"
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"text": "employees that receive stock option grants. The Company also evaluates any subsequent changes to the"
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"text": "respective option holders terms under the modification rules of ASC 718. If determined to be a modification, the"
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"text": "Black-Scholes pricing model is updated as of the date of the modification resulting in a cumulative catch up to"
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"text": "expense, if necessary. Refer to Note 18, “Stock-Based Compensation,” for further information."
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"text": "Income Taxes—The provision for income taxes is calculated using the asset and liability method. Under the"
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"text": "between the financial statement carrying amount of assets and liabilities and the amounts used for income tax"
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"text": "purposes and for certain changes in valuation allowances. Valuation allowances are recorded to reduce certain"
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"text": "deferred tax assets when, in our estimation, it is more likely than not that a tax benefit will not be realized. We"
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"text": "recognize uncertain tax positions when we have determined it is more likely than not that a tax position will be"
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"text": "sustained upon examination. However, new information may become available, or applicable laws or regulations"
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"text": "may change, thereby resulting in a favorable or unfavorable adjustment to amounts recorded. Refer to Note 14,"
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"text": "Comprehensive Income (Loss)—The term “comprehensive income (loss)” represents the change in"
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"text": "stockholders’ equity (deficit) from transactions and other events and circumstances resulting from"
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"text": "non-stockholder sources. The Company’s accumulated other comprehensive income or loss, consisting"
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"text": "principally of fair value adjustments to its interest rate swap, cap and collar agreements (net of tax), cumulative"
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"text": "foreign currency translation adjustments and pension liability adjustments (net of tax), is reported separately in"
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"text": "the accompanying consolidated statements of comprehensive income."
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"text": "the United States are translated into U.S. dollars at the rates of exchange in effect at the balance sheet dates."
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"text": "transactions, are accumulated as a separate component of other comprehensive income (loss) for the period."
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"text": "Foreign currency losses or (gains) recognized in cost of sales on the consolidated statements of income from"
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"text": "changes in exchange rates were $14 million, $(40) million and $11 million for the fiscal years ended"
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"text": "Earnings per Share—Earnings per share information is determined using the two-class method, which"
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"text": "includes the weighted-average number of common shares outstanding during the period and other securities that"
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"text": "participate in cash dividends (“participating securities”). Our vested stock options are considered “participating"
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"text": "securities” because they include non-forfeitable rights to cash dividends. In applying the two-class method,"
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"text": "earnings are allocated to both common shares and participating securities based on their respective weighted\u0002"
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"text": "average shares outstanding for the period. Diluted earnings per share information may include the additional"
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"text": "effect of other securities, if dilutive, in which case the dilutive effect of such securities is calculated using the"
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"text": "treasury stock method. Contingently issuable shares are not included in earnings per share until the period in"
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"text": "which the contingency is satisfied. Refer to Note 6, “Earnings Per Share,” for further information."
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"text": "The Company assesses the recoverability of its amortizable intangible assets only when indicators of impairment are present by determining whether the carrying value can be recovered through projected, undiscounted cash flows from future operations over their remaining lives. Amortization of amortizable intangible assets is computed using the straight-line method over the following general estimated useful lives: technology from 20 to 22 years, order backlog from 1 to 1.5 years, customer relationships over 20 years and other intangible assets over 20 years. No indicators of impairment on the amortizable intangible assets were identified in fiscal 2023, 2022 or 2021."
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"text": "Stock-Based Compensation-The Company records stock-based compensation expense using the BlackScholes pricing model based on certain valuation assumptions. Compensation expense is recorded over the vesting periods of the stock options, adjusted for expected forfeitures. The Company has classified stock-based compensation primarily within selling and administrative expenses to correspond with the classification of employees that receive stock option grants. The Company also evaluates any subsequent changes to the respective option holders terms under the modification rules of ASC 718. If determined to be a modification, the Black-Scholes pricing model is updated as of the date of the modification resulting in a cumulative catch up to expense, if necessary. Refer to Note 18, \"Stock-Based Compensation,\" for further information."
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"text": "Income Taxes-The provision for income taxes is calculated using the asset and liability method. Under the asset and liability method, deferred income taxes are recognized for the tax effect of temporary differences between the financial statement carrying amount of assets and liabilities and the amounts used for income tax purposes and for certain changes in valuation allowances. Valuation allowances are recorded to reduce certain deferred tax assets when, in our estimation, it is more likely than not that a tax benefit will not be realized. We recognize uncertain tax positions when we have determined it is more likely than not that a tax position will be sustained upon examination. However, new information may become available, or applicable laws or regulations may change, thereby resulting in a favorable or unfavorable adjustment to amounts recorded. Refer to Note 14, \"Income Taxes,\" for further information."
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"text": "Comprehensive Income (Loss)-The term \"comprehensive income (loss)\" represents the change in stockholders' equity (deficit) from transactions and other events and circumstances resulting from non-stockholder sources. The Company's accumulated other comprehensive income or loss, consisting principally of fair value adjustments to its interest rate swap, cap and collar agreements (net of tax), cumulative foreign currency translation adjustments and pension liability adjustments (net of tax), is reported separately in the accompanying consolidated statements of comprehensive income."
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"text": "Foreign Currency Translation and Transactions-The assets and liabilities of subsidiaries located outside the United States are translated into U.S. dollars at the rates of exchange in effect at the balance sheet dates. Revenue and expense items are translated at the average monthly exchange rates prevailing during the period. Gains and losses resulting from foreign currency transactions are recognized currently in income and those resulting from translation of financial statements, including gains and losses from certain intercompany transactions, are accumulated as a separate component of other comprehensive income (loss) for the period. Foreign currency losses or (gains) recognized in cost of sales on the consolidated statements of income from changes in exchange rates were $14 million, $(40) million and $11 million for the fiscal years ended September 30, 2023, 2022 and 2021, respectively."
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"text": "Earnings per Share-Earnings per share information is determined using the two-class method, which includes the weighted-average number of common shares outstanding during the period and other securities that participate in cash dividends (\"participating securities\"). Our vested stock options are considered \"participating securities\" because they include non-forfeitable rights to cash dividends. In applying the two-class method, earnings are allocated to both common shares and participating securities based on their respective weightedaverage shares outstanding for the period. Diluted earnings per share information may include the additional effect of other securities, if dilutive, in which case the dilutive effect of such securities is calculated using the treasury stock method. Contingently issuable shares are not included in earnings per share until the period in which the contingency is satisfied. Refer to Note 6, \"Earnings Per Share,\" for further information."
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"text": "In March 2020, the Financial Accounting Standards Board (\"FASB\") issued Accounting Standards Update (\"ASU\") 2020-04, \"Reference Rate Reform.\" Certain amendments were provided for in ASU 2021-01, \"Reference Rate Reform (ASC 848): Scope,\" which was issued in January 2021, and ASU 2022-06, \"Reference Rate Reform (ASC 848): Deferral of the Sunset Date.\" ASU 2021-01 provides optional guidance for a limited period of time to ease potential accounting impacts associated with transitioning away from reference rates that are expected to be discontinued, such as the London Interbank Offered Rate (\"LIBOR\"). The amendments in this ASU apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued. As a result of ASU 2022-06 deferring the sunset date, ASC 848 is effective through December 31, 2024. During the second quarter of fiscal 2023, the Company entered into LIBOR to Term Secured Overnight Financing Rate (\"Term SOFR\") basis interest rate swap and cap agreements to effectively convert its existing swaps and caps from LIBOR-based to Term SOFR-based. The practical expedients permissible under ASC 848 were applied and resulted in the Company preserving the presentation of its existing swaps and caps as qualifying cash flow hedges. Refer to Note 21, \"Derivatives and Hedging Activities,\" for further disclosure of the hedging transactions entered into during the second quarter of fiscal 2023. The application of this standard did not have a material impact on the Company's consolidated financial statements and disclosures."
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"text": "TransDigm's sales are concentrated in the aerospace and defense industry. The Company's customers include: distributors of aerospace components, commercial airlines, large commercial transport and regional and business aircraft original equipment manufacturers (\"OEMs\"), various armed forces of the United States (\"U.S.\") and friendly foreign governments, defense OEMs, system suppliers, and various other industrial customers."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-113 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | In some contracts, control transfers to the customer over time, primarily in contracts where the customer is required to pay for the cost of both the finished and unfinished goods at the time of cancellation plus a reasonable profit relative to the work performed for products that were customized for the customer. Therefore, we recognize revenue over time for those agreements that have a right to margin and where the products being produced have no alternative use. Based on our production cycle, it is generally expected that goods related to the revenue will be shipped and billed within 12 months. For revenue recognized over time, we estimate the amount of revenue attributable to a contract earned at a given point during the production cycle based on certain costs, such as materials and labor incurred to date, plus the expected profit, which is a cost-to-cost input method. We consider the contractual consideration payable by the customer and assess variable consideration that may affect the total transaction price. Variable consideration is included in the estimated transaction price when there is a basis to reasonably estimate the amount, including whether the estimate should be constrained in order to avoid a significant reversal of revenue in a future period. These estimates are based on historical experience, anticipated performance under the terms of the contract and our best judgment at the time. When contracts are modified to account for changes in contract specifications and requirements, the Company considers whether the modification either creates new or changes the existing enforceable rights and obligations. Contract modifications that are for goods or services that are not distinct from the existing contract, due to the significant integration with the original good or service provided, are accounted for as if they were part of that existing contract. The effect of a contract modification to an existing contract on the transaction price and our measure of progress for the performance obligation to which it relates, is recognized as an adjustment to revenue on a cumulative catch-up basis. When the modifications include additional performance obligations that are distinct and at relative stand-alone selling price, they are accounted for as a new contract and performance obligation, which are recognized prospectively. The Company's payment terms vary by the type and location of the customer and the products or services offered. The Company does not offer any payment terms that would meet the requirements for consideration as a significant financing component. Shipping and handling fees and costs incurred in connection with products sold are recorded in cost of sales in the consolidated statements of income, and are not considered a performance obligation to our customers. The Company pays sales commissions that relate to contracts for products or services that are satisfied at a point in time or over a period of one year or less and are expensed as incurred. These costs are reported as a component of selling and administrative expenses in the consolidated statements of income. In fiscal 2023, 2022 and 2021, no customer individually accounted for 10% or more of the Company's net sales. Net sales to foreign customers, primarily in Western Europe, Canada and Asia, were $2.3 billion, $1.9 billion and $1.7 billion during the fiscal years ended September 30, 2023, 2022 and 2021, respectively. Contract Assets and Liabilities-Contract assets reflect revenue recognized and performance obligations satisfied in advance of customer billing or reimbursable costs related to a specific contract. Contract liabilities (Deferred revenue) relate to payments received in advance of the satisfaction of performance under the contract. F-18 | [
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-114 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | We receive payments from customers based on the terms established in our contracts. The following table summarizes our contract assets and liabilities balances (in millions): (1) Included in prepaid expenses and other on the consolidated balance sheets. (2) Included in other non-current assets on the consolidated balance sheets. (3) Included in accrued and other current liabilities on the consolidated balance sheets. (4) Included in other non-current liabilities on the consolidated balance sheets. The increase in the Company's total contract assets at September 30, 2023 compared to September 30, 2022 is primarily due to the Calspan acquisition and also the timing and status of work in process and/or milestones of certain contracts. The increase in the Company's total contract liabilities at September 30, 2023 compared to September 30, 2022 is primarily due to the Calspan acquisition and also receipt of advance payments. For the fiscal year ended September 30, 2023, the revenue recognized that was previously included in contract liabilities was approximately $63 million. Refer to Note 17, "Segments," for disclosures related to the disaggregation of revenue. 6. EARNINGS PER SHARE The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share data) using the two-class method: F-19 | [
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . 79 45"
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"text": "Contract liabilities, non-current (4) ....................... 8 9"
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"text": "Total contract liabilities "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . 87 54"
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"text": "Net contract assets "
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"text": ".................................. "
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"text": "$105 $ 66"
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"text": "(1) "
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"text": "Included in prepaid expenses and other on the consolidated balance sheets."
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"text": "(2) "
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"text": "Included in other non-current assets on the consolidated balance sheets."
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"text": "(3) "
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"text": "Included in accrued and other current liabilities on the consolidated balance sheets."
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"text": "(4) "
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"text": "Included in other non-current liabilities on the consolidated balance sheets."
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"text": "The increase in the Company’s total contract assets at September 30, 2023 compared to September 30, 2022"
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"text": "is primarily due to the Calspan acquisition and also the timing and status of work in process and/or milestones of"
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"text": "certain contracts. The increase in the Company’s total contract liabilities at September 30, 2023 compared to"
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"text": "September 30, 2022 is primarily due to the Calspan acquisition and also receipt of advance payments. For the"
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"text": "fiscal year ended September 30, 2023, the revenue recognized that was previously included in contract liabilities"
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"text": "was approximately $63 million."
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"text": "Refer to Note 17, “Segments,” for disclosures related to the disaggregation of revenue."
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"text": "6. EARNINGS PER SHARE"
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"text": "The following table sets forth the computation of basic and diluted earnings per share (in millions, except"
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"text": "per share data) using the two-class method:"
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"text": "Fiscal Years Ended September 30,"
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"text": "2023 "
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"text": "2022 "
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"text": "2021"
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"text": "Numerator for earnings per share:"
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"text": "Income from continuing operations "
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"text": "............................ "
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"text": "$1,299 $ 866 $ 681"
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"text": "Less: Net income attributable to noncontrolling interests . . . . . . . . . . . (1) (1) (1)"
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"text": "Net income from continuing operations attributable to TD Group "
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"text": ".... "
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"text": "1,298 865 680"
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"text": "Less: Dividends paid on participating securities "
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"text": ".................. "
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"text": "(38) (86) (73)"
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"text": "Income from discontinued operations, net of tax .................. — 1 —"
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"text": "Net income applicable to TD Group common stockholders—basic and"
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"text": "diluted "
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"text": "................................................. "
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"text": "$1,260 $ 780 $ 607"
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"text": "Denominator for basic and diluted earnings per share under the"
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"text": "two-class method:"
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"text": "Weighted-average common shares outstanding "
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"text": "................... "
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"text": "54.9 54.8 54.8"
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"text": "Vested options deemed participating securities . . . . . . . . . . . . . . . . . . . 2.3 3.4 3.6"
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"text": "Total shares for basic and diluted earnings per share "
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"text": "............... "
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"text": "57.2 58.2 58.4"
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"text": "Earnings per share from continuing operations—basic and diluted . . . $22.03 $13.38 $10.41"
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"text": "Earnings per share from discontinued operations—basic and"
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"text": "diluted "
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"text": "................................................. — "
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"text": "0.02 —"
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"text": "Earnings per share "
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"text": "........................................ "
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"text": "$22.03 $13.40 $10.41"
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"text": "F-19"
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"text": "We receive payments from customers based on the terms established in our contracts. The following table summarizes our contract assets and liabilities balances (in millions):"
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"html_seq": "<table><tr><td></td><th>September 30, 2023 September 30, 2022</th></tr><tr><td>Contract assets, current (1) .............................</td><td>$191 $119</td></tr><tr><td>Contract assets, non-current (2) .......................... 1 1</td><td></td></tr><tr><td>Total contract assets</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . . . 192 120</td></tr><tr><td>Contract liabilities, current (3)</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . 79 45</td></tr><tr><td>Contract liabilities, non-current (4) ....................... 8 9</td><td></td></tr><tr><td>Total contract liabilities</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . 87 54</td></tr><tr><td>Net contract assets ..................................</td><td>$105 $ 66</td></tr></table>",
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"text": "(1) Included in prepaid expenses and other on the consolidated balance sheets."
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"text": "(2) Included in other non-current assets on the consolidated balance sheets."
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"text": "(3) Included in accrued and other current liabilities on the consolidated balance sheets."
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"text": "(4) Included in other non-current liabilities on the consolidated balance sheets."
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"text": "The increase in the Company's total contract assets at September 30, 2023 compared to September 30, 2022 is primarily due to the Calspan acquisition and also the timing and status of work in process and/or milestones of certain contracts. The increase in the Company's total contract liabilities at September 30, 2023 compared to September 30, 2022 is primarily due to the Calspan acquisition and also receipt of advance payments. For the fiscal year ended September 30, 2023, the revenue recognized that was previously included in contract liabilities was approximately $63 million."
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"text": "Refer to Note 17, \"Segments,\" for disclosures related to the disaggregation of revenue."
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"text": "6. EARNINGS PER SHARE"
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"text": "The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share data) using the two-class method:"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-115 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 7. TRADE ACCOUNTS RECEIVABLE Trade accounts receivable consist of the following (in millions): At September 30, 2023, none of our customers individually accounted for greater than 10% of the Company's trade accounts receivable-gross. In addition, approximately 36% of the Company's trade accounts receivable-gross was due from entities that operate principally outside of the United States-primarily in Western Europe, Canada and Asia. Credit is extended based on an evaluation of each customer's financial condition and collateral is generally not required. The decrease in the allowance for uncollectible accounts for the fiscal year ended September 30, 2023 is primarily due to the continued recovery of commercial aerospace industry and our related customers in fiscal 2023 from the adverse impact of the COVID-19 pandemic. The allowance for uncollectible accounts is assessed individually at each operating unit by the operating unit's management team. Refer to Note 3, "Summary of Significant Accounting Policies," for additional information regarding the Company's allowance for uncollectible accounts. 8. INVENTORIES Inventories consist of the following (in millions): 9. PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment consist of the following (in millions): F-20 | [
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"text": "receivable-gross was due from entities that operate principally outside of the United States—primarily in"
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"text": "Raw materials and purchased component parts "
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"text": "$1,144 $ 959"
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"text": "Work-in-progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 455 359"
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"text": "Finished goods . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 226 210"
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"text": "1,825 1,528"
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"text": "$1,616 $1,332"
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"text": "9. PROPERTY, PLANT AND EQUIPMENT"
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"text": "September 30, 2023 "
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"text": "Land and improvements "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 119 $ 103"
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"text": "Buildings and improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . 567 461"
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"text": "Machinery, equipment and other "
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"text": "1,334 945"
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"text": "Construction-in-progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 78"
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"text": "Accumulated depreciation "
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"text": "(870) (780)"
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"text": "Property, plant and equipment—Net "
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"text": "At September 30, 2023, none of our customers individually accounted for greater than 10% of the Company's trade accounts receivable-gross. In addition, approximately 36% of the Company's trade accounts receivable-gross was due from entities that operate principally outside of the United States-primarily in Western Europe, Canada and Asia. Credit is extended based on an evaluation of each customer's financial condition and collateral is generally not required."
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"text": "The decrease in the allowance for uncollectible accounts for the fiscal year ended September 30, 2023 is primarily due to the continued recovery of commercial aerospace industry and our related customers in fiscal 2023 from the adverse impact of the COVID-19 pandemic. The allowance for uncollectible accounts is assessed individually at each operating unit by the operating unit's management team."
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"text": "9. PROPERTY, PLANT AND EQUIPMENT"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-116 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 10. INTANGIBLE ASSETS Other intangible assets-net in the consolidated balance sheets consist of the following at September 30 (in millions): As disclosed in Note 2, "Acquisitions and Divestitures," the estimated fair value of the net identifiable tangible and intangible assets acquired is based on the acquisition method of accounting and is subject to adjustment upon completion of the third-party valuation for the Calspan acquisition. Material adjustments may occur. The fair value of the net identifiable tangible and intangible assets acquired will be finalized within the measurement period (not to exceed one year). Intangible assets acquired during the fiscal year ended September 30, 2023 are summarized in the table below (in millions): Information regarding the amortization expense of amortizable intangible assets is detailed below (in millions): Annual Amortization Expense: F-21 | [
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"text": "Trademarks and trade names "
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"text": "Technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 20 years"
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"text": "Customer relationships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 20 years"
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"text": "Total "
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"text": "$354"
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"text": "Information regarding the amortization expense of amortizable intangible assets is detailed below (in"
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"text": "millions):"
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"text": "Annual Amortization Expense:"
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"text": "Fiscal Years Ended September 30,"
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"text": "2023 "
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"text": "........................................................................ "
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"text": "$139"
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"text": "2022 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136"
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"text": "2021 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137"
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"text": "As disclosed in Note 2, \"Acquisitions and Divestitures,\" the estimated fair value of the net identifiable tangible and intangible assets acquired is based on the acquisition method of accounting and is subject to adjustment upon completion of the third-party valuation for the Calspan acquisition. Material adjustments may occur. The fair value of the net identifiable tangible and intangible assets acquired will be finalized within the measurement period (not to exceed one year). Intangible assets acquired during the fiscal year ended September 30, 2023 are summarized in the table below (in millions):"
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"text": "Information regarding the amortization expense of amortizable intangible assets is detailed below (in millions):"
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"text": "Annual Amortization Expense:"
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"html_seq": "<table><tr><td>Fiscal Years Ended September 30,</td></tr><tr><td>2023 ........................................................................ $139</td></tr><tr><td>2022 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136</td></tr><tr><td>2021 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137</td></tr></table>",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-117 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | Estimated Amortization Expense: The following is a summary of changes in the carrying value of goodwill by segment for the fiscal years ended September 30, 2022 and 2023 (in millions): (1) Primarily related to opening balance sheet adjustments recorded from the acquisition of CAC completed during fiscal year 2021, up to the expiration of the measurement period (not to exceed one year). Refer to Note 2, “Acquisitions and Divestitures,” for further information. (2) Primarily related to opening balance sheet adjustments recorded from the series of acquisitions completed during fiscal year 2022 by the Company’s Extant Aerospace subsidiary (Power & Control) and the acquisition of DART (Airframe). Refer to Note 2, “Acquisitions and Divestitures,” for further information. 11. ACCRUED AND OTHER CURRENT LIABILITIES Accrued and other current liabilities consist of the following (in millions): F-22 | [
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"text": "The following is a summary of changes in the carrying value of goodwill by segment for the fiscal years"
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"text": "ended September 30, 2022 and 2023 (in millions):"
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"text": "Power &"
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"text": "Airframe "
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"text": "Non-aviation "
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"text": "Total"
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"text": "Balance at September 30, 2021 "
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"text": "................... "
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"text": "$4,149 $4,326 $ 93 $8,568"
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"text": "Goodwill acquired during the period (Note 2) . . . 57 202 — 259"
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"text": "Purchase price allocation adjustments (1) ........ — 3 — 3"
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"text": "Currency translation adjustments and other "
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"text": "..... "
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"text": "(51) (138) — (189)"
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"text": "Balance at September 30, 2022 "
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"text": "................... "
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"text": "4,155 4,393 93 8,641"
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"text": "Goodwill acquired during the period (Note 2) . . . 12 244 — 256"
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"text": "Purchase price allocation adjustments (2) ........ 4 3 — 7"
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"text": "Currency translation adjustments and other . . . . . 23 61 — 84"
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"text": "Balance at September 30, 2023 "
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"text": "................... "
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"text": "$4,194 $4,701 $ 93 $8,988"
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"text": "(1) "
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"text": "Primarily related to opening balance sheet adjustments recorded from the acquisition of CAC completed"
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"text": "during fiscal year 2021, up to the expiration of the measurement period (not to exceed one year). Refer to"
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"text": "Note 2, “Acquisitions and Divestitures,” for further information."
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"text": "(2) "
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"text": "Primarily related to opening balance sheet adjustments recorded from the series of acquisitions completed"
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"text": "during fiscal year 2022 by the Company’s Extant Aerospace subsidiary (Power & Control) and the"
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"text": "acquisition of DART (Airframe). Refer to Note 2, “Acquisitions and Divestitures,” for further information."
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"text": "11. ACCRUED AND OTHER CURRENT LIABILITIES"
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"text": "Accrued and other current liabilities consist of the following (in millions):"
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"text": "September 30, 2023 "
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"text": "September 30, 2022"
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"text": "Compensation and related benefits "
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"text": "...................... "
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"text": "$217 $168"
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"text": "Income taxes payable, current . . . . . . . . . . . . . . . . . . . . . . . . . . 138 11"
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"text": "Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 170"
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"text": "Contract liabilities, current (Note 5) . . . . . . . . . . . . . . . . . . . . . 79 45"
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"text": "Loss contract reserves "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 40"
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"text": "Product warranties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 26"
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"text": "Dividend equivalent payments, current (Note 18) . . . . . . . . . . . 19 39"
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"text": "Environmental and other litigation reserves (Note 15) . . . . . . . 16 25"
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"text": "Current operating lease liabilities (Note 19) . . . . . . . . . . . . . . . 16 18"
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"text": "Foreign currency forward exchange contracts (Note 21) . . . . . 5 11"
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"text": "Other "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169 168"
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"text": "Accrued and other current liabilities "
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"text": "................... "
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"text": "$854 $721"
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"text": "F-22"
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"text": "Estimated Amortization Expense:"
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"html_seq": "<table><tr><th>Fiscal Years Ended September 30,</th></tr><tr><td>2024 ........................................................................ $138</td></tr><tr><td>2025 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138</td></tr><tr><td>2026 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135</td></tr><tr><td>2027 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134</td></tr><tr><td>2028 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134</td></tr></table>",
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"text": "The following is a summary of changes in the carrying value of goodwill by segment for the fiscal years ended September 30, 2022 and 2023 (in millions):"
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"html_seq": "<table><tr><td></td><th>Power & Control Airframe</th><th>Non-aviation Total</th></tr><tr><td>Balance at September 30, 2021 ...................</td><td></td><td>$4,149 $4,326 $ 93 $8,568</td></tr><tr><td>Goodwill acquired during the period (Note 2) . . . 57 202 - 259</td><td></td><td></td></tr><tr><td>Purchase price allocation adjustments (1) ........ - 3 - 3</td><td></td><td></td></tr><tr><td>Currency translation adjustments and other .....</td><td></td><td>(51) (138) - (189)</td></tr><tr><td>Balance at September 30, 2022 ...................</td><td>4,155 4,393 93 8,641</td><td></td></tr><tr><td>Goodwill acquired during the period (Note 2) . . . 12 244 - 256</td><td></td><td></td></tr><tr><td>Purchase price allocation adjustments (2) ........ 4 3 - 7</td><td></td><td></td></tr><tr><td>Currency translation adjustments and other . . . . . 23 61 - 84</td><td></td><td></td></tr><tr><td>Balance at September 30, 2023 ...................</td><td></td><td>$4,194 $4,701 $ 93 $8,988</td></tr></table>",
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"text": "(1) Primarily related to opening balance sheet adjustments recorded from the acquisition of CAC completed during fiscal year 2021, up to the expiration of the measurement period (not to exceed one year). Refer to Note 2, “Acquisitions and Divestitures,” for further information."
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"text": "(2) Primarily related to opening balance sheet adjustments recorded from the series of acquisitions completed during fiscal year 2022 by the Company’s Extant Aerospace subsidiary (Power & Control) and the acquisition of DART (Airframe). Refer to Note 2, “Acquisitions and Divestitures,” for further information."
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"text": "11. ACCRUED AND OTHER CURRENT LIABILITIES"
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"text": "Accrued and other current liabilities consist of the following (in millions):"
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"html_seq": "<table><tr><td>Compensation and related benefits ...................... $217 $168</td></tr><tr><td>Income taxes payable, current . . . . . . . . . . . . . . . . . . . . . . . . . . 138 11</td></tr><tr><td>Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 170</td></tr><tr><td>Contract liabilities, current (Note 5) . . . . . . . . . . . . . . . . . . . . . 79 45</td></tr><tr><td>Loss contract reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 40</td></tr><tr><td>Product warranties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 26</td></tr><tr><td>Dividend equivalent payments, current (Note 18) . . . . . . . . . . . 19 39</td></tr><tr><td>Environmental and other litigation reserves (Note 15) . . . . . . . 16 25</td></tr><tr><td>Current operating lease liabilities (Note 19) . . . . . . . . . . . . . . . 16 18</td></tr><tr><td>Foreign currency forward exchange contracts (Note 21) . . . . . 5 11</td></tr><tr><td>Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169 168</td></tr><tr><td>Accrued and other current liabilities ................... $854 $721</td></tr></table>",
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"text": "F-22"
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"filename": "NYSE_TDG_2023.pdf",
"page": 117
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-118 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 12. DEBT The Company's debt consists of the following (in millions): F-23 | [
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"text": "(Discount) or"
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"text": "Premium"
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"text": "Amount"
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"text": "Short-term borrowings—trade receivable"
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"text": "securitization facility . . . . . . . . . . . . . . . . . . . . $ 350 $ (1) $ — $ 349"
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"text": "Term loans "
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"text": "............................. $ 6,249 $ (22) $ (48) $ 6,179"
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"text": "6.25% secured notes due 2026 (“2026 Secured"
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"text": "Notes”) "
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"text": ".............................. "
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"text": "4,400 (25) 2 4,377"
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"text": "7.50% senior subordinated notes due 2027"
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"text": "(“7.50% 2027 Notes”) . . . . . . . . . . . . . . . . . . . 550 (2) — 548"
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"text": "5.50% senior subordinated notes due 2027"
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"text": "(“5.50% 2027 Notes”) "
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"text": "................... "
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"text": "2,650 (12) — 2,638"
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"text": "6.75% secured notes due 2028 (“2028 Secured"
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"text": "Notes”) "
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"text": ".............................. "
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"text": "2,100 (19) (10) 2,071"
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"text": "4.625% senior subordinated notes due 2029"
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"text": "(“4.625% 2029 Notes”) "
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"text": ".................. "
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"text": "1,200 (7) — 1,193"
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"text": "4.875% senior subordinated notes due 2029"
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"text": "(“4.875% 2029 Notes”) . . . . . . . . . . . . . . . . . . 750 (5) — 745"
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"text": "6.875% secured notes due 2030 (“2030 Secured"
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"text": "Notes”) "
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"text": ".............................. "
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"text": "1,450 (14) — 1,436"
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"text": "Government refundable advances . . . . . . . . . . . . 21 — — 21"
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"text": "Finance lease obligations . . . . . . . . . . . . . . . . . . 193 — — 193"
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"text": "19,563 (106) (56) 19,401"
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"text": "Less: current portion . . . . . . . . . . . . . . . . . . . . . . 71 — — 71"
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"text": "Long-term debt "
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"text": "......................... "
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"text": "$19,492 $ (106) $ (56) $19,330"
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"text": "September 30, 2022"
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"text": "Gross"
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"text": "Amount"
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"text": "Debt Issuance"
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"text": "Costs"
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"text": "Original Issue"
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"text": "(Discount) or"
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"text": "Premium"
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"text": "Net"
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"text": "Amount"
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"text": "Short-term borrowings—trade receivable"
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"text": "securitization facility . . . . . . . . . . . . . . . . . . . . $ 350 $ — $ — $ 350"
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"text": "8.00% secured notes due 2025 (“2025 Secured"
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"text": "(“6.375% 2026 Notes”) . . . . . . . . . . . . . . . . . . 950 (4) — 946"
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"text": "(“6.875% 2026 Notes”) . . . . . . . . . . . . . . . . . . 500 (3) (2) 495"
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"text": "7.50% 2027 Notes . . . . . . . . . . . . . . . . . . . . . . . . 550 (3) — 547"
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"text": "4.625% 2029 Notes "
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"text": "4.875% 2029 Notes . . . . . . . . . . . . . . . . . . . . . . . 750 (6) — 744"
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"text": "Government refundable advances . . . . . . . . . . . . 23 — — 23"
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"text": "Finance lease obligations . . . . . . . . . . . . . . . . . . 146 — — 146"
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"text": "Less: current portion . . . . . . . . . . . . . . . . . . . . . . 77 (1) — 76"
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"text": "Long-term debt "
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"text": "$19,490 $ (109) $ (12) $19,369"
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"text": "12. DEBT"
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"text": "The Company's debt consists of the following (in millions):"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-119 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | Amendment No. 10, Loan Modification Agreement and Refinancing Facility Agreement-On December 14, 2022, the Company entered into Amendment No. 10, Loan Modification Agreement and Refinancing Facility Agreement (herein, "Amendment No. 10") to the Second Amended and Restated Credit Agreement dated as of June 4, 2014 (the "Credit Agreement"). Under the terms of Amendment No. 10, the Company, among other things, repaid in full its existing approximately $1,725 million in Tranche G term loans maturing August 22, 2024 and replaced such loans with approximately $1,725 million in Tranche H term loans maturing February 22, 2027. The Tranche H term loans bear interest at Term SOFR plus 3.25% compared to the former Tranche G term loans which bore interest at LIBOR plus 2.25%. The Tranche H term loans were issued at a discount of 2.00%, or approximately $34.5 million. The Tranche H term loans were fully drawn on December 14, 2022 and the other terms and conditions that apply to the Tranche H term loans are substantially the same as the terms and conditions that applied to the term loans immediately prior to Amendment No. 10. The Company expensed $4.6 million of refinancing costs associated with the refinancing during the fiscal year ended September 30, 2023. Additionally, the Company wrote-off $0.2 million in unamortized debt issuance costs and $0.1 million of original issue discount related to the Tranche G terms loans during the fiscal year ended September 30, 2023. Amendment No. 11, Loan Modification Agreement and Refinancing Facility Agreement-On February 24, 2023, the Company entered into Amendment No. 11, Loan Modification Agreement and Refinancing Facility Agreement (herein, "Amendment No. 11") to the Credit Agreement. Under the terms of Amendment No. 11, the Company, among other things, repaid in full its existing approximately $2,149 million in Tranche E term loans maturing May 30, 2025 and approximately $3,410 million in Tranche F term loans maturing December 9, 2025 and replaced such loans with approximately $4,559 million in Tranche I term loans maturing August 24, 2028 and the $1,000 million 2028 Secured Notes further described below. The Tranche I term loans bear interest at Term SOFR plus 3.25% compared to the former Tranche E and Tranche F term loans which bore interest at LIBOR plus 2.25%. The Tranche I term loans were issued at a discount of 0.25%, or approximately $11.4 million. The Tranche I term loans were fully drawn on February 24, 2023 and the other terms and conditions that apply to the Tranche I term loans are substantially the same as the terms and conditions that applied to the term loans immediately prior to Amendment No. 11. The Company expensed $9.2 million of refinancing costs associated with the refinancing during the fiscal year ended September 30, 2023. Additionally, the Company wrote-off $0.1 million in unamortized debt issuance costs and $0.1 million of original issue discount related to the Tranche I terms loans during the fiscal year ended September 30, 2023. Amendment No. 12 to the Second Amended and Restated Credit Agreement-On June 16, 2023, the Company entered into Amendment No. 12 to the Second Amended and Restated Credit Agreement (herein, "Amendment No. 12"). Under the terms of Amendment No. 12, the Company, among other things, removed the option to utilize LIBOR as a benchmark rate for any revolving loans and all future loans under the Credit Agreement and replaced such rate with Term SOFR for all dollar denominated loans and with Euro Interbank Offered Rate ("EURIBOR") for all euro denominated revolving loans. Issuance of $1,000 million Senior Secured Notes due 2028-On February 24, 2023, the Company entered into a purchase agreement in connection with a private offering of $1,000 million in aggregate principal amount of 6.75% senior secured notes due 2028 (the "$1,000 million 2028 Secured Notes") at an issue price of 100% of the principal amount. The $1,000 million 2028 Secured Notes were issued pursuant to an indenture, dated as of February 24, 2023, amongst TransDigm, as issuer, TransDigm Group, TransDigm UK and the other subsidiaries of TransDigm named therein, as guarantors. The $1,000 million 2028 Secured Notes are secured by a firstpriority security interest in substantially all the assets of TransDigm, TransDigm Group, TransDigm UK and each other guarantor on an equal and ratable basis with any other existing and future senior secured debt, including indebtedness under the Company's senior secured credit facilities and 2026 Secured Notes. The net proceeds of the offering of the $1,000 million 2028 Secured Notes were used, along with the proceeds from the Tranche I term loans further described above, to repurchase the Tranche E and Tranche F term loans. F-24 | [
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"text": "Tranche E term loans maturing May 30, 2025 and approximately $3,410 million in Tranche F term loans"
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"text": "maturing December 9, 2025 and replaced such loans with approximately $4,559 million in Tranche I term loans"
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"text": "maturing August 24, 2028 and the $1,000 million 2028 Secured Notes further described below. The Tranche I"
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"text": "term loans bear interest at Term SOFR plus 3.25% compared to the former Tranche E and Tranche F term loans"
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"text": "which bore interest at LIBOR plus 2.25%. The Tranche I term loans were issued at a discount of 0.25%, or"
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"text": "approximately $11.4 million. The Tranche I term loans were fully drawn on February 24, 2023 and the other"
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"text": "that applied to the term loans immediately prior to Amendment No. 11."
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"text": "The Company expensed $9.2 million of refinancing costs associated with the refinancing during the fiscal"
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"text": "year ended September 30, 2023. Additionally, the Company wrote-off $0.1 million in unamortized debt issuance"
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"text": "costs and $0.1 million of original issue discount related to the Tranche I terms loans during the fiscal year ended"
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"text": "Amendment No. 12 to the Second Amended and Restated Credit Agreement—On June 16, 2023, the"
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"text": "“Amendment No. 12”). Under the terms of Amendment No. 12, the Company, among other things, removed the"
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"text": "option to utilize LIBOR as a benchmark rate for any revolving loans and all future loans under the Credit"
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"text": "Agreement and replaced such rate with Term SOFR for all dollar denominated loans and with Euro Interbank"
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"text": "Issuance of $1,000 million Senior Secured Notes due 2028—On February 24, 2023, the Company entered"
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"text": "into a purchase agreement in connection with a private offering of $1,000 million in aggregate principal amount"
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"text": "of 6.75% senior secured notes due 2028 (the “$1,000 million 2028 Secured Notes”) at an issue price of 100% of"
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"text": "the principal amount. The $1,000 million 2028 Secured Notes were issued pursuant to an indenture, dated as of"
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"text": "of TransDigm named therein, as guarantors. The $1,000 million 2028 Secured Notes are secured by a first\u0002"
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"text": "priority security interest in substantially all the assets of TransDigm, TransDigm Group, TransDigm UK and each"
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"text": "other guarantor on an equal and ratable basis with any other existing and future senior secured debt, including"
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"text": "indebtedness under the Company’s senior secured credit facilities and 2026 Secured Notes. The net proceeds of"
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"text": "the offering of the $1,000 million 2028 Secured Notes were used, along with the proceeds from the Tranche I"
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"text": "term loans further described above, to repurchase the Tranche E and Tranche F term loans."
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"text": "December 14, 2022, the Company entered into Amendment No. 10, Loan Modification Agreement and Refinancing Facility Agreement (herein, \"Amendment No. 10\") to the Second Amended and Restated Credit Agreement dated as of June 4, 2014 (the \"Credit Agreement\"). Under the terms of Amendment No. 10, the Company, among other things, repaid in full its existing approximately $1,725 million in Tranche G term loans maturing August 22, 2024 and replaced such loans with approximately $1,725 million in Tranche H term loans maturing February 22, 2027. The Tranche H term loans bear interest at Term SOFR plus 3.25% compared to the former Tranche G term loans which bore interest at LIBOR plus 2.25%. The Tranche H term loans were issued at a discount of 2.00%, or approximately $34.5 million. The Tranche H term loans were fully drawn on December 14, 2022 and the other terms and conditions that apply to the Tranche H term loans are substantially the same as the terms and conditions that applied to the term loans immediately prior to Amendment No. 10."
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"text": "The Company expensed $4.6 million of refinancing costs associated with the refinancing during the fiscal year ended September 30, 2023. Additionally, the Company wrote-off $0.2 million in unamortized debt issuance costs and $0.1 million of original issue discount related to the Tranche G terms loans during the fiscal year ended September 30, 2023."
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"text": "Amendment No. 11, Loan Modification Agreement and Refinancing Facility Agreement-On February 24, 2023, the Company entered into Amendment No. 11, Loan Modification Agreement and Refinancing Facility Agreement (herein, \"Amendment No. 11\") to the Credit Agreement. Under the terms of Amendment No. 11, the Company, among other things, repaid in full its existing approximately $2,149 million in Tranche E term loans maturing May 30, 2025 and approximately $3,410 million in Tranche F term loans maturing December 9, 2025 and replaced such loans with approximately $4,559 million in Tranche I term loans maturing August 24, 2028 and the $1,000 million 2028 Secured Notes further described below. The Tranche I term loans bear interest at Term SOFR plus 3.25% compared to the former Tranche E and Tranche F term loans which bore interest at LIBOR plus 2.25%. The Tranche I term loans were issued at a discount of 0.25%, or approximately $11.4 million. The Tranche I term loans were fully drawn on February 24, 2023 and the other terms and conditions that apply to the Tranche I term loans are substantially the same as the terms and conditions that applied to the term loans immediately prior to Amendment No. 11."
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"text": "The Company expensed $9.2 million of refinancing costs associated with the refinancing during the fiscal year ended September 30, 2023. Additionally, the Company wrote-off $0.1 million in unamortized debt issuance costs and $0.1 million of original issue discount related to the Tranche I terms loans during the fiscal year ended September 30, 2023."
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"text": "Amendment No. 12 to the Second Amended and Restated Credit Agreement-On June 16, 2023, the Company entered into Amendment No. 12 to the Second Amended and Restated Credit Agreement (herein, \"Amendment No. 12\"). Under the terms of Amendment No. 12, the Company, among other things, removed the option to utilize LIBOR as a benchmark rate for any revolving loans and all future loans under the Credit Agreement and replaced such rate with Term SOFR for all dollar denominated loans and with Euro Interbank Offered Rate (\"EURIBOR\") for all euro denominated revolving loans."
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"text": "Issuance of $1,000 million Senior Secured Notes due 2028-On February 24, 2023, the Company entered into a purchase agreement in connection with a private offering of $1,000 million in aggregate principal amount of 6.75% senior secured notes due 2028 (the \"$1,000 million 2028 Secured Notes\") at an issue price of 100% of the principal amount. The $1,000 million 2028 Secured Notes were issued pursuant to an indenture, dated as of February 24, 2023, amongst TransDigm, as issuer, TransDigm Group, TransDigm UK and the other subsidiaries of TransDigm named therein, as guarantors. The $1,000 million 2028 Secured Notes are secured by a firstpriority security interest in substantially all the assets of TransDigm, TransDigm Group, TransDigm UK and each other guarantor on an equal and ratable basis with any other existing and future senior secured debt, including indebtedness under the Company's senior secured credit facilities and 2026 Secured Notes. The net proceeds of the offering of the $1,000 million 2028 Secured Notes were used, along with the proceeds from the Tranche I term loans further described above, to repurchase the Tranche E and Tranche F term loans."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-120 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | The $1,000 million 2028 Secured Notes bear interest at a rate of 6.75% per annum, which accrues from February 24, 2023 and is payable semiannually in arrears on February 15th and August 15th of each year, commencing on August 15, 2023. The $1,000 million 2028 Secured Notes mature on August 15, 2028, unless earlier redeemed or repurchased, and are subject to the terms and conditions set forth in the indenture. The Company capitalized $9.8 million in debt issuance costs associated with the $1,000 million 2028 Secured Notes during the fiscal year ended September 30, 2023. Issuance of $1,100 million Senior Secured Notes due 2028-On March 9, 2023, the Company entered into a purchase agreement in connection with a private offering of $1,100 million in aggregate principal amount of 6.75% senior secured notes due 2028 (the "$1,100 million 2028 Secured Notes") at an issue price of 99% of the principal amount, which represents an approximately $11.0 million discount. The $1,100 million 2028 Secured Notes are an additional issuance of the Company's existing $1,000 million 2028 Secured Notes (collectively, the "2028 Secured Notes"), and were issued under the indenture dated as of February 24, 2023 pursuant to which the Company previously issued $1,000 million 2028 Secured Notes and a supplemental indenture dated as of March 9, 2023. The $1,100 million 2028 Secured Notes are the same class and series as, and otherwise identical to, the $1,000 million 2028 Secured Notes other than with respect to the date of issuance and issue price. The $1,100 million 2028 Secured Notes bear interest at a rate of 6.75% per annum, which accrues from February 24, 2023 and is payable semiannually in arrears on February 15th and August 15th of each year, commencing on August 15, 2023. The $1,100 million 2028 Secured Notes mature on August 15, 2028, unless earlier redeemed or repurchased, and are subject to the terms and conditions set forth in the indentures. The Company capitalized $11.6 million in debt issuance costs associated with the $1,100 million 2028 Secured Notes during the fiscal year ended September 30, 2023. Redemption of 8.00% Senior Secured Notes due 2025-On April 10, 2023, the Company redeemed all $1,100 million aggregate principal amount of its outstanding 2025 Secured Notes at a redemption price of 102.00% of the principal amount thereof, plus accrued and unpaid interest thereon to, but not including, the redemption date, using the net proceeds of the offering of the $1,100 million 2028 Secured Notes, together with cash on hand. In connection with the redemption of the 2025 Secured Notes, the Company paid accrued interest of approximately $1.7 million and an early redemption premium of $22.0 million associated with the 2025 Secured Notes. The Company recorded refinancing costs of $27.1 million, consisting primarily of the $22.0 million early redemption premium and the write-off of $4.8 million in unamortized debt issuance costs during the fiscal year ended September 30, 2023 in conjunction with the redemption of the 2025 Secured Notes. Issuance of $1,450 million Senior Secured Notes due 2030-On August 18, 2023, the Company entered into a purchase agreement in connection with a private offering of $1,450 million in aggregate principal amount of 6.875% senior secured notes due 2030 (the "2030 Secured Notes") at an issue price of 100% of the principal amount. The 2030 Secured Notes were issued pursuant to an indenture, dated August 18, 2023, among TransDigm, Inc., as issuer, TransDigm Group and the subsidiaries of TransDigm, Inc. named therein, as guarantors. The 2030 Secured Notes are secured by a first-priority security interest in substantially all the assets of TransDigm, TransDigm Group and each other guarantor on an equal and ratable basis with any other existing and future senior secured debt, including indebtedness under the Company's senior secured credit facilities, 2026 Secured Notes and 2028 Secured Notes. The net proceeds of the offering of the 2030 Secured Notes, together with cash on hand, were used to redeem all of the outstanding 6.375% 2026 Notes and 6.875% 2026 Notes and to pay related premiums, fees and expenses. The 2030 Secured Notes bear interest at a rate of 6.875% per annum, which accrues from August 18, 2023 and is payable semiannually in arrears on June 15th and December 15th of each year, commencing on F-25 | [
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"text": "and future senior secured debt, including indebtedness under the Company’s senior secured credit facilities, 2026"
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"text": "The $1,000 million 2028 Secured Notes bear interest at a rate of 6.75% per annum, which accrues from February 24, 2023 and is payable semiannually in arrears on February 15th and August 15th of each year, commencing on August 15, 2023. The $1,000 million 2028 Secured Notes mature on August 15, 2028, unless earlier redeemed or repurchased, and are subject to the terms and conditions set forth in the indenture."
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"text": "The Company capitalized $9.8 million in debt issuance costs associated with the $1,000 million 2028 Secured Notes during the fiscal year ended September 30, 2023."
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"text": "Issuance of $1,100 million Senior Secured Notes due 2028-On March 9, 2023, the Company entered into a purchase agreement in connection with a private offering of $1,100 million in aggregate principal amount of 6.75% senior secured notes due 2028 (the \"$1,100 million 2028 Secured Notes\") at an issue price of 99% of the principal amount, which represents an approximately $11.0 million discount. The $1,100 million 2028 Secured Notes are an additional issuance of the Company's existing $1,000 million 2028 Secured Notes (collectively, the \"2028 Secured Notes\"), and were issued under the indenture dated as of February 24, 2023 pursuant to which the Company previously issued $1,000 million 2028 Secured Notes and a supplemental indenture dated as of March 9, 2023. The $1,100 million 2028 Secured Notes are the same class and series as, and otherwise identical to, the $1,000 million 2028 Secured Notes other than with respect to the date of issuance and issue price."
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"text": "Redemption of 8.00% Senior Secured Notes due 2025-On April 10, 2023, the Company redeemed all $1,100 million aggregate principal amount of its outstanding 2025 Secured Notes at a redemption price of 102.00% of the principal amount thereof, plus accrued and unpaid interest thereon to, but not including, the redemption date, using the net proceeds of the offering of the $1,100 million 2028 Secured Notes, together with cash on hand. In connection with the redemption of the 2025 Secured Notes, the Company paid accrued interest of approximately $1.7 million and an early redemption premium of $22.0 million associated with the 2025 Secured Notes."
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"text": "The Company recorded refinancing costs of $27.1 million, consisting primarily of the $22.0 million early redemption premium and the write-off of $4.8 million in unamortized debt issuance costs during the fiscal year ended September 30, 2023 in conjunction with the redemption of the 2025 Secured Notes."
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"text": "Issuance of $1,450 million Senior Secured Notes due 2030-On August 18, 2023, the Company entered into a purchase agreement in connection with a private offering of $1,450 million in aggregate principal amount of 6.875% senior secured notes due 2030 (the \"2030 Secured Notes\") at an issue price of 100% of the principal amount. The 2030 Secured Notes were issued pursuant to an indenture, dated August 18, 2023, among TransDigm, Inc., as issuer, TransDigm Group and the subsidiaries of TransDigm, Inc. named therein, as guarantors. The 2030 Secured Notes are secured by a first-priority security interest in substantially all the assets of TransDigm, TransDigm Group and each other guarantor on an equal and ratable basis with any other existing and future senior secured debt, including indebtedness under the Company's senior secured credit facilities, 2026 Secured Notes and 2028 Secured Notes. The net proceeds of the offering of the 2030 Secured Notes, together with cash on hand, were used to redeem all of the outstanding 6.375% 2026 Notes and 6.875% 2026 Notes and to pay related premiums, fees and expenses."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-121 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | December 15, 2023. The 2030 Secured Notes mature on December 15, 2030, unless earlier redeemed or repurchased, and are subject to the terms and conditions set forth in the indentures. The Company capitalized $14.0 million in debt issuance costs associated with the 2030 Secured Notes during the fiscal year ended September 30, 2023. Redemptions of 6.375% Senior Subordinated Notes due 2026 and 6.875% Senior Subordinated Notes due 2026-6-On September 18, 2023, the Company redeemed all $950 million aggregate principal amount of its outstanding 6.375% 2026 Notes at a redemption price of 100.00% of the principal thereof, plus accrued and unpaid interest thereon to, but not including, the redemption date, using a portion of the net proceeds of the offering of the 2030 Secured Notes, together with cash on hand. In connection with the redemption of the 6.375% 2026 Notes, the Company paid accrued interest of approximately $15.5 million. There was no early redemption premium. Also, on September 18, 2023, the Company redeemed all $500 million aggregate principal amount of its outstanding 6.875% 2026 Notes at a redemption price of 101.719% of the principal amount thereof, plus accrued and unpaid interest thereon to, but not including, the redemption date, using a portion of the net proceeds of the offering of the 2030 Secured Notes, together with cash on hand. In connection with the redemption of the 6.875% 2026 Notes, the Company paid accrued interest of approximately $11.7 million and an early redemption premium of $8.6 million associated with the 6.875% 2026 Notes. The Company recorded refinancing costs of $15.0 million, consisting primarily of the $8.6 million early redemption premium associated with the 6.875% 2026 Notes, and the write-off of unamortized debt issuance costs of $5.1 million and original issuance discount of $1.3 million for the fiscal year ended September 30, 2023 in conjunction with the redemption of the 6.375% 2026 Notes and 6.875% 2026 Notes. Trade Receivable Securitization Facility The Company's trade receivable securitization facility (the "Securitization Facility") effectively increases the Company's borrowing capacity depending on the amount of the domestic operations' trade accounts receivable. The Securitization Facility includes the right for the Company to exercise annual one year extensions as long as there have been no termination events as defined by the agreement. The Company uses the proceeds from the Securitization Facility as an alternative to other forms of debt, effectively reducing borrowing costs. On July 25, 2023, the Company amended the Securitization Facility to, among other things, increase the borrowing capacity from $350 million to $450 million and extend the maturity date to July 25, 2024 at an interest rate of three-month Term SOFR plus 1.60%, compared to an interest rate of three-month Term SOFR plus 1.30% that applied prior to the amendment. The total drawn on the Securitization Facility remains at $350 million as of September 30, 2023. The weighted average interest rate on the $350 million of borrowings under our Securitization Facility on September 30, 2023 and 2022 was 6.8% and 3.8%, respectively. The Securitization Facility is collateralized by substantially all of the Company's domestic operations' trade accounts receivable. Government Refundable Advances Government refundable advances consist of payments received from the Canadian government to assist in research and development related to commercial aviation. The requirement to repay this advance is based on year-over-year commercial aviation revenue growth for certain product lines at CMC Electronics, which is a wholly-owned subsidiary of TransDigm. As of September 30, 2023 and 2022, the outstanding balance of these advances were $21 million and $23 million, respectively. F-26 | [
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"text": "2026 Notes, the Company paid accrued interest of approximately $11.7 million and an early redemption premium"
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"text": "of $8.6 million associated with the 6.875% 2026 Notes."
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"text": "The Company recorded refinancing costs of $15.0 million, consisting primarily of the $8.6 million early"
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"text": "redemption premium associated with the 6.875% 2026 Notes, and the write-off of unamortized debt issuance"
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"text": "costs of $5.1 million and original issuance discount of $1.3 million for the fiscal year ended September 30, 2023"
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"text": "in conjunction with the redemption of the 6.375% 2026 Notes and 6.875% 2026 Notes."
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"text": "Trade Receivable Securitization Facility"
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"text": "The Company’s trade receivable securitization facility (the “Securitization Facility”) effectively increases"
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"text": "the Company’s borrowing capacity depending on the amount of the domestic operations’ trade accounts"
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"text": "receivable. The Securitization Facility includes the right for the Company to exercise annual one year extensions"
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"text": "as long as there have been no termination events as defined by the agreement. The Company uses the proceeds"
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"text": "from the Securitization Facility as an alternative to other forms of debt, effectively reducing borrowing costs."
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"text": "borrowing capacity from $350 million to $450 million and extend the maturity date to July 25, 2024 at an interest"
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"text": "rate of three-month Term SOFR plus 1.60%, compared to an interest rate of three-month Term SOFR plus 1.30%"
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"text": "that applied prior to the amendment. The total drawn on the Securitization Facility remains at $350 million as of"
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"text": "September 30, 2023. The weighted average interest rate on the $350 million of borrowings under our"
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"text": "Securitization Facility on September 30, 2023 and 2022 was 6.8% and 3.8%, respectively. The Securitization"
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"text": "Facility is collateralized by substantially all of the Company’s domestic operations’ trade accounts receivable."
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"text": "Government Refundable Advances"
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"text": "Government refundable advances consist of payments received from the Canadian government to assist in"
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"text": "research and development related to commercial aviation. The requirement to repay this advance is based on"
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"text": "year-over-year commercial aviation revenue growth for certain product lines at CMC Electronics, which is a"
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"text": "wholly-owned subsidiary of TransDigm. As of September 30, 2023 and 2022, the outstanding balance of these"
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"text": "advances were $21 million and $23 million, respectively."
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"text": "December 15, 2023. The 2030 Secured Notes mature on December 15, 2030, unless earlier redeemed or repurchased, and are subject to the terms and conditions set forth in the indentures."
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"text": "The Company capitalized $14.0 million in debt issuance costs associated with the 2030 Secured Notes during the fiscal year ended September 30, 2023."
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"text": "Redemptions of 6.375% Senior Subordinated Notes due 2026 and 6.875% Senior Subordinated Notes due 2026-6-On September 18, 2023, the Company redeemed all $950 million aggregate principal amount of its outstanding 6.375% 2026 Notes at a redemption price of 100.00% of the principal thereof, plus accrued and unpaid interest thereon to, but not including, the redemption date, using a portion of the net proceeds of the offering of the 2030 Secured Notes, together with cash on hand. In connection with the redemption of the 6.375% 2026 Notes, the Company paid accrued interest of approximately $15.5 million. There was no early redemption premium."
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"text": "Also, on September 18, 2023, the Company redeemed all $500 million aggregate principal amount of its outstanding 6.875% 2026 Notes at a redemption price of 101.719% of the principal amount thereof, plus accrued and unpaid interest thereon to, but not including, the redemption date, using a portion of the net proceeds of the offering of the 2030 Secured Notes, together with cash on hand. In connection with the redemption of the 6.875% 2026 Notes, the Company paid accrued interest of approximately $11.7 million and an early redemption premium of $8.6 million associated with the 6.875% 2026 Notes."
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"text": "The Company recorded refinancing costs of $15.0 million, consisting primarily of the $8.6 million early redemption premium associated with the 6.875% 2026 Notes, and the write-off of unamortized debt issuance costs of $5.1 million and original issuance discount of $1.3 million for the fiscal year ended September 30, 2023 in conjunction with the redemption of the 6.375% 2026 Notes and 6.875% 2026 Notes."
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"text": "The Company's trade receivable securitization facility (the \"Securitization Facility\") effectively increases the Company's borrowing capacity depending on the amount of the domestic operations' trade accounts receivable. The Securitization Facility includes the right for the Company to exercise annual one year extensions as long as there have been no termination events as defined by the agreement. The Company uses the proceeds from the Securitization Facility as an alternative to other forms of debt, effectively reducing borrowing costs."
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"text": "On July 25, 2023, the Company amended the Securitization Facility to, among other things, increase the borrowing capacity from $350 million to $450 million and extend the maturity date to July 25, 2024 at an interest rate of three-month Term SOFR plus 1.60%, compared to an interest rate of three-month Term SOFR plus 1.30% that applied prior to the amendment. The total drawn on the Securitization Facility remains at $350 million as of September 30, 2023. The weighted average interest rate on the $350 million of borrowings under our Securitization Facility on September 30, 2023 and 2022 was 6.8% and 3.8%, respectively. The Securitization Facility is collateralized by substantially all of the Company's domestic operations' trade accounts receivable."
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"text": "Government refundable advances consist of payments received from the Canadian government to assist in research and development related to commercial aviation. The requirement to repay this advance is based on year-over-year commercial aviation revenue growth for certain product lines at CMC Electronics, which is a wholly-owned subsidiary of TransDigm. As of September 30, 2023 and 2022, the outstanding balance of these advances were $21 million and $23 million, respectively."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-122 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | Obligations under Finance Leases The Company leases certain buildings and equipment under finance leases. The present value of the minimum finance lease payments, net of the current portion, represents a balance of $193 million and $146 million at September 30, 2023 and 2022, respectively. The increase in fiscal 2023 is attributable to certain lease renewals and amendments qualifying as lease modifications resulting in a change in classification from an operating lease to a finance lease. Refer to Note 19, "Leases," for further disclosure of the Company's lease obligations. Senior Secured Term Loans Facility As of September 30, 2023 and 2022, TransDigm had $6,249 million and $7,298 million in fully drawn term loans (the "Term Loans Facility") and $810 million in revolving commitments, of which $759 million and $779 million was available to the Company as of September 30, 2023 and 2022, respectively, subject to an interest rate of 2.50% per annum. The unused portion of the revolving commitments is subject to a fee of 0.5% per annum. (1) As previously disclosed within this note, during fiscal 2023, Tranches E, F and G were replaced by Tranches H and I. The interest rates per annum applicable to the loans under the Credit Agreement are, at TransDigm's option, equal to either an alternate base rate or an adjusted Term SOFR for one, three or six-months thereafter (in each case, subject to the availability thereof), interest periods chosen by TransDigm, in each case plus an applicable margin percentage. The adjusted Term SOFR related to Tranche H and Tranche I term loans are not subject to a floor. At September 30, 2023 and 2022, the applicable interest rates for all existing tranches (which excludes the impact of our interest rate swaps, caps and collars) were 8.49% and 5.92%, respectively, with the increase due to the change from LIBOR plus 2.25% to Term SOFR plus 3.25% during fiscal 2023 after the refinancing of the term loans facility. Refer to Note 21, "Derivatives and Hedging Activities," for information about how our interest rate swaps, cap and collar agreements are used to hedge and offset, respectively, the variable interest rates on the credit facility. Refinancing Costs During the fiscal year ended September 30, 2023 the Company expensed refinancing costs of $56 million, primarily representing the early redemption premium paid in connection with the repurchase of the $1,100 million 2025 Secured Notes, the redemptions of the $950 million 6.375% 2026 Notes and $500 million 6.875% 2026 Notes, and also from the execution of Amendments No. 10 and No. 11 to the Credit Agreement during the fiscal year ended September 30, 2023. Secured Notes TransDigm Inc.'s 2026 Secured Notes and 2028 Secured Notes are jointly and severally guaranteed, on a senior basis, by TD Group, TransDigm UK and all of TransDigm Inc.'s Domestic Restricted Subsidiaries, as defined in the applicable indentures. The 2030 Secured Notes (collectively with the 2026 Secured Notes and the 2028 Secured Notes, the "Secured Notes") are guaranteed on a senior secured basis by TD Group and each of F-27 | [
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"text": "minimum finance lease payments, net of the current portion, represents a balance of $193 million and"
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"text": "operating lease to a finance lease. Refer to Note 19, “Leases,” for further disclosure of the Company’s lease"
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"text": "Senior Secured Term Loans Facility"
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"text": "As of September 30, 2023 and 2022, TransDigm had $6,249 million and $7,298 million in fully drawn term"
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"text": "loans (the “Term Loans Facility”) and $810 million in revolving commitments, of which $759 million and"
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"text": "$779 million was available to the Company as of September 30, 2023 and 2022, respectively, subject to an"
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"text": "interest rate of 2.50% per annum. The unused portion of the revolving commitments is subject to a fee of 0.5%"
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"text": "Aggregate Principal as of September 30,"
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"text": "Term Loans Facility "
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"text": "Interest Rate "
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"text": "Tranche H "
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"text": "February 22, 2027 Term SOFR plus 3.25% $1,713 $ —"
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"text": "Tranche I "
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"text": "August 24, 2028 Term SOFR plus 3.25% $4,536 $ —"
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"text": "Tranche E (1) . . . . . . . . . . . . . May 30, 2025 LIBOR plus 2.25% $ — $2,155"
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"text": "December 9, 2025 LIBOR plus 2.25% $ — $3,418"
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"text": "Tranche G (1) "
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"text": "August 22, 2024 LIBOR plus 2.25% $ — $1,725"
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"text": "(1) "
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"text": "As previously disclosed within this note, during fiscal 2023, Tranches E, F and G were replaced by"
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"text": "Tranches H and I."
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"text": "The interest rates per annum applicable to the loans under the Credit Agreement are, at TransDigm’s option,"
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"text": "equal to either an alternate base rate or an adjusted Term SOFR for one, three or six-months thereafter (in each"
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"text": "case, subject to the availability thereof), interest periods chosen by TransDigm, in each case plus an applicable"
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"text": "margin percentage. The adjusted Term SOFR related to Tranche H and Tranche I term loans are not subject to a"
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"text": "floor. At September 30, 2023 and 2022, the applicable interest rates for all existing tranches (which excludes the"
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"text": "impact of our interest rate swaps, caps and collars) were 8.49% and 5.92%, respectively, with the increase due to"
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"text": "the change from LIBOR plus 2.25% to Term SOFR plus 3.25% during fiscal 2023 after the refinancing of the"
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"text": "term loans facility. Refer to Note 21, “Derivatives and Hedging Activities,” for information about how our"
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"text": "interest rate swaps, cap and collar agreements are used to hedge and offset, respectively, the variable interest"
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"text": "rates on the credit facility."
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"text": "Refinancing Costs"
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"text": "During the fiscal year ended September 30, 2023 the Company expensed refinancing costs of $56 million,"
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"text": "primarily representing the early redemption premium paid in connection with the repurchase of the"
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"text": "$1,100 million 2025 Secured Notes, the redemptions of the $950 million 6.375% 2026 Notes and $500 million"
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"text": "6.875% 2026 Notes, and also from the execution of Amendments No. 10 and No. 11 to the Credit Agreement"
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"text": "during the fiscal year ended September 30, 2023."
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"text": "Secured Notes"
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"text": "TransDigm Inc.’s 2026 Secured Notes and 2028 Secured Notes are jointly and severally guaranteed, on a"
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"text": "senior basis, by TD Group, TransDigm UK and all of TransDigm Inc.’s Domestic Restricted Subsidiaries, as"
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"text": "defined in the applicable indentures. The 2030 Secured Notes (collectively with the 2026 Secured Notes and the"
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"text": "2028 Secured Notes, the “Secured Notes”) are guaranteed on a senior secured basis by TD Group and each of"
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"text": "Obligations under Finance Leases"
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"text": "The Company leases certain buildings and equipment under finance leases. The present value of the minimum finance lease payments, net of the current portion, represents a balance of $193 million and $146 million at September 30, 2023 and 2022, respectively. The increase in fiscal 2023 is attributable to certain lease renewals and amendments qualifying as lease modifications resulting in a change in classification from an operating lease to a finance lease. Refer to Note 19, \"Leases,\" for further disclosure of the Company's lease obligations."
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"text": "Senior Secured Term Loans Facility"
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"text": "As of September 30, 2023 and 2022, TransDigm had $6,249 million and $7,298 million in fully drawn term loans (the \"Term Loans Facility\") and $810 million in revolving commitments, of which $759 million and $779 million was available to the Company as of September 30, 2023 and 2022, respectively, subject to an interest rate of 2.50% per annum. The unused portion of the revolving commitments is subject to a fee of 0.5% per annum."
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"text": "(1) As previously disclosed within this note, during fiscal 2023, Tranches E, F and G were replaced by Tranches H and I."
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"text": "The interest rates per annum applicable to the loans under the Credit Agreement are, at TransDigm's option, equal to either an alternate base rate or an adjusted Term SOFR for one, three or six-months thereafter (in each case, subject to the availability thereof), interest periods chosen by TransDigm, in each case plus an applicable margin percentage. The adjusted Term SOFR related to Tranche H and Tranche I term loans are not subject to a floor. At September 30, 2023 and 2022, the applicable interest rates for all existing tranches (which excludes the impact of our interest rate swaps, caps and collars) were 8.49% and 5.92%, respectively, with the increase due to the change from LIBOR plus 2.25% to Term SOFR plus 3.25% during fiscal 2023 after the refinancing of the term loans facility. Refer to Note 21, \"Derivatives and Hedging Activities,\" for information about how our interest rate swaps, cap and collar agreements are used to hedge and offset, respectively, the variable interest rates on the credit facility."
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"text": "During the fiscal year ended September 30, 2023 the Company expensed refinancing costs of $56 million, primarily representing the early redemption premium paid in connection with the repurchase of the $1,100 million 2025 Secured Notes, the redemptions of the $950 million 6.375% 2026 Notes and $500 million 6.875% 2026 Notes, and also from the execution of Amendments No. 10 and No. 11 to the Credit Agreement during the fiscal year ended September 30, 2023."
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"text": "TransDigm Inc.'s 2026 Secured Notes and 2028 Secured Notes are jointly and severally guaranteed, on a senior basis, by TD Group, TransDigm UK and all of TransDigm Inc.'s Domestic Restricted Subsidiaries, as defined in the applicable indentures. The 2030 Secured Notes (collectively with the 2026 Secured Notes and the 2028 Secured Notes, the \"Secured Notes\") are guaranteed on a senior secured basis by TD Group and each of"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-123 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | TransDigm Inc.'s direct and indirect Restricted Subsidiaries (as defined in the applicable indenture) that is a borrower or guarantor under TransDigm's senior secured credit facilities or that issues or guarantees any capital market indebtedness of TransDigm Inc. or any of the guarantors in an aggregate principal amount of at least $200 million. As of the date of this Form 10-K, the guarantors of the 2030 Secured Notes are the same as the guarantors of the 2026 Secured Notes and the 2028 Secured Notes. The Secured Notes contain restrictive covenants that are substantially similar to many of the restrictive covenants included in the Credit Agreement. TransDigm is in compliance with all the covenants contained in the Secured Notes. Subordinated Notes TransDigm Inc.'s 7.50% 2027 Notes, 5.50% 2027 Notes, 4.625% 2029 Notes, and 4.875% 2029 Notes (collectively, the "Subordinated Notes") are jointly and severally guaranteed, on a senior subordinated basis, by TD Group, TransDigm UK and all of TransDigm Inc.'s Domestic Restricted Subsidiaries, as defined in the applicable indentures. The Subordinated Notes contain restrictive covenants that are substantially similar to many of the restrictive covenants included in the Credit Agreement. TransDigm is in compliance with all the covenants contained in the Subordinated Notes. Debt Repayment Schedule At September 30, 2023, future maturities of long-term debt (excluding finance leases) are as follows (in millions), refer to Note 19, "Leases," for future maturities of finance leases: 13. RETIREMENT PLANS The Company maintains certain non-contributory defined benefit pension plans (collectively, referred to as the "pension plans") covering eligible employees in the U.S. and in other certain countries such as Canada, France, Germany and the United Kingdom. These pension plans generally provide benefits to employees based on formulas recognizing length of service and earnings. The Company's funding policy is to contribute actuarialdetermined amounts allowable under tax and statutory regulations for the qualified plans. The Company uses a September 30th measurement date for its defined benefit pension plans. The Company also sponsors other postretirement pension plans for its employees in the U.S. and in Canada (collectively, referred to as the "postretirement pension plans"). Other post-retirement pension plans are non-contributory health care and life insurance plans. F-28 | [
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"text": "TransDigm Inc.’s direct and indirect Restricted Subsidiaries (as defined in the applicable indenture) that is a"
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"text": "borrower or guarantor under TransDigm’s senior secured credit facilities or that issues or guarantees any capital"
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"text": "$200 million. As of the date of this Form 10-K, the guarantors of the 2030 Secured Notes are the same as the"
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"text": "guarantors of the 2026 Secured Notes and the 2028 Secured Notes. The Secured Notes contain restrictive"
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"text": "TD Group, TransDigm UK and all of TransDigm Inc.’s Domestic Restricted Subsidiaries, as defined in the"
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"text": "applicable indentures. The Subordinated Notes contain restrictive covenants that are substantially similar to many"
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"text": "of the restrictive covenants included in the Credit Agreement. TransDigm is in compliance with all the covenants"
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"text": "contained in the Subordinated Notes."
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"text": "At September 30, 2023, future maturities of long-term debt (excluding finance leases) are as follows (in"
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"text": "millions), refer to Note 19, “Leases,” for future maturities of finance leases:"
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"text": "Fiscal Years Ended September 30,"
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"text": "2024 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 66"
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"text": "13. RETIREMENT PLANS"
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"text": "The Company maintains certain non-contributory defined benefit pension plans (collectively, referred to as"
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"text": "the “pension plans”) covering eligible employees in the U.S. and in other certain countries such as Canada,"
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"text": "France, Germany and the United Kingdom. These pension plans generally provide benefits to employees based"
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"text": "on formulas recognizing length of service and earnings. The Company’s funding policy is to contribute actuarial\u0002"
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"text": "determined amounts allowable under tax and statutory regulations for the qualified plans. The Company uses a"
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"text": "September 30th measurement date for its defined benefit pension plans. The Company also sponsors other post\u0002"
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"text": "retirement pension plans for its employees in the U.S. and in Canada (collectively, referred to as the “post\u0002"
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"text": "retirement pension plans”). Other post-retirement pension plans are non-contributory health care and life"
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"text": "insurance plans."
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"text": "TransDigm Inc.'s direct and indirect Restricted Subsidiaries (as defined in the applicable indenture) that is a borrower or guarantor under TransDigm's senior secured credit facilities or that issues or guarantees any capital market indebtedness of TransDigm Inc. or any of the guarantors in an aggregate principal amount of at least $200 million. As of the date of this Form 10-K, the guarantors of the 2030 Secured Notes are the same as the guarantors of the 2026 Secured Notes and the 2028 Secured Notes. The Secured Notes contain restrictive covenants that are substantially similar to many of the restrictive covenants included in the Credit Agreement. TransDigm is in compliance with all the covenants contained in the Secured Notes."
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"text": "Subordinated Notes"
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"text": "TransDigm Inc.'s 7.50% 2027 Notes, 5.50% 2027 Notes, 4.625% 2029 Notes, and 4.875% 2029 Notes (collectively, the \"Subordinated Notes\") are jointly and severally guaranteed, on a senior subordinated basis, by TD Group, TransDigm UK and all of TransDigm Inc.'s Domestic Restricted Subsidiaries, as defined in the applicable indentures. The Subordinated Notes contain restrictive covenants that are substantially similar to many of the restrictive covenants included in the Credit Agreement. TransDigm is in compliance with all the covenants contained in the Subordinated Notes."
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"text": "Debt Repayment Schedule"
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"text": "At September 30, 2023, future maturities of long-term debt (excluding finance leases) are as follows (in millions), refer to Note 19, \"Leases,\" for future maturities of finance leases:"
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"text": "13. RETIREMENT PLANS"
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"text": "The Company maintains certain non-contributory defined benefit pension plans (collectively, referred to as the \"pension plans\") covering eligible employees in the U.S. and in other certain countries such as Canada, France, Germany and the United Kingdom. These pension plans generally provide benefits to employees based on formulas recognizing length of service and earnings. The Company's funding policy is to contribute actuarialdetermined amounts allowable under tax and statutory regulations for the qualified plans. The Company uses a September 30th measurement date for its defined benefit pension plans. The Company also sponsors other postretirement pension plans for its employees in the U.S. and in Canada (collectively, referred to as the \"postretirement pension plans\"). Other post-retirement pension plans are non-contributory health care and life insurance plans."
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"filename": "NYSE_TDG_2023.pdf",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-124 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | The components of net periodic pension benefit (income) cost for the pension plans at the end of each fiscal year consisted of the following (in millions): (1) Effective June 30, 2021, the Company terminated the Esterline Retirement Plan (the “ERP”) in accordance with regulatory requirements. Pension obligations were distributed through a combination of lump sum payments (using existing plan assets) to eligible plan participants and the purchase of a group annuity contract in fiscal 2022. During the third quarter of fiscal 2022, the Company transferred the remaining benefit obligations to an insurance company to purchase a group annuity contract. In connection with the transfer, a settlement loss of approximately $22 million was recorded as a component of other (income) expense in the consolidated statements of income in fiscal 2022. Upon the finalization of the group annuity purchase funding during fiscal 2023, a settlement (gain) of approximately $(9) million was recorded as a component of other (income) expense in the consolidated statements of income in fiscal 2023. Net periodic pension benefit cost for the post-retirement pension plans was less than $1 million for each of the fiscal years ended 2023, 2022 and 2021, respectively. The components of net periodic pension benefit cost other than service cost are included in other (income) expense in the consolidated statements of income. The changes in benefit obligations and plan assets, funded status and amounts recognized in the consolidated balance sheets and accumulated other comprehensive loss for the post-retirement plans at September 30, 2023 and 2022 were not material. F-29 | [
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"text": "Service cost .................................. $ — $ 2 $ — $ 3 $ 2 $5"
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"text": ".................................. 1 7 4 4 6 5"
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"text": "Expected return on plan assets . . . . . . . . . . . . . . . . . . . . — (7) (6) (7) "
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"text": "Amortization of net loss ......................... — 1 — 1 1 2"
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"text": "Settlement (gain) loss (1) . . . . . . . . . . . . . . . . . . . . . . . . . (9) — 22 — — (2)"
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"text": "Net periodic pension benefit (income) cost . . . . $ (8) $ 3 $ 20 $ 1 $ (10) $ 3"
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"text": "Effective June 30, 2021, the Company terminated the Esterline Retirement Plan (the “ERP”) in accordance"
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"text": "with regulatory requirements. Pension obligations were distributed through a combination of lump sum"
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"text": "payments (using existing plan assets) to eligible plan participants and the purchase of a group annuity"
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"text": "contract in fiscal 2022. During the third quarter of fiscal 2022, the Company transferred the remaining"
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"text": "benefit obligations to an insurance company to purchase a group annuity contract. In connection with the"
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"text": "transfer, a settlement loss of approximately $22 million was recorded as a component of other (income)"
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"text": "expense in the consolidated statements of income in fiscal 2022. Upon the finalization of the group annuity"
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"text": "purchase funding during fiscal 2023, a settlement (gain) of approximately $(9) million was recorded as a"
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"text": "component of other (income) expense in the consolidated statements of income in fiscal 2023."
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"text": "Net periodic pension benefit cost for the post-retirement pension plans was less than $1 million for each of"
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"text": "the fiscal years ended 2023, 2022 and 2021, respectively. The components of net periodic pension benefit cost"
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"text": "other than service cost are included in other (income) expense in the consolidated statements of income. The"
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"text": "changes in benefit obligations and plan assets, funded status and amounts recognized in the consolidated balance"
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"text": "sheets and accumulated other comprehensive loss for the post-retirement plans at September 30, 2023 and 2022"
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"text": "The components of net periodic pension benefit (income) cost for the pension plans at the end of each fiscal year consisted of the following (in millions):"
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"html_seq": "<table><tr><th colspan=\"6\">Defined Benefit Pension Plans</th></tr><tr><th colspan=\"2\">2023</th><th colspan=\"2\">2022</th><th colspan=\"2\">2021</th><td></td></tr><tr><th>U.S. Pension Plans Non-U.S. Pension Plans</th><th>U.S. Pension Plans</th><th>Non-U.S. Pension Plans</th><th>U.S. Pension Plans</th><th>Non-U.S. Pension Plans</th><td></td></tr><tr><td></td><td>Service cost .................................. $ - $ 2 $ - $ 3 $ 2 $5</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Interest cost .................................. 1 7 4 4 6 5</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Expected return on plan assets . . . . . . . . . . . . . . . . . . . . - (7) (6) (7)</td><td></td><td>(19) (7)</td><td></td><td></td></tr><tr><td></td><td>Amortization of net loss ......................... - 1 - 1 1 2</td><td></td><td></td><td></td><td></td></tr><tr><td>Settlement (gain) loss (1) . . . . . . . . . . . . . . . . . . . . . . . . . (9) - 22 - - (2)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net periodic pension benefit (income) cost . . . . $ (8) $ 3 $ 20 $ 1 $ (10) $ 3</td><td></td><td></td><td></td><td></td><td></td></tr></table>",
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"text": "(1) Effective June 30, 2021, the Company terminated the Esterline Retirement Plan (the “ERP”) in accordance with regulatory requirements. Pension obligations were distributed through a combination of lump sum payments (using existing plan assets) to eligible plan participants and the purchase of a group annuity contract in fiscal 2022. During the third quarter of fiscal 2022, the Company transferred the remaining benefit obligations to an insurance company to purchase a group annuity contract. In connection with the transfer, a settlement loss of approximately $22 million was recorded as a component of other (income) expense in the consolidated statements of income in fiscal 2022. Upon the finalization of the group annuity purchase funding during fiscal 2023, a settlement (gain) of approximately $(9) million was recorded as a component of other (income) expense in the consolidated statements of income in fiscal 2023."
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"text": "Net periodic pension benefit cost for the post-retirement pension plans was less than $1 million for each of the fiscal years ended 2023, 2022 and 2021, respectively. The components of net periodic pension benefit cost other than service cost are included in other (income) expense in the consolidated statements of income. The changes in benefit obligations and plan assets, funded status and amounts recognized in the consolidated balance sheets and accumulated other comprehensive loss for the post-retirement plans at September 30, 2023 and 2022 were not material."
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"filename": "NYSE_TDG_2023.pdf",
"page": 124
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-125 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | The changes in benefit obligations and plan assets, funded status and amounts recognized in the consolidated balance sheets and accumulated other comprehensive loss for pension plans at September 30, 2023 and 2022, were as follows (in millions): The accumulated benefit obligation for all pension plans was $152 million and $158 million as of September 30, 2023 and September 30, 2022, respectively. F-30 | [
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"text": "Defined Benefit Pension Plans"
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"text": "Benefit Obligations"
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"text": "Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 15 $ 148 $ 351 $ 224"
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"text": "Currency translation adjustment ........................................ — 8 — "
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"text": "(21)"
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"text": "Service cost ........................................................ — 2 — 3"
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"text": "Interest cost ........................................................ 1 7 4 4"
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"text": "Actuarial gain . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1) "
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"text": "(13) (30) (53)"
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"text": "Settlements "
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"text": "........................................................ — — "
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"text": "(295) —"
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"text": "Benefits paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3) (8) "
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"text": "Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 12 $ 144 $ 15 $ 148"
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"text": "Plan Assets - Fair Value"
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"text": "Beginning balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 9 $ 133 $ 341 $ 206"
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"text": "Currency translation adjustment ........................................ — 6 — "
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"text": "Realized and unrealized gain (loss) on plan assets . . . . . . . . . . . . . . . . . . . . . . . . . . 11 6 "
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"text": "(39) (49)"
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"text": "Company (refunds) contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (9) 2 17 3"
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"text": "Settlements "
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"text": "........................................................ — — "
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"text": "Benefits paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3) (8) "
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"text": "Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 8 $ 139 $ 9 $ 133"
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"text": "Funded Status"
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"text": "Fair value of plan assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 8 $ 139 $ 9 $ 133"
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"text": "Benefit obligations "
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"text": ".................................................. "
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"text": "(12) (144) (15) (148)"
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"text": "Net amount recognized . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ (4) $ (5) $ (6) $ (15)"
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"text": "Amount Recognized on Consolidated Balance Sheets"
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"text": "Other non-current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ — $ 12 $ — $ 6"
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"text": "Accrued and other current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1) — (1) (1)"
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"text": "Other non-current liabilities "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (3) "
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"text": "(17) (5) (20)"
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"text": "Amounts Recognized in Accumulated Other Comprehensive Loss (Income)"
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"text": "Net loss (gain) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1 $ 1 $ 3 $ 12"
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"text": "Prior service cost .................................................... — 1 — 2"
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"text": "Ending balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1 $ 2 $ 3 $ 14"
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"text": "The accumulated benefit obligation for all pension plans was $152 million and $158 million as of"
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"text": "September 30, 2023 and September 30, 2022, respectively."
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"text": "F-30"
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"text": "The changes in benefit obligations and plan assets, funded status and amounts recognized in the consolidated balance sheets and accumulated other comprehensive loss for pension plans at September 30, 2023 and 2022, were as follows (in millions):"
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"text": "The accumulated benefit obligation for all pension plans was $152 million and $158 million as of September 30, 2023 and September 30, 2022, respectively."
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"filename": "NYSE_TDG_2023.pdf",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-126 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | Estimated future benefit payments expected to be paid from the pension and post-retirement pension plans or from the Company's assets are as follows (in millions): There is an expected funding requirement in fiscal 2024 for the non-U.S. pension plans and the U.S. pension plans maintained by the Company of $1.9 million and $0.3 million, respectively. (1) As a result of the plan freeze to the ERP during fiscal 2021, for all future benefit accruals and participation by new or rehired employees on or after January 1, 2021, the assumed rate of increase in future compensation levels was not applicable as of September 30, 2023 and 2022, as pay increases are not valued once a defined benefit pension plan is frozen. The ERP settlement occurred in fiscal 2022. The Company uses discount rates developed from a yield curve established from high-quality corporate bonds and matched to plan-specific projected benefit payments. Although future changes to the discount rate and expected return on assets are unknown, had the discount rate and expected return on assets increased or decreased by 25 basis points, the impact on the fiscal 2023 net periodic benefit cost is not material. Management is not aware of any legislative or other initiatives or circumstances that will significantly impact the Company's pension obligations in fiscal 2024. Plan assets are invested in a diversified portfolio of equity and debt securities consisting primarily of common stocks, bonds and government securities. The objective of these investments is to maintain sufficient liquidity to fund current benefit payments and achieve targeted risk-adjusted returns. Management periodically reviews allocations of plan assets by investment type and evaluates external sources of information regarding the long-term historical returns and expected future returns for each investment type. Allocations by investment type are as follows: F-31 | [
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"text": "Estimated future benefit payments expected to be paid from the pension and post-retirement pension plans"
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"text": "2029 - 2033 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60"
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"text": "There is an expected funding requirement in fiscal 2024 for the non-U.S. pension plans and the U.S. pension"
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"text": "plans maintained by the Company of $1.9 million and $0.3 million, respectively."
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"text": "U.S. Defined Benefit"
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"text": "Pension Plans"
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"text": "Benefit Pension Plans"
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"text": "Principal assumptions as of year end"
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"text": "Discount rate "
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"text": ".................................. "
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"text": "5.25% 4.29% 5.56% 4.90%"
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"text": "Rate of increase in future compensation levels . . . . . . . . N/A (1) "
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"text": "3.19% 3.38%"
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"text": "Assumed long-term rate of return on plan assets "
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"text": "....... "
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"text": "5.37% 2.64% 5.41% 3.55%"
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"text": "(1) "
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"text": "As a result of the plan freeze to the ERP during fiscal 2021, for all future benefit accruals and participation"
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"text": "by new or rehired employees on or after January 1, 2021, the assumed rate of increase in future"
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"text": "compensation levels was not applicable as of September 30, 2023 and 2022, as pay increases are not valued"
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"text": "once a defined benefit pension plan is frozen. The ERP settlement occurred in fiscal 2022."
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"text": "The Company uses discount rates developed from a yield curve established from high-quality corporate"
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"text": "bonds and matched to plan-specific projected benefit payments. Although future changes to the discount rate and"
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"text": "expected return on assets are unknown, had the discount rate and expected return on assets increased or"
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"text": "decreased by 25 basis points, the impact on the fiscal 2023 net periodic benefit cost is not material. Management"
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"text": "is not aware of any legislative or other initiatives or circumstances that will significantly impact the Company’s"
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"text": "pension obligations in fiscal 2024."
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"text": "Plan assets are invested in a diversified portfolio of equity and debt securities consisting primarily of"
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"text": "common stocks, bonds and government securities. The objective of these investments is to maintain sufficient"
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"text": "liquidity to fund current benefit payments and achieve targeted risk-adjusted returns. Management periodically"
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"text": "long-term historical returns and expected future returns for each investment type."
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"text": "Allocations by investment type are as follows:"
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"text": "Actual"
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"text": "Plan assets allocation as of fiscal year end"
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"text": "Return-seeking assets (e.g., equity securities and real estate) "
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"text": ". . . . . . . 35% - 55% "
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"text": "42.7% 42.0%"
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"text": "Fixed-income securities (e.g., debt securities) . . . . . . . . . . . . . . . . . . . 45% - 65% "
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"text": "Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0% "
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"text": "............................................... "
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"text": "Estimated future benefit payments expected to be paid from the pension and post-retirement pension plans or from the Company's assets are as follows (in millions):"
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"html_seq": "<table><tr><th>Fiscal Years Ended September 30,</th></tr><tr><td>2024 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11</td></tr><tr><td>2025 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11</td></tr><tr><td>2026 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12</td></tr><tr><td>2027 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11</td></tr><tr><td>2028 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12</td></tr><tr><td>2029 - 2033 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60</td></tr></table>",
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"text": "There is an expected funding requirement in fiscal 2024 for the non-U.S. pension plans and the U.S. pension plans maintained by the Company of $1.9 million and $0.3 million, respectively."
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"text": "(1) As a result of the plan freeze to the ERP during fiscal 2021, for all future benefit accruals and participation by new or rehired employees on or after January 1, 2021, the assumed rate of increase in future compensation levels was not applicable as of September 30, 2023 and 2022, as pay increases are not valued once a defined benefit pension plan is frozen. The ERP settlement occurred in fiscal 2022."
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"text": "The Company uses discount rates developed from a yield curve established from high-quality corporate bonds and matched to plan-specific projected benefit payments. Although future changes to the discount rate and expected return on assets are unknown, had the discount rate and expected return on assets increased or decreased by 25 basis points, the impact on the fiscal 2023 net periodic benefit cost is not material. Management is not aware of any legislative or other initiatives or circumstances that will significantly impact the Company's pension obligations in fiscal 2024."
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"text": "Plan assets are invested in a diversified portfolio of equity and debt securities consisting primarily of common stocks, bonds and government securities. The objective of these investments is to maintain sufficient liquidity to fund current benefit payments and achieve targeted risk-adjusted returns. Management periodically reviews allocations of plan assets by investment type and evaluates external sources of information regarding the long-term historical returns and expected future returns for each investment type."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-127 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | The following table presents the fair value of the Company's pension plan assets as of September 30, 2023 and 2022, segregated by level within the fair value hierarchy as described in Note 20, "Fair Value Measurements" (in millions): (1) Level 1 investments include return seeking assets, which are primarily equity securities and real estate, are actively traded on U.S. and non-U.S. exchanges and valued using the market approach at quoted market prices on the measurement date or at the net asset value of the shares held by the plan on the measurement date based on quoted market prices. Includes cash and cash equivalents which is used to pay benefits and cash invested in a short-term investment fund that holds securities with values based on quoted market prices, but for which the funds are not valued on quoted market basis. (2) Level 2 investments include fixed-income securities, which are primarily debt securities, are primarily valued using the market approach at either quoted market prices, pricing models that use observable market data, or bids provided by independent investment brokerage firms. (3) These investments are valued at the net asset value (“NAV”) of units held. The NAV is used to estimate fair value and is based on the fair value of the underlying investments held by the fund less its liability. (4) No investments measured using Level 3 inputs. Defined Contribution Plans The Company sponsors certain defined contribution employee savings plans that cover substantially all of the Company's U.S. employees. Under certain plans, the Company contributes a percentage of employee compensation and matches a portion of employee contributions. The cost recognized for such contributions for the fiscal years ended September 30, 2023, 2022 and 2021 was approximately $34 million, $30 million and $28 million, respectively. 14. INCOME TAXES The Company's income from continuing operations before income taxes includes the following components for the periods shown below (in millions): F-32 | [
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"text": "The following table presents the fair value of the Company’s pension plan assets as of September 30, 2023"
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"text": "Investments measured at fair value by level: (4)"
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"text": "Level 1 (1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 29 $ 26"
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"text": "Investments measured at net asset value (3) "
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"text": "$147 $142"
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"text": "Level 1 investments include return seeking assets, which are primarily equity securities and real estate, are"
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"text": "actively traded on U.S. and non-U.S. exchanges and valued using the market approach at quoted market"
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"text": "prices on the measurement date or at the net asset value of the shares held by the plan on the measurement"
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"text": "date based on quoted market prices. Includes cash and cash equivalents which is used to pay benefits and"
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"text": "prices, but for which the funds are not valued on quoted market basis."
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"text": "Level 2 investments include fixed-income securities, which are primarily debt securities, are primarily"
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"text": "valued using the market approach at either quoted market prices, pricing models that use observable market"
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"text": "data, or bids provided by independent investment brokerage firms."
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"text": "These investments are valued at the net asset value (“NAV”) of units held. The NAV is used to estimate fair"
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"text": "value and is based on the fair value of the underlying investments held by the fund less its liability."
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"text": "No investments measured using Level 3 inputs."
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"text": "Defined Contribution Plans"
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"text": "The Company sponsors certain defined contribution employee savings plans that cover substantially all of"
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"text": "the Company’s U.S. employees. Under certain plans, the Company contributes a percentage of employee"
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"text": "compensation and matches a portion of employee contributions. The cost recognized for such contributions for"
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"text": "the fiscal years ended September 30, 2023, 2022 and 2021 was approximately $34 million, $30 million and"
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"text": "$28 million, respectively."
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"text": "14. INCOME TAXES"
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"text": "The Company’s income from continuing operations before income taxes includes the following components"
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"text": "for the periods shown below (in millions):"
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"text": "Fiscal Years Ended September 30,"
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"text": "2023 "
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"text": "2022 "
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"text": "2021"
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"text": "United States "
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"text": "............................................ "
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"text": "$1,413 $ 882 $516"
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"text": "Foreign . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303 245 199"
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"text": "$1,716 $1,127 $715"
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"text": "The following table presents the fair value of the Company's pension plan assets as of September 30, 2023 and 2022, segregated by level within the fair value hierarchy as described in Note 20, \"Fair Value Measurements\" (in millions):"
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"text": "(1) Level 1 investments include return seeking assets, which are primarily equity securities and real estate, are actively traded on U.S. and non-U.S. exchanges and valued using the market approach at quoted market prices on the measurement date or at the net asset value of the shares held by the plan on the measurement date based on quoted market prices. Includes cash and cash equivalents which is used to pay benefits and cash invested in a short-term investment fund that holds securities with values based on quoted market prices, but for which the funds are not valued on quoted market basis."
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"text": "(2) Level 2 investments include fixed-income securities, which are primarily debt securities, are primarily valued using the market approach at either quoted market prices, pricing models that use observable market data, or bids provided by independent investment brokerage firms."
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"text": "(3) These investments are valued at the net asset value (“NAV”) of units held. The NAV is used to estimate fair value and is based on the fair value of the underlying investments held by the fund less its liability."
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"text": "Defined Contribution Plans"
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"text": "The Company sponsors certain defined contribution employee savings plans that cover substantially all of the Company's U.S. employees. Under certain plans, the Company contributes a percentage of employee compensation and matches a portion of employee contributions. The cost recognized for such contributions for the fiscal years ended September 30, 2023, 2022 and 2021 was approximately $34 million, $30 million and $28 million, respectively."
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"text": "14. INCOME TAXES"
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"text": "The Company's income from continuing operations before income taxes includes the following components for the periods shown below (in millions):"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-128 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | The Company's income tax provision (benefit) on income from continuing operations consists of the following for the periods shown below (in millions): A reconciliation of the federal statutory income tax rate to the effective income tax rate for the periods shown below is as follows: (1) Primarily relates to the Company’s business interest expense limitation pursuant to IRC §163(j) as modified by the Tax Cuts and Jobs Act. Such provision, as modified, was effective for the Company beginning in fiscal 2019. In general, the deduction for interest expense is limited to 30% (50% as modified by the CARES Act for the Company’s fiscal 2021) of the sum of the Company’s adjusted taxable income (“ATI”) and its business interest income. Interest expense disallowed by such limitation, in a taxable year, may be carried forward indefinitely. Based upon available evidence, a valuation allowance is recorded for the resulting carryforward to reflect the Company’s belief that it is more likely than not that such deferred tax assets will not be realized. In fiscal 2021, the Company made a tax election on its U.S. federal income tax return allowing for the utilization of its net interest limitation carryforward. The Company recognized approximately $69.0 million of benefit from the release of the valuation allowance, applicable to such carryforward, for the fiscal year ended September 30, 2021. F-33 | [
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"text": "$417 $261 $ 34"
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"text": "A reconciliation of the federal statutory income tax rate to the effective income tax rate for the periods"
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"text": "Fiscal Years Ended September 30,"
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"text": "0.3% (0.1)% (3.2)%"
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"text": "........................................... "
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"text": "0.2% 1.2% 0.2%"
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"text": "(0.4)% (0.6)% (1.2)%"
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"text": ".......................................... "
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"text": "(1.2)% (2.0)% (1.5)%"
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"text": "(2.3)% (2.8)% (8.7)%"
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"text": "Gain on sale of businesses "
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"text": ".................................... — % "
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"text": "(0.1)% 1.4%"
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"text": "Remeasurement of deferred tax assets and liabilities related to enacted"
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"text": "statutory rate changes ...................................... — % — % "
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"text": "2.1%"
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"text": "Other—net "
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"text": "................................................ "
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"text": "(0.4)% 1.3% (0.2)%"
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"text": "Effective income tax rate "
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"text": "24.3% 23.2% 4.8%"
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"text": "(1) "
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"text": "Primarily relates to the Company’s business interest expense limitation pursuant to IRC §163(j) as modified"
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"text": "by the Tax Cuts and Jobs Act. Such provision, as modified, was effective for the Company beginning in"
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"text": "fiscal 2019. In general, the deduction for interest expense is limited to 30% (50% as modified by the"
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"text": "CARES Act for the Company’s fiscal 2021) of the sum of the Company’s adjusted taxable income (“ATI”)"
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"text": "and its business interest income. Interest expense disallowed by such limitation, in a taxable year, may be"
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"text": "carried forward indefinitely. Based upon available evidence, a valuation allowance is recorded for the"
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"text": "resulting carryforward to reflect the Company’s belief that it is more likely than not that such deferred tax"
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"text": "assets will not be realized. In fiscal 2021, the Company made a tax election on its U.S. federal income tax"
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"text": "return allowing for the utilization of its net interest limitation carryforward. The Company recognized"
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"text": "approximately $69.0 million of benefit from the release of the valuation allowance, applicable to such"
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"text": "carryforward, for the fiscal year ended September 30, 2021."
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"text": "F-33"
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"text": "The Company's income tax provision (benefit) on income from continuing operations consists of the following for the periods shown below (in millions):"
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"html_seq": "<table><tr><td></td><th colspan=\"2\">Fiscal Years Ended September 30,</th></tr><tr><td></td><th>2023 2022 2021</th><td></td></tr><tr><td>Current</td><td></td><td></td></tr><tr><td>Federal ............................................</td><td>$276 $194 $ (21)</td><td></td></tr><tr><td>State</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 27 14</td><td></td></tr><tr><td>Foreign . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 62 7</td><td></td><td></td></tr><tr><td></td><td>414 283 -</td><td></td></tr><tr><td>Deferred</td><td></td><td></td></tr><tr><td>Federal</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 (17) 7</td><td></td></tr><tr><td>State</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 (8) (2)</td><td></td></tr><tr><td>Foreign ............................................</td><td>(36) 3 29</td><td></td></tr><tr><td></td><td>3 (22) 34</td><td></td></tr><tr><td></td><td>$417 $261 $ 34</td><td></td></tr></table>",
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"text": "A reconciliation of the federal statutory income tax rate to the effective income tax rate for the periods shown below is as follows:"
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"html_seq": "<table><tr><td></td><th colspan=\"2\">Fiscal Years Ended September 30,</th></tr><tr><td></td><th>2023</th><th>2022 2021</th></tr><tr><td>Federal statutory income tax rate ...............................</td><td></td><td>21.0% 21.0% 21.0%</td></tr><tr><td>Changes in valuation allowances impacting results (1)</td><td>...............</td><td>5.3% 5.5% (8.2)%</td></tr><tr><td>State and local income taxes, net of federal benefit</td><td>.................</td><td>1.7% 0.1% 0.4%</td></tr><tr><td>Provision to return adjustments ................................</td><td></td><td>0.3% (1.0)% 2.2%</td></tr><tr><td>Federal deemed inclusion amounts ..............................</td><td>0.3% 1.5% 1.7%</td><td></td></tr><tr><td>Resolution and settlements to uncertain tax positions</td><td>...............</td><td>0.3% (0.1)% (3.2)%</td></tr><tr><td>Withholding taxes ...........................................</td><td></td><td>0.2% 1.2% 0.2%</td></tr><tr><td>Research and development credits ..............................</td><td></td><td>(0.4)% (0.6)% (1.2)%</td></tr><tr><td>Foreign tax credits ..........................................</td><td></td><td>(0.5)% (0.8)% (1.2)%</td></tr><tr><td>Foreign-derived intangible income ..............................</td><td></td><td>(1.2)% (2.0)% (1.5)%</td></tr><tr><td>Stock-based compensation ....................................</td><td></td><td>(2.3)% (2.8)% (8.7)%</td></tr><tr><td>Gain on sale of businesses</td><td>.................................... - %</td><td>(0.1)% 1.4%</td></tr><tr><td>Remeasurement of deferred tax assets and liabilities related to enacted statutory rate changes ...................................... - % - %</td><td></td><td>2.1%</td></tr><tr><td>Other-net ................................................</td><td></td><td>(0.4)% 1.3% (0.2)%</td></tr><tr><td>Effective income tax rate .....................................</td><td>24.3% 23.2% 4.8%</td><td></td></tr></table>",
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"text": "(1) Primarily relates to the Company’s business interest expense limitation pursuant to IRC §163(j) as modified by the Tax Cuts and Jobs Act. Such provision, as modified, was effective for the Company beginning in fiscal 2019. In general, the deduction for interest expense is limited to 30% (50% as modified by the CARES Act for the Company’s fiscal 2021) of the sum of the Company’s adjusted taxable income (“ATI”) and its business interest income. Interest expense disallowed by such limitation, in a taxable year, may be carried forward indefinitely. Based upon available evidence, a valuation allowance is recorded for the resulting carryforward to reflect the Company’s belief that it is more likely than not that such deferred tax assets will not be realized. In fiscal 2021, the Company made a tax election on its U.S. federal income tax return allowing for the utilization of its net interest limitation carryforward. The Company recognized approximately $69.0 million of benefit from the release of the valuation allowance, applicable to such carryforward, for the fiscal year ended September 30, 2021."
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"text": "F-33"
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"filename": "NYSE_TDG_2023.pdf",
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"text": "Total "
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"text": "Add: Valuation allowance "
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"text": "Total net deferred tax assets (liabilities) "
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"text": "At September 30, 2023, the Company has state net operating loss carryforwards of approximately"
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"text": "$905.5 million, German net operating loss carryforwards of $39.5 million and United Kingdom net operating loss"
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"text": "carryforwards of approximately $117.2 million that expire in various fiscal years from 2024 to 2042. The"
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"text": "Company has U.S. and non-U.S. tax credit carryforwards of $33.7 million that expire beginning in fiscal year"
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"text": "are reduced by a valuation allowance for the amount of such assets that the Company believes will not be"
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"text": "With limited exception, no provision has been made for income taxes on undistributed earnings of foreign"
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"text": "subsidiaries of approximately, $166.0 million at September 30, 2023, since it is the Company’s intention to"
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"text": "indefinitely reinvest such undistributed earnings. The cash that is permanently reinvested is typically used to"
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"text": "expand operations either organically or through acquisitions. It is not practicable to estimate the additional taxes"
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"text": "that would be payable on the remittance of such earnings. We have provided for taxes in jurisdictions in which"
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"text": "we are not considered indefinitely reinvested, however, such amounts are not significant."
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"text": "The Company and its subsidiaries file income tax returns in the U.S. federal jurisdiction and various state,"
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"text": "local and foreign jurisdictions. The Company is no longer subject to U.S. federal examinations for years before"
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"text": "fiscal 2018. The Company is currently under examination for its federal income taxes in Canada for fiscal years"
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"text": "2013 through 2019, in France for fiscal years 2020 through 2022, and in Germany for fiscal years 2014 through"
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"text": "2019. In addition, the Company is subject to state income tax examinations for fiscal years 2015 and later."
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"text": "At September 30, 2023, the Company has state net operating loss carryforwards of approximately $905.5 million, German net operating loss carryforwards of $39.5 million and United Kingdom net operating loss carryforwards of approximately $117.2 million that expire in various fiscal years from 2024 to 2042. The Company has U.S. and non-U.S. tax credit carryforwards of $33.7 million that expire beginning in fiscal year 2024."
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"text": "With limited exception, no provision has been made for income taxes on undistributed earnings of foreign subsidiaries of approximately, $166.0 million at September 30, 2023, since it is the Company's intention to indefinitely reinvest such undistributed earnings. The cash that is permanently reinvested is typically used to expand operations either organically or through acquisitions. It is not practicable to estimate the additional taxes that would be payable on the remittance of such earnings. We have provided for taxes in jurisdictions in which we are not considered indefinitely reinvested, however, such amounts are not significant."
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"text": "The Company and its subsidiaries file income tax returns in the U.S. federal jurisdiction and various state, local and foreign jurisdictions. The Company is no longer subject to U.S. federal examinations for years before fiscal 2018. The Company is currently under examination for its federal income taxes in Canada for fiscal years 2013 through 2019, in France for fiscal years 2020 through 2022, and in Germany for fiscal years 2014 through 2019. In addition, the Company is subject to state income tax examinations for fiscal years 2015 and later."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-130 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows (in millions): Unrecognized tax benefits at September 30, 2023 and 2022, the recognition of which would have an effect on the effective tax rate for each fiscal year, amounted to $16.9 million and $16.6 million, respectively. The Company classifies all income tax-related interest and penalties as income tax expense, which were not significant for the years ended September 30, 2023 and 2022. As of September 30, 2023 and 2022, the Company accrued $5.6 million and $4.5 million, respectively, for the potential payment of interest and penalties. Within the next 12 months, it is reasonably possible that unrecognized tax benefits could be reduced by approximately $6.1 million resulting from the resolution or closure of tax examinations. Any increase in the amount of unrecognized tax benefits within the next 12 months is not expected to be material. 15. COMMITMENTS AND CONTINGENCIES During the ordinary course of business, the Company is from time to time threatened with, or may become a party to, legal actions and other proceedings. While the Company is currently involved in certain legal proceedings, it believes the results of these proceedings will not have a material adverse effect on its financial condition, results of operations, or cash flows. Litigation Claims-On November 1, 2021, a purported stockholder of the Company filed a derivative complaint, captioned Sciabacucchi v Howley, et al. C.A. No. 2021-0938-LWW (the "Derivative Action"), in the Delaware Court of Chancery (the "Court"). The complaint, which named certain directors of the Company (the "Director Defendants") as defendants, alleged that the Director Defendants awarded and received excessive compensation. The Director Defendants denied any and all allegations of wrongdoing or liability asserted in the Derivative Action. Nonetheless, solely to eliminate the uncertainty, distraction, disruption, burden, risk and expense of further litigation, the Company and the Director Defendants entered into a Stipulation and Agreement of Compromise, Settlement and Release (the "Stipulation") with the plaintiff on August 19, 2022. Pursuant to the terms of the Stipulation, the Director Defendants agreed to implement and maintain certain changes to the Company's compensation policies and practices such as to the extent dividend equivalent payments are declared payable to any Board of Director, those DEPs will not be paid in cash, but instead will be paid via a reduction to the strike price of options that are issued to that director. Other corporate governance enhancements were also agreed to by the Company. The Company was also responsible for the payment of plaintiff's attorneys' fees. The proposed settlement as set forth in the Stipulation, other than the amount of the attorneys' fees, was approved by the Court on November 10, 2022. On July 3, 2023, the settlement amount of the attorneys' fees was approved and subsequently paid by TransDigm. The settlement (i) fully resolved the Derivative Action by dismissing all asserted claims with prejudice and (ii) released all claims related to the allegations in the Derivative Action. The settlement did not have a material adverse impact on the Company's financial statements. DOD OIG Audit-t-TransDigm's subsidiaries are periodically subject to pricing reviews and government buying agencies that purchase some of our subsidiaries' products are periodically subject to audits by the F-35 | [
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"text": "price of options that are issued to that director. Other corporate governance enhancements were also agreed to by"
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"text": "subsequently paid by TransDigm. The settlement (i) fully resolved the Derivative Action by dismissing all"
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"text": "asserted claims with prejudice and (ii) released all claims related to the allegations in the Derivative Action. The"
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"text": "Unrecognized tax benefits at September 30, 2023 and 2022, the recognition of which would have an effect on the effective tax rate for each fiscal year, amounted to $16.9 million and $16.6 million, respectively. The Company classifies all income tax-related interest and penalties as income tax expense, which were not significant for the years ended September 30, 2023 and 2022. As of September 30, 2023 and 2022, the Company accrued $5.6 million and $4.5 million, respectively, for the potential payment of interest and penalties. Within the next 12 months, it is reasonably possible that unrecognized tax benefits could be reduced by approximately $6.1 million resulting from the resolution or closure of tax examinations. Any increase in the amount of unrecognized tax benefits within the next 12 months is not expected to be material."
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"text": "Litigation Claims-On November 1, 2021, a purported stockholder of the Company filed a derivative complaint, captioned Sciabacucchi v Howley, et al. C.A. No. 2021-0938-LWW (the \"Derivative Action\"), in the Delaware Court of Chancery (the \"Court\"). The complaint, which named certain directors of the Company (the \"Director Defendants\") as defendants, alleged that the Director Defendants awarded and received excessive compensation. The Director Defendants denied any and all allegations of wrongdoing or liability asserted in the Derivative Action."
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"text": "Nonetheless, solely to eliminate the uncertainty, distraction, disruption, burden, risk and expense of further litigation, the Company and the Director Defendants entered into a Stipulation and Agreement of Compromise, Settlement and Release (the \"Stipulation\") with the plaintiff on August 19, 2022. Pursuant to the terms of the Stipulation, the Director Defendants agreed to implement and maintain certain changes to the Company's compensation policies and practices such as to the extent dividend equivalent payments are declared payable to any Board of Director, those DEPs will not be paid in cash, but instead will be paid via a reduction to the strike price of options that are issued to that director. Other corporate governance enhancements were also agreed to by the Company. The Company was also responsible for the payment of plaintiff's attorneys' fees. The proposed settlement as set forth in the Stipulation, other than the amount of the attorneys' fees, was approved by the Court on November 10, 2022. On July 3, 2023, the settlement amount of the attorneys' fees was approved and subsequently paid by TransDigm. The settlement (i) fully resolved the Derivative Action by dismissing all asserted claims with prejudice and (ii) released all claims related to the allegations in the Derivative Action. The settlement did not have a material adverse impact on the Company's financial statements."
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"text": "DOD OIG Audit-t-TransDigm's subsidiaries are periodically subject to pricing reviews and government buying agencies that purchase some of our subsidiaries' products are periodically subject to audits by the"
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Despite the audit report making clear there was no wrongdoing by TransDigm, its businesses, or the DOD, the report recommended that TransDigm voluntarily refund at least $21 million in excess profit on 150 contracts subject to the audit. TransDigm disagrees with many of the implications contained in the report, and objects to the use of arbitrary standards and analysis which render many areas of the report inaccurate and misleading. These include: (1) The report expressly acknowledges that it used arbitrary standards that are not applicable to the audited contracts and warns that its arbitrary standards should not be used in the future. The use of inapplicable standards results in flawed analysis and is misleading; (2) The report ignores significant real costs incurred by the business and contrary to law reports these costs as excess profit; (3) Despite data demonstrating that the DOD paid lower prices compared to the commercial prices for similar parts, the report did not conduct a price analysis and instead implies that the DOD negotiated prices were too high. No loss contingency related to the voluntary refund request has been recorded as of September 30, 2023 as the Company has concluded that based on the current facts and circumstances, it's uncertain as to whether or not the requested voluntary refund will be made. Environmental Liabilities-Our operations and facilities are subject to a number of federal, state, local and foreign environmental laws and regulations that govern, among other things, discharges of pollutants into the air and water, the generation, handling, storage and disposal of hazardous materials and wastes, the remediation of contamination and the health and safety of our employees. Environmental laws and regulations may require that the Company investigate and remediate the effects of the release or disposal of materials at sites associated with past and present operations. Certain facilities and third-party sites utilized by the Company have been identified as potentially responsible parties under the federal superfund laws and comparable state laws. The Company is currently involved in the investigation and remediation of a number of sites under applicable laws. Estimates of the Company's environmental liabilities are based on current facts, laws, regulations and technology. These estimates take into consideration the Company's prior experience and professional judgment of the Company's environmental advisors. Estimates of the Company's environmental liabilities are further subject to uncertainties regarding the nature and extent of site contamination, the range of remediation alternatives available, evolving remediation standards, imprecise engineering evaluations and cost estimates, the extent of corrective actions that may be required and the number and financial condition of other potentially responsible parties, as well as the extent of their responsibility for the remediation. Accordingly, as investigation and remediation proceed, it is likely that adjustments in the Company's accruals will be necessary to reflect new information. The amounts of any such adjustments could have a material adverse effect on the Company's results of operations or cash flows in a given period. Based on currently available information, however, the Company does not believe that future environmental costs in excess of those accrued with respect to sites for which the Company has been identified as a potentially responsible party are likely to have a material adverse effect on the Company's financial condition or results of operations. Environmental liabilities are recorded when the liability is probable and the costs are reasonably estimable, which generally is not later than at completion of a feasibility study or when the Company has recommended a remedy or has committed to an appropriate plan of action. The Company also takes into consideration the estimated period of time in which payments will be required. The liabilities are reviewed periodically and, as F-36 | [
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"text": "Department of Defense (\"DOD\") Office of Inspector General (\"OIG\") with respect to prices paid for such products. In 2019, the DOD OIG received a congressional letter requesting a comprehensive review of TransDigm's contracts with the DOD from January 2017 through June 2019 to identify whether TransDigm earned excess profits. This subsequently resulted in an audit by the DOD OIG in which the objective was to determine whether TransDigm's business model impacted the DOD's ability to pay fair and reasonable prices for spare parts. In December 2021, the OIG completed the audit and issued the related audit report. Despite the audit report making clear there was no wrongdoing by TransDigm, its businesses, or the DOD, the report recommended that TransDigm voluntarily refund at least $21 million in excess profit on 150 contracts subject to the audit."
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"text": "aggregate (the “$2,200 million stock repurchase program”), replacing the $650 million stock repurchase program"
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"text": "Leach International Europe (Facility Fire)-On August 8, 2019, a fire caused significant damage to the Niort, France operating facility of the Leach International Europe subsidiary, which is reported within the Company's Power & Control segment. The facility as well as certain machinery, equipment and inventory sustained damage. The Company suspended operations at the Niort facility as a result of the fire; however, had transferred certain operations to temporary facilities until operations were fully restored at the rebuilt facility. The new facility was completed in December 2020 and was fully operational as of March 2021."
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"text": "During fiscal 2021, the insurance claim, inclusive of property, business interruption and incremental costs of working, was settled for $88 million, net of a $1 million deductible. A gain of $24 million was recorded to other (income) expense during fiscal 2021, of which $19 million represents the insurance proceeds received in excess of the carrying value of the damaged fixed assets and inventory and $5 million represents the insurance proceeds received in excess of previously recorded receivables for business interruption and incremental costs of working. Of the approximately $58 million in cash proceeds received in fiscal 2021 relating to the insurance claim and final settlement of the claim, $24 million was included in net cash used in investing activities and $34 million was included in net cash provided by operating activities within the consolidated statements of cash flows based on the nature of the insurance reimbursements."
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"text": "TD Group consists of 224,400,000 shares of $.01 par value common stock and 149,600,000 shares of $.01 par value preferred stock. The total number of shares of common stock issued at September 30, 2023 and 2022 was 60,995,513 and 60,049,685, respectively. The total number of shares held in treasury was 5,688,639 at September 30, 2023 and 2022, respectively. There were no shares of preferred stock outstanding at September 30, 2023 and 2022. The terms of the preferred stock have not been established."
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"text": "On January 27, 2022, the Board of Directors of the Company (the \"Board\") authorized a new stock repurchase program to permit repurchases of its outstanding common stock not to exceed $2,200 million in the aggregate (the \"$2,200 million stock repurchase program\"), replacing the $650 million stock repurchase program previously authorized by the Board on November 8, 2017, subject to any restrictions specified in the Second Amended and Restated Credit Agreement dated as of June 4, 2014, and indentures governing the Company's existing Notes. There is no expiration date for this program."
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"text": "contractors above and beyond normal requirements, personal protective equipment). Acquisition and divestiturerelated costs represent accounting adjustments to inventory associated with acquisitions of businesses and product lines that were charged to cost of sales when the inventory was sold; costs incurred to integrate acquired businesses and product lines into the Company's operations, facility relocation costs and other acquisition-related costs; transaction-related costs for both acquisitions and divestitures comprising deal fees; legal, financial and tax diligence expenses and valuation costs that are required to be expensed as incurred and other acquisition accounting adjustments."
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"text": "EBITDA As Defined is not a measurement of financial performance under U.S. GAAP. Although the Company uses EBITDA As Defined to assess the performance of its business and for various other purposes, the use of this non-GAAP financial measure as an analytical tool has limitations, and it should not be considered in isolation or as a substitute for analysis of the Company's results of operations as reported in accordance with U.S. GAAP."
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"text": "The Company's segments are reported on the same basis used internally for evaluating performance and for allocating resources. The accounting policies for each segment are the same as those described in the summary of significant accounting policies in Note 3 to the Company's consolidated financial statements. Intersegment sales and transfers are recorded at values based on market prices, which creates intercompany profit on intersegment sales or transfers that is eliminated in consolidation. Intersegment sales were immaterial for the periods presented below. Corporate consists of our corporate offices. Corporate expenses consist primarily of compensation, benefits, professional services and other administrative costs incurred by the corporate offices. Corporate assets consist primarily of cash and cash equivalents. Corporate expenses and assets reconcile reportable segment data to the consolidated totals. An immaterial amount of corporate expenses is allocated to the operating segments."
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"text": "2023 "
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"text": "Power & Control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 67 $ 63 $ 65"
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"text": "Airframe . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 52 37"
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"text": "Non-aviation ............................................ 6 3 2"
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"text": "Corporate "
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"text": ".............................................. 1 1 1"
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"text": "$139 $119 $105"
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"text": "Power & Control "
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"text": "$110 $109 $107"
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"text": "Non-aviation ............................................ 5 5 6"
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"text": "$268 $253 $253"
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"text": "September 30, 2023 "
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"text": "Power & Control .................................... $ 7,315 $ 6,994"
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"text": "8,972 7,781"
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 234 238"
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"text": "18. STOCK-BASED COMPENSATION"
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"text": "for stockholders by closely aligning the interests of these individuals with those of the Company’s stockholders."
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"text": "Non-cash stock compensation expense recognized by the Company during the fiscal years ended"
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"text": "tax benefit for the fiscal years ended September 30, 2023, 2022 and 2021 was $15 million, $18 million and"
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"text": "$21 million, respectively. Of the non-cash stock compensation expense recorded in fiscal 2023, 2022 and 2021,"
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"text": "$112 million, $151 million and $121 million was recorded as a component of additional paid in capital and"
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"text": "$23 million, $2 million and $8 million was recorded as a component of other non-current liabilities. The liability"
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"text": "awards relate to stock options granted between fiscal 2017 to fiscal 2020 from the 2014 stock option plan to"
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"text": "certain employees in lieu of these individuals receiving salary and bonus compensation paid in cash. The vesting"
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"text": "of the stock options are subject to the achievement of the same operating performance goals as other grants. The"
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"text": "liability is remeasured each reporting period based on the market value of our common shares on the last day of"
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"text": "the reported period. The other non-current liabilities related to stock-based compensation as of September 30,"
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"text": "2023 and 2022 was $48 million and $26 million, respectively."
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"text": "The weighted-average grant date fair value of options granted during the fiscal years ended September 30,"
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"text": "2023, 2022 and 2021 was $251.73, $254.21 and $193.47, respectively. The total fair value of options vested"
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"text": "during fiscal years ended September 30, 2023, 2022 and 2021 was $80 million, $88 million and $92 million,"
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"text": "in future periods, adjusted for expected forfeitures. Such probability assessments are subject to revision and,"
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"text": "therefore, unrecognized compensation expense is subject to future changes in estimate. As of September 30,"
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"text": "The Company's equity compensation plans are designed to assist the Company in attracting, retaining, motivating and rewarding key employees, directors or consultants, and promoting the creation of long-term value for stockholders by closely aligning the interests of these individuals with those of the Company's stockholders. The Company's equity compensation plans provide for the granting of stock options."
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"text": "Non-cash stock compensation expense recognized by the Company during the fiscal years ended September 30, 2023, 2022 and 2021 was $135 million, $153 million and $129 million, respectively. The related tax benefit for the fiscal years ended September 30, 2023, 2022 and 2021 was $15 million, $18 million and $21 million, respectively. Of the non-cash stock compensation expense recorded in fiscal 2023, 2022 and 2021, $112 million, $151 million and $121 million was recorded as a component of additional paid in capital and $23 million, $2 million and $8 million was recorded as a component of other non-current liabilities. The liability awards relate to stock options granted between fiscal 2017 to fiscal 2020 from the 2014 stock option plan to certain employees in lieu of these individuals receiving salary and bonus compensation paid in cash. The vesting of the stock options are subject to the achievement of the same operating performance goals as other grants. The liability is remeasured each reporting period based on the market value of our common shares on the last day of the reported period. The other non-current liabilities related to stock-based compensation as of September 30, 2023 and 2022 was $48 million and $26 million, respectively."
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"text": "The weighted-average grant date fair value of options granted during the fiscal years ended September 30, 2023, 2022 and 2021 was $251.73, $254.21 and $193.47, respectively. The total fair value of options vested during fiscal years ended September 30, 2023, 2022 and 2021 was $80 million, $88 million and $92 million, respectively."
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"text": "Compensation expense is recognized based upon probability assessments of awards that are expected to vest in future periods, adjusted for expected forfeitures. Such probability assessments are subject to revision and, therefore, unrecognized compensation expense is subject to future changes in estimate. As of September 30,"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-137 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 2023, there was approximately $198 million of total unrecognized compensation expense related to non-vested awards expected to vest, which is expected to be recognized over a weighted-average period of 2.0 years. The fair value of the Company's employee stock options was estimated at the date of grant or modification using a Black-Scholes option-pricing model with the following weighted average assumptions for all options granted during the fiscal years ended: The risk-free interest rate is based upon the U.S. Treasury bond rates with a term similar to the expected life of the award as of the grant date or modification date. The average expected life of stock-based awards is based on the Company's actual historical exercise experience. The Company uses actual historical changes in the market value of its stock to calculate the volatility assumption as it is management's belief that this is the best indicator of future volatility. The Company estimates stock option forfeitures based on historical data. The total number of stock options expected to vest is adjusted by actual and estimated forfeitures. Changes to the actual and estimated forfeitures will result in a cumulative adjustment in the period of change. Notwithstanding the special cash dividends declared and paid from time to time, the Company historically has not declared and paid regular cash dividends and does not anticipate declaring and paying regular cash dividends in future periods; thus, no dividend yield assumption is used. 2019 Stock Option Plan In August 2019, the Board of Directors of TD Group adopted a new stock option plan, which was subsequently approved by stockholders on October 3, 2019. The 2019 stock option plan permits TD Group to award stock options to our key employees, directors or consultants. The total number shares of TD Group common stock reserved for issuance or delivery under the 2019 stock option plan is 4,000,000, subject to adjustment in the event of any stock dividend or split, reorganization, recapitalization, merger, share exchange or any other similar corporate transaction or event. Performance Vested Stock Options-Generally all of the options granted through September 30, 2023 under the 2019 stock option plan have been pursuant to an equity incentive program adopted by the Company in 2008. Under the 2008 equity incentive program, generally all of the options granted will vest based on the Company's achievement of established operating performance goals. The following table summarizes the activity, pricing and other information for the Company's performance vested stock-based award activity during the fiscal year ended September 30, 2023: F-42 | [
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"text": "2023, there was approximately $198 million of total unrecognized compensation expense related to non-vested"
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"text": "The fair value of the Company’s employee stock options was estimated at the date of grant or modification"
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"text": "using a Black-Scholes option-pricing model with the following weighted average assumptions for all options"
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"text": "granted during the fiscal years ended:"
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"text": "Fiscal Years Ended September 30,"
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"text": "2023 "
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"text": "Risk-free interest rate "
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"text": "3.45% to 4.20% 1.47% to 2.97% 0.42% to 0.86%"
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"text": "Expected life of options . . . . . . . . . . . . . . . . 6.5 years 6.5 years 5.5 years"
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"text": "32.5% 37.0% to 38.0% 36.0%"
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"text": "The risk-free interest rate is based upon the U.S. Treasury bond rates with a term similar to the expected life"
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"text": "of the award as of the grant date or modification date. The average expected life of stock-based awards is based"
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"text": "on the Company’s actual historical exercise experience. The Company uses actual historical changes in the"
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"text": "market value of its stock to calculate the volatility assumption as it is management’s belief that this is the best"
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"text": "indicator of future volatility. The Company estimates stock option forfeitures based on historical data. The total"
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"text": "number of stock options expected to vest is adjusted by actual and estimated forfeitures. Changes to the actual"
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"text": "and estimated forfeitures will result in a cumulative adjustment in the period of change. Notwithstanding the"
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"text": "special cash dividends declared and paid from time to time, the Company historically has not declared and paid"
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"text": "regular cash dividends and does not anticipate declaring and paying regular cash dividends in future periods;"
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"text": "thus, no dividend yield assumption is used."
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"text": "2019 Stock Option Plan"
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"text": "In August 2019, the Board of Directors of TD Group adopted a new stock option plan, which was"
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"text": "subsequently approved by stockholders on October 3, 2019. The 2019 stock option plan permits TD Group to"
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"text": "award stock options to our key employees, directors or consultants. The total number shares of TD Group"
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"text": "adjustment in the event of any stock dividend or split, reorganization, recapitalization, merger, share exchange or"
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"text": "any other similar corporate transaction or event."
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"text": "Performance Vested Stock Options—Generally all of the options granted through September 30, 2023"
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"text": "under the 2019 stock option plan have been pursuant to an equity incentive program adopted by the Company in"
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"text": "2008. Under the 2008 equity incentive program, generally all of the options granted will vest based on the"
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"text": "Company’s achievement of established operating performance goals. The following table summarizes the"
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"text": "activity, pricing and other information for the Company’s performance vested stock-based award activity during"
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"text": "Number of"
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"text": "Aggregate"
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"text": "Intrinsic Value"
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"text": "Outstanding at September 30, 2022 ........... — $ —"
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"text": "Granted "
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"text": "223,945 627.81"
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"text": "Exercised "
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"text": "............................ — —"
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"text": "Forfeited "
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"text": "............................ — —"
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"text": "Expired "
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"text": "Outstanding at September 30, 2023 "
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"text": "223,945 $627.81 9.2 years $48,220,048"
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"text": "Expected to vest "
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"text": "Exercisable at September 30, 2023 "
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"text": "41,269 $631.65 9.3 years $ 8,727,648"
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"text": "2023, there was approximately $198 million of total unrecognized compensation expense related to non-vested awards expected to vest, which is expected to be recognized over a weighted-average period of 2.0 years."
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"text": "The fair value of the Company's employee stock options was estimated at the date of grant or modification using a Black-Scholes option-pricing model with the following weighted average assumptions for all options granted during the fiscal years ended:"
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"text": "The risk-free interest rate is based upon the U.S. Treasury bond rates with a term similar to the expected life of the award as of the grant date or modification date. The average expected life of stock-based awards is based on the Company's actual historical exercise experience. The Company uses actual historical changes in the market value of its stock to calculate the volatility assumption as it is management's belief that this is the best indicator of future volatility. The Company estimates stock option forfeitures based on historical data. The total number of stock options expected to vest is adjusted by actual and estimated forfeitures. Changes to the actual and estimated forfeitures will result in a cumulative adjustment in the period of change. Notwithstanding the special cash dividends declared and paid from time to time, the Company historically has not declared and paid regular cash dividends and does not anticipate declaring and paying regular cash dividends in future periods; thus, no dividend yield assumption is used."
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"text": "2019 Stock Option Plan"
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"text": "In August 2019, the Board of Directors of TD Group adopted a new stock option plan, which was subsequently approved by stockholders on October 3, 2019. The 2019 stock option plan permits TD Group to award stock options to our key employees, directors or consultants. The total number shares of TD Group common stock reserved for issuance or delivery under the 2019 stock option plan is 4,000,000, subject to adjustment in the event of any stock dividend or split, reorganization, recapitalization, merger, share exchange or any other similar corporate transaction or event."
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"text": "Performance Vested Stock Options-Generally all of the options granted through September 30, 2023 under the 2019 stock option plan have been pursuant to an equity incentive program adopted by the Company in 2008. Under the 2008 equity incentive program, generally all of the options granted will vest based on the Company's achievement of established operating performance goals. The following table summarizes the activity, pricing and other information for the Company's performance vested stock-based award activity during the fiscal year ended September 30, 2023:"
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"filename": "NYSE_TDG_2023.pdf",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-138 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | At September 30, 2023, there were 3,776,055 remaining shares available for award under TD Group's 2019 stock option plan. 2014 Stock Option Plan In July 2014, the Board of Directors of TD Group adopted the 2014 stock option plan, which was subsequently approved by stockholders on October 2, 2014. The 2014 stock option plan permits TD Group to award stock options to our key employees, directors or consultants. The total number of shares of TD Group common stock reserved for issuance or delivery under the 2014 stock option plan is 5,000,000, subject to adjustment in the event of any stock dividend or split, reorganization, recapitalization, merger, share exchange or any other similar corporate transaction or event. Performance Vested Stock Options-Generally all of the options granted through September 30, 2023 under the 2014 stock option plan have been pursuant to an equity incentive program adopted by the Company in 2008. Under the 2008 equity incentive program, generally all of the options granted will vest based on the Company's achievement of established operating performance goals. The following table summarizes the activity, pricing and other information for the Company's performance vested stock-based award activity during the fiscal year ended September 30, 2023: At September 30, 2023, there were 90,281 remaining shares available for award under TD Group's 2014 stock option plan. 2006 Stock Incentive Plan In conjunction with the consummation of the Company's initial public offering, a 2006 stock incentive plan was adopted by TD Group. In July 2008 and March 2011, the 2006 stock incentive plan was amended to increase the number of shares available for issuance thereunder. TD Group reserved 8,119,668 shares of its common stock for issuance to key employees, directors or consultants under the plan. Awards under the plan were in the form of options, restricted stock or other stock-based awards. Options granted under the plan expire no later than the tenth anniversary of the applicable date of grant of the options, and have an exercise price of not less than the fair market value of our common stock on the date of grant. Restricted stock granted under the plan vested over three years. No restricted stock units remained outstanding as of September 30, 2018. Performance Vested Stock Options-All of the options granted under the 2006 stock incentive plan have been pursuant to an equity incentive program adopted by the Company in 2008. Under the 2008 equity incentive program, all of the options granted vest based on the Company's achievement of established operating F-43 | [
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"text": "under the 2014 stock option plan have been pursuant to an equity incentive program adopted by the Company in"
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"text": "4,302,706 $424.54"
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"text": "......................... "
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"text": "(117,875) 580.76"
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"text": "Expired "
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"text": ".......................... "
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"text": "(920) 610.00"
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"text": "Outstanding at September 30, 2023 "
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"text": "4,246,321 $443.02 5.9 years $1,698,993,209"
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"text": "Expected to vest "
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"text": "....................... "
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"text": "934,190 $591.97 7.9 years $ 234,631,160"
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"text": "Exercisable at September 30, 2023 "
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"text": "......... "
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"text": "3,065,412 $385.97 5.1 years $1,401,378,878"
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"text": "At September 30, 2023, there were 90,281 remaining shares available for award under TD Group’s 2014"
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"text": "stock option plan."
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"text": "2006 Stock Incentive Plan"
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"text": "In conjunction with the consummation of the Company’s initial public offering, a 2006 stock incentive plan"
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"text": "was adopted by TD Group. In July 2008 and March 2011, the 2006 stock incentive plan was amended to increase"
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"text": "the number of shares available for issuance thereunder. TD Group reserved 8,119,668 shares of its common stock"
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"text": "for issuance to key employees, directors or consultants under the plan. Awards under the plan were in the form of"
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"text": "options, restricted stock or other stock-based awards. Options granted under the plan expire no later than the"
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"text": "tenth anniversary of the applicable date of grant of the options, and have an exercise price of not less than the fair"
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"text": "market value of our common stock on the date of grant. Restricted stock granted under the plan vested over three"
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"text": "years. No restricted stock units remained outstanding as of September 30, 2018."
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"text": "Performance Vested Stock Options—All of the options granted under the 2006 stock incentive plan have"
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"text": "been pursuant to an equity incentive program adopted by the Company in 2008. Under the 2008 equity incentive"
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"text": "program, all of the options granted vest based on the Company’s achievement of established operating"
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"text": "At September 30, 2023, there were 3,776,055 remaining shares available for award under TD Group's 2019 stock option plan."
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"text": "2014 Stock Option Plan"
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"text": "In July 2014, the Board of Directors of TD Group adopted the 2014 stock option plan, which was subsequently approved by stockholders on October 2, 2014. The 2014 stock option plan permits TD Group to award stock options to our key employees, directors or consultants. The total number of shares of TD Group common stock reserved for issuance or delivery under the 2014 stock option plan is 5,000,000, subject to adjustment in the event of any stock dividend or split, reorganization, recapitalization, merger, share exchange or any other similar corporate transaction or event."
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"text": "Performance Vested Stock Options-Generally all of the options granted through September 30, 2023 under the 2014 stock option plan have been pursuant to an equity incentive program adopted by the Company in 2008. Under the 2008 equity incentive program, generally all of the options granted will vest based on the Company's achievement of established operating performance goals. The following table summarizes the activity, pricing and other information for the Company's performance vested stock-based award activity during the fiscal year ended September 30, 2023:"
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"text": "At September 30, 2023, there were 90,281 remaining shares available for award under TD Group's 2014 stock option plan."
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"text": "2006 Stock Incentive Plan"
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"text": "In conjunction with the consummation of the Company's initial public offering, a 2006 stock incentive plan was adopted by TD Group. In July 2008 and March 2011, the 2006 stock incentive plan was amended to increase the number of shares available for issuance thereunder. TD Group reserved 8,119,668 shares of its common stock for issuance to key employees, directors or consultants under the plan. Awards under the plan were in the form of options, restricted stock or other stock-based awards. Options granted under the plan expire no later than the tenth anniversary of the applicable date of grant of the options, and have an exercise price of not less than the fair market value of our common stock on the date of grant. Restricted stock granted under the plan vested over three years. No restricted stock units remained outstanding as of September 30, 2018."
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"text": "Performance Vested Stock Options-All of the options granted under the 2006 stock incentive plan have been pursuant to an equity incentive program adopted by the Company in 2008. Under the 2008 equity incentive program, all of the options granted vest based on the Company's achievement of established operating"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-139 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | performance goals. The following table summarizes the activity, pricing and other information for the Company's performance vested stock-based award activity during the fiscal year ended September 30, 2023: The 2006 stock incentive plan expired on March 14, 2016 and no further shares were granted under the plan thereafter. The total intrinsic value of performance options exercised during the fiscal years ended September 30, 2023, 2022 and 2021 was $500 million, $279 million and $355 million, respectively. Dividends and Dividend Equivalent Plans Dividend equivalent payments are made during the Company's first fiscal quarter each year and also upon payment of any dividends declared within the current fiscal year. On November 9, 2023, the Company announced that TD Group's Board of Directors authorized and declared a special cash dividend of $35.00 on each outstanding share of common stock and cash dividend equivalent payments on eligible vested options outstanding under its stock option plans. The record date and payment date for the special dividend is November 20, 2023 and November 27, 2023, respectively. The total estimated cash payment, to be funded by existing cash on hand, related to the special dividend and dividend equivalent payments in the first quarter of fiscal 2024 is approximately $2,020 million. Until August 5, 2022, pursuant to the 2014 Stock Option Plan Dividend Equivalent Plan and the Third Amended and Restated 2006 Stock Incentive Plan Dividend Equivalent Plan, all of the vested options granted under the existing stock option plans were entitled to certain dividend equivalent payments in the event of the declaration of a dividend by the Company. On August 5, 2022, the Board of Directors adopted the Fourth Amended and Restated TransDigm Group Incorporated 2006 Stock Incentive Plan Dividend Equivalent Plan, the Amended and Restated 2014 Stock Option Plan Dividend Equivalent Plan and the 2019 Stock Option Plan Dividend Equivalent Plan, pursuant to which, all of the vested options granted under the existing stock option plans, except for grants to the members of the Board of Directors, are entitled to certain dividend equivalent payments in the event of the declaration of a dividend by the Company. The amendments did not represent a change in the Company's practice. In August 2022, all members of the Board of Directors at that time executed amendments to their option agreements resulting in the directors no longer receiving dividend equivalent payments in cash, but rather for dividends declared after June 1, 2022, dividends result in a reduction of strike price. Dividend equivalent payments on vested options were $38 million, $86 million and $73 million during the fiscal years ended September 30, 2023, 2022 and 2021, respectively. At September 30, 2023, there was $19 million recorded in accrued and other current liabilities and $9 million recorded in other non-current liabilities on the consolidated balance sheets related to future dividend equivalent payments. F-44 | [
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"text": "The total intrinsic value of performance options exercised during the fiscal years ended September 30, 2023,"
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"text": "2022 and 2021 was $500 million, $279 million and $355 million, respectively."
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"text": "Dividends and Dividend Equivalent Plans"
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"text": "payment of any dividends declared within the current fiscal year. On November 9, 2023, the Company"
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"text": "announced that TD Group’s Board of Directors authorized and declared a special cash dividend of $35.00 on"
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"text": "each outstanding share of common stock and cash dividend equivalent payments on eligible vested options"
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"text": "outstanding under its stock option plans. The record date and payment date for the special dividend is"
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"text": "November 20, 2023 and November 27, 2023, respectively. The total estimated cash payment, to be funded by"
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"text": "existing cash on hand, related to the special dividend and dividend equivalent payments in the first quarter of"
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"text": "fiscal 2024 is approximately $2,020 million."
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"text": "Until August 5, 2022, pursuant to the 2014 Stock Option Plan Dividend Equivalent Plan and the Third"
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"text": "Amended and Restated 2006 Stock Incentive Plan Dividend Equivalent Plan, all of the vested options granted"
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"text": "under the existing stock option plans were entitled to certain dividend equivalent payments in the event of the"
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"text": "declaration of a dividend by the Company. On August 5, 2022, the Board of Directors adopted the Fourth"
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"text": "Amended and Restated TransDigm Group Incorporated 2006 Stock Incentive Plan Dividend Equivalent Plan, the"
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"text": "Amended and Restated 2014 Stock Option Plan Dividend Equivalent Plan and the 2019 Stock Option Plan"
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"text": "Dividend Equivalent Plan, pursuant to which, all of the vested options granted under the existing stock option"
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"text": "plans, except for grants to the members of the Board of Directors, are entitled to certain dividend equivalent"
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"text": "payments in the event of the declaration of a dividend by the Company. The amendments did not represent a"
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"text": "change in the Company’s practice. In August 2022, all members of the Board of Directors at that time executed"
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"text": "amendments to their option agreements resulting in the directors no longer receiving dividend equivalent"
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"text": "payments in cash, but rather for dividends declared after June 1, 2022, dividends result in a reduction of strike"
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"text": "Dividend equivalent payments on vested options were $38 million, $86 million and $73 million during the"
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"text": "fiscal years ended September 30, 2023, 2022 and 2021, respectively. At September 30, 2023, there was"
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"text": "liabilities on the consolidated balance sheets related to future dividend equivalent payments."
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"text": "performance goals. The following table summarizes the activity, pricing and other information for the Company's performance vested stock-based award activity during the fiscal year ended September 30, 2023:"
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"text": "The 2006 stock incentive plan expired on March 14, 2016 and no further shares were granted under the plan thereafter."
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"text": "The total intrinsic value of performance options exercised during the fiscal years ended September 30, 2023, 2022 and 2021 was $500 million, $279 million and $355 million, respectively."
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"text": "Dividends and Dividend Equivalent Plans"
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"text": "Dividend equivalent payments are made during the Company's first fiscal quarter each year and also upon payment of any dividends declared within the current fiscal year. On November 9, 2023, the Company announced that TD Group's Board of Directors authorized and declared a special cash dividend of $35.00 on each outstanding share of common stock and cash dividend equivalent payments on eligible vested options outstanding under its stock option plans. The record date and payment date for the special dividend is November 20, 2023 and November 27, 2023, respectively. The total estimated cash payment, to be funded by existing cash on hand, related to the special dividend and dividend equivalent payments in the first quarter of fiscal 2024 is approximately $2,020 million."
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"text": "Until August 5, 2022, pursuant to the 2014 Stock Option Plan Dividend Equivalent Plan and the Third Amended and Restated 2006 Stock Incentive Plan Dividend Equivalent Plan, all of the vested options granted under the existing stock option plans were entitled to certain dividend equivalent payments in the event of the declaration of a dividend by the Company. On August 5, 2022, the Board of Directors adopted the Fourth Amended and Restated TransDigm Group Incorporated 2006 Stock Incentive Plan Dividend Equivalent Plan, the Amended and Restated 2014 Stock Option Plan Dividend Equivalent Plan and the 2019 Stock Option Plan Dividend Equivalent Plan, pursuant to which, all of the vested options granted under the existing stock option plans, except for grants to the members of the Board of Directors, are entitled to certain dividend equivalent payments in the event of the declaration of a dividend by the Company. The amendments did not represent a change in the Company's practice. In August 2022, all members of the Board of Directors at that time executed amendments to their option agreements resulting in the directors no longer receiving dividend equivalent payments in cash, but rather for dividends declared after June 1, 2022, dividends result in a reduction of strike price."
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"text": "Dividend equivalent payments on vested options were $38 million, $86 million and $73 million during the fiscal years ended September 30, 2023, 2022 and 2021, respectively. At September 30, 2023, there was $19 million recorded in accrued and other current liabilities and $9 million recorded in other non-current liabilities on the consolidated balance sheets related to future dividend equivalent payments."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-140 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 19. LEASES The Company leases certain manufacturing facilities, offices, land, equipment and vehicles. Such leases, some of which are noncancellable and, in many cases, include renewals, expire at various dates. Such options to renew are included in the lease term when it is reasonably certain that the option will be exercised. The Company's lease agreements typically do not contain any significant residual value guarantees or restrictive covenants, and payments within certain lease agreements are adjusted periodically for changes in an index or rate. The Company determines if an arrangement is a lease at inception. Operating lease assets and liabilities are recognized at the commencement date of the lease based on the present value of lease payments over the lease term. Lease assets represent the Company's right to use an underlying asset for the lease term and lease liabilities represent the Company's obligation to make lease payments arising from the lease. The discount rate implicit within our leases is generally not determinable and therefore we determine the discount rate based on our incremental borrowing rate. The incremental borrowing rate for our leases is determined based on the lease term and the currency in which lease payments are made. The length of a lease term includes options to extend or terminate the lease when it is reasonably certain that the Company will exercise those options. The Company made an accounting policy election to not recognize lease assets or liabilities for leases with a term of 12 months or less. Additionally, when accounting for leases, the Company combines payments for leased assets, related services and other components of a lease. The components of lease expense for the fiscal years ended September 30, 2023 and 2022 are as follows (in millions): Supplemental cash flow information related to leases for the fiscal years ended September 30, 2023 and 2022 is as follows (in millions): F-45 | [
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"text": "some of which are noncancellable and, in many cases, include renewals, expire at various dates. Such options to"
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"text": "renew are included in the lease term when it is reasonably certain that the option will be exercised. The"
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"text": "recognized at the commencement date of the lease based on the present value of lease payments over the lease"
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"text": "term. Lease assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities"
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"text": "represent the Company’s obligation to make lease payments arising from the lease. The discount rate implicit"
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"text": "within our leases is generally not determinable and therefore we determine the discount rate based on our"
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"text": "incremental borrowing rate. The incremental borrowing rate for our leases is determined based on the lease term"
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"text": "and the currency in which lease payments are made. The length of a lease term includes options to extend or"
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"text": "terminate the lease when it is reasonably certain that the Company will exercise those options. The Company"
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"text": "made an accounting policy election to not recognize lease assets or liabilities for leases with a term of 12 months"
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"text": "or less. Additionally, when accounting for leases, the Company combines payments for leased assets, related"
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"text": "services and other components of a lease."
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"text": "The components of lease expense for the fiscal years ended September 30, 2023 and 2022 are as follows (in"
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"text": "millions):"
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"text": "Fiscal Years Ended"
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"text": "September 30,"
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"text": "Classification "
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"text": "Operating lease cost "
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"text": ".................................... "
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"text": "Cost of sales or selling and"
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"text": "administrative expenses $21 $24"
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"text": "Finance lease cost:"
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"text": "Amortization of leased assets "
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"text": "........................ "
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"text": "Cost of sales 9 6"
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"text": "Interest on lease liabilities "
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"text": "Interest expense—net 13 9"
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"text": "Total lease cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $43 $39"
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"text": "Supplemental cash flow information related to leases for the fiscal years ended September 30, 2023 and"
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"text": "Fiscal Years Ended"
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"text": "September 30,"
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"text": "Cash paid for amounts included in the measurement of lease liabilities:"
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"text": "Operating cash outflows from operating leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $21 $24"
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"text": "Operating cash outflows from finance leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 8"
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"text": "Financing cash outflows from finance leases .................................... 5 2"
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"text": "Lease assets obtained in exchange for new lease obligations:"
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"text": "Operating leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $17 $21"
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"text": "19. LEASES"
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"text": "The Company leases certain manufacturing facilities, offices, land, equipment and vehicles. Such leases, some of which are noncancellable and, in many cases, include renewals, expire at various dates. Such options to renew are included in the lease term when it is reasonably certain that the option will be exercised. The Company's lease agreements typically do not contain any significant residual value guarantees or restrictive covenants, and payments within certain lease agreements are adjusted periodically for changes in an index or rate."
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"text": "The Company determines if an arrangement is a lease at inception. Operating lease assets and liabilities are recognized at the commencement date of the lease based on the present value of lease payments over the lease term. Lease assets represent the Company's right to use an underlying asset for the lease term and lease liabilities represent the Company's obligation to make lease payments arising from the lease. The discount rate implicit within our leases is generally not determinable and therefore we determine the discount rate based on our incremental borrowing rate. The incremental borrowing rate for our leases is determined based on the lease term and the currency in which lease payments are made. The length of a lease term includes options to extend or terminate the lease when it is reasonably certain that the Company will exercise those options. The Company made an accounting policy election to not recognize lease assets or liabilities for leases with a term of 12 months or less. Additionally, when accounting for leases, the Company combines payments for leased assets, related services and other components of a lease."
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"text": "The components of lease expense for the fiscal years ended September 30, 2023 and 2022 are as follows (in millions):"
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"text": "Supplemental cash flow information related to leases for the fiscal years ended September 30, 2023 and 2022 is as follows (in millions):"
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"html_seq": "<table><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td></tr><tr><td>Operating cash outflows from operating leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $21 $24</td></tr><tr><td>Operating cash outflows from finance leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 8</td></tr><tr><td>Financing cash outflows from finance leases .................................... 5 2</td></tr><tr><td>Lease assets obtained in exchange for new lease obligations:</td></tr><tr><td>Operating leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $17 $21</td></tr><tr><td>Financing leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 51</td></tr></table>",
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"filename": "NYSE_TDG_2023.pdf",
"page": 140
} |
e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-141 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | Supplemental balance sheet information related to leases is as follows (in millions): As of September 30, 2023, the Company has the following remaining lease term and weighted average discount rates: Maturities of lease liabilities at September 30, 2023 are as follows (in millions): 20. FAIR VALUE MEASUREMENTS The following table presents our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 inputs are quoted prices for similar assets and liabilities in active markets, F-46 | [
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"text": "September 30, 2023 September 30, 2022"
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"text": "Operating Leases"
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"text": "Operating lease right-of-use assets "
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"text": "Other non-current assets $ 64 $ 85"
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"text": "Current operating lease liabilities "
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"text": "Accrued and other current"
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"text": "liabilities 16 18"
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"text": "Long-term operating lease liabilities "
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"text": "Other non-current liabilities 51 71"
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"text": "Total operating lease liabilities . . . . $ 67 $ 89"
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"text": "Finance Leases"
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"text": "Finance lease right-of-use assets, net "
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"text": "Property, plant and"
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"text": "equipment—net $176 $137"
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"text": "Current finance lease liabilities "
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"text": "Current portion of"
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"text": "long-term debt 5 2"
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"text": "Long-term finance lease liabilities "
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"text": "Long-term debt 188 144"
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"text": "Total finance lease liabilities "
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"text": "$193 $146"
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"text": "As of September 30, 2023, the Company has the following remaining lease term and weighted average"
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"text": "discount rates:"
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"text": "Weighted-average remaining lease term"
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"text": "Operating leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.5 years"
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"text": "Finance leases "
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"text": "................................................................. "
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"text": "20.0 years"
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"text": "Weighted-average discount rate"
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"text": "Operating leases "
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"text": "............................................................... "
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"text": "6.1%"
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"text": "Finance leases "
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"text": "................................................................. "
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"text": "Maturities of lease liabilities at September 30, 2023 are as follows (in millions):"
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"text": "Operating"
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"text": "Leases"
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"text": "Finance"
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"text": "Leases"
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"text": "2024 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $20 $ 16"
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"text": "2025 "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 17"
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"text": "2026 "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 17"
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"text": "2027 "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 17"
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"text": "2028 "
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"text": ". . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 17"
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"text": "Thereafter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 295"
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"text": "Total future minimum lease payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 379"
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"text": "Less: imputed interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 186"
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"text": "Present value of lease liabilities reported . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $67 "
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"text": "20. FAIR VALUE MEASUREMENTS"
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"text": "The following table presents our assets and liabilities that are measured at fair value on a recurring basis and"
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"text": "are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of"
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"text": "the inputs used to determine fair value. Level 1 inputs are quoted prices (unadjusted) in active markets for"
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"text": "Supplemental balance sheet information related to leases is as follows (in millions):"
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"text": "As of September 30, 2023, the Company has the following remaining lease term and weighted average discount rates:"
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"html_seq": "<table><tr><td>Weighted-average remaining lease term</td><td></td></tr><tr><td>Operating leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.5 years</td><td></td></tr><tr><td>Finance leases .................................................................</td><td>20.0 years</td></tr><tr><td>Weighted-average discount rate</td><td></td></tr><tr><td>Operating leases ...............................................................</td><td>6.1%</td></tr><tr><td>Finance leases .................................................................</td><td>7.0%</td></tr></table>",
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"text": "Maturities of lease liabilities at September 30, 2023 are as follows (in millions):"
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"html_seq": "<table><tr><td></td><th>Operating Leases Finance Leases</th></tr><tr><td></td><td>2024 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $20 $ 16</td></tr><tr><td>2025</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 17</td></tr><tr><td>2026</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 17</td></tr><tr><td>2027</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 17</td></tr><tr><td>2028</td><td>. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 17</td></tr><tr><td>Thereafter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 295</td><td></td></tr><tr><td>Total future minimum lease payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 379</td><td></td></tr><tr><td>Less: imputed interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 186</td><td></td></tr><tr><td>Present value of lease liabilities reported . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $67</td><td>$193</td></tr></table>",
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"text": "20. FAIR VALUE MEASUREMENTS"
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"text": "The following table presents our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 inputs are quoted prices for similar assets and liabilities in active markets,"
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"filename": "NYSE_TDG_2023.pdf",
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-142 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | quoted prices for identical or similar assets or liabilities in markets that are not active, and inputs (other than quoted prices) that are observable for the asset or liability, either directly or indirectly. Level 3 inputs are unobservable inputs for the asset or liability. A financial asset or liability's classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement. The following summarizes the carrying amounts and fair values of financial instruments (in millions): (1) Included in prepaid expenses and other on the consolidated balance sheets. (2) Included in other assets on the consolidated balance sheets. (3) Included in accrued and other current liabilities on the consolidated balance sheets. (4) Included in other non-current liabilities on the consolidated balance sheets. (5) The carrying amount of the debt instrument is presented net of the debt issuance costs, premium and discount. Refer to Note 12, “Debt,” for gross carrying amounts. The Company values its financial instruments using an industry standard market approach, in which prices and other relevant information are generated by market transactions involving identical or comparable assets or liabilities. No financial instruments were recognized or disclosed using unobservable inputs (i.e., Level 3). The Company's derivatives consist of interest rate swap, cap and collar agreements and foreign currency exchange contracts. The fair values of the interest rate swap, cap and collar agreements were derived by taking the net present value of the expected cash flows using observable market inputs (Level 2) such as SOFR rate curves, futures, volatilities and basis spreads (when applicable). The fair values of the foreign currency exchange contracts were derived by using Level 2 inputs based on observable spot and forward exchange rates in active F-47 | [
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"text": "quoted prices for identical or similar assets or liabilities in markets that are not active, and inputs (other than"
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"text": "September 30, 2023 "
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"text": "Amount "
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"text": "Fair Value"
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"text": "Carrying"
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"text": "Amount "
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"text": "Fair Value"
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"text": "Assets:"
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"text": "Cash and cash equivalents ......................... 1 "
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"text": "$3,472 $3,472 $3,001 $3,001"
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"text": "Interest rate swap agreements (1) . . . . . . . . . . . . . . . . . . . . 2 103 103 77 77"
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"text": "Interest rate swap agreements (2) . . . . . . . . . . . . . . . . . . . . 2 41 41 68 68"
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"text": "Interest rate cap agreements (2) "
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"text": ". . . . . . . . . . . . . . . . . . . . . 2 53 53 50 50"
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"text": "Interest rate collar agreements (2) "
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"text": ". . . . . . . . . . . . . . . . . . . 2 17 17 — —"
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"text": "Liabilities:"
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"text": "Foreign currency forward exchange contracts (3) "
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"text": ". . . . . . . 2 5 5 11 11"
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"text": "Interest rate swap agreements (4) .................... 2 3 3 — —"
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"text": "Interest rate cap agreements (4) "
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"text": "..................... 2 1 1 — —"
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"text": "Short-term borrowings—trade receivable securitization"
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"text": "facility (5) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 349 349 350 350"
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"text": "Long-term debt, including current portion:"
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"text": "Term loans (5) ............................... 2 "
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"text": "6,179 6,212 7,256 6,976"
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"text": "2025 Secured Notes (5) ........................ 1 — — "
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"text": "1,094 1,115"
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"text": "6.375% 2026 Notes (5) . . . . . . . . . . . . . . . . . . . . . . . . 1 — — 946 884"
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"text": "6.875% 2026 Notes (5) . . . . . . . . . . . . . . . . . . . . . . . . 1 — — 495 473"
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"text": "2026 Secured Notes (5) ........................ 1 "
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"text": "4,377 4,329 4,368 4,257"
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"text": "7.50% 2027 Notes (5) . . . . . . . . . . . . . . . . . . . . . . . . . 1 548 549 547 524"
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"text": "5.50% 2027 Notes (5) ......................... 1 "
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"text": "2,638 2,484 2,635 2,286"
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"text": "2028 Secured Notes (5) ........................ 1 "
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"text": "2,071 2,069 — —"
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"text": "4.625% 2029 Notes (5) ........................ 1 "
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"text": "Included in prepaid expenses and other on the consolidated balance sheets."
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"text": "Included in other assets on the consolidated balance sheets."
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"text": "(5) The carrying amount of the debt instrument is presented net of the debt issuance costs, premium and discount. Refer to Note 12, “Debt,” for gross carrying amounts."
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"text": "The Company values its financial instruments using an industry standard market approach, in which prices and other relevant information are generated by market transactions involving identical or comparable assets or liabilities. No financial instruments were recognized or disclosed using unobservable inputs (i.e., Level 3)."
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"text": "The Company's derivatives consist of interest rate swap, cap and collar agreements and foreign currency exchange contracts. The fair values of the interest rate swap, cap and collar agreements were derived by taking the net present value of the expected cash flows using observable market inputs (Level 2) such as SOFR rate curves, futures, volatilities and basis spreads (when applicable). The fair values of the foreign currency exchange contracts were derived by using Level 2 inputs based on observable spot and forward exchange rates in active"
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"text": "does not anticipate nonperformance by other parties. These derivative financial instruments do not subject the"
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"text": "Company to undue risk, as gains and losses on these instruments generally offset gains and losses on the"
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"text": "underlying assets, liabilities, or anticipated transactions that are being hedged. The Company has agreements"
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"text": "with each of its swap, cap and collar counterparties that contain a provision whereby if the Company defaults on"
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"text": "the Credit Agreement, the Company could also be declared in default on its swaps, cap and collars resulting in an"
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"text": "acceleration of payment under the swaps, cap and collars."
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"text": "All derivative financial instruments are recorded at fair value in the consolidated balance sheets. For a"
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"text": "derivative that has not been designated as an accounting hedge, the change in the fair value is recognized"
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"text": "immediately through earnings. For a derivative that has been designated as an accounting hedge of an existing"
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"text": "asset or liability (a fair value hedge), the change in the fair value of both the derivative and underlying asset or"
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"text": "liability is recognized immediately through earnings. For a derivative designated as an accounting hedge of an"
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"text": "anticipated transaction (a cash flow hedge), the change in the fair value is recorded on the consolidated balance"
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"text": "sheets in accumulated other comprehensive loss to the extent the derivative is effective in mitigating the exposure"
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"text": "related to the anticipated transaction. The change in the fair value related to the ineffective portion of the hedge,"
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"text": "if any, is immediately recognized in earnings. The amount recorded within accumulated other comprehensive"
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"text": "loss is reclassified into earnings in the same period during which the underlying hedged transaction affects"
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"text": "earnings."
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"text": "Interest Rate Swap, Cap and Collar Agreements—Interest rate swap, cap and collar agreements are used to"
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"text": "manage interest rate risk associated with floating rate borrowings (such as our term loans—see Note 12, “Debt”)"
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"text": "under our Credit Agreement. These agreements involve the receipt of floating rate amounts in exchange for fixed"
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"text": "rate interest payments over the term of the agreements without an exchange of the underlying principal amount."
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"text": "The agreements utilized by the Company effectively modify the Company’s exposure to interest rate risk by"
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"text": "converting a portion of the Company’s floating rate debt to a fixed rate basis from the effective date through the"
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"text": "maturity date of the respective interest rate swap, cap and collar agreements, thereby reducing the impact of"
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"text": "interest rate movements on future interest expense."
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"text": "Prior to amending the Credit Agreement (as disclosed in Note 12, “Debt”), the Company was exposed to"
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"text": "floating rates of LIBOR via the term loans’ benchmark interest rate. During the second quarter of fiscal 2023, in"
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"text": "connection with the amendment of the Credit Agreement impacting the term loans, we entered into LIBOR to"
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"text": "Term SOFR basis interest rate swap and cap transactions to effectively convert our existing swaps and cap from"
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"text": "F-48"
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"text": "markets. There has not been any impact to the fair value of derivative liabilities due to the Company's own credit risk. Similarly, there has not been any material impact to the fair value of derivative assets based on the Company's evaluation of counterparties' credit risks."
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"text": "The estimated fair value of the Company's term loans was based on information provided by the agent under the Company's Credit Agreement. The estimated fair values of the Company's notes were based upon quoted market prices."
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"text": "The fair value of cash and cash equivalents, trade accounts receivable-net and accounts payable approximated carrying value due to the short-term nature of these instruments at September 30, 2023 and 2022."
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"text": "21. DERIVATIVES AND HEDGING ACTIVITIES"
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"text": "The Company is exposed to, among other things, the impact of changes in foreign currency exchange rates and interest rates in the normal course of business. The Company's risk management program is designed to manage the exposure and volatility arising from these risks, and utilizes derivative financial instruments to offset a portion of these risks. The Company uses derivative financial instruments only to the extent necessary to hedge identified business risks and does not enter into such transactions for trading purposes. The Company generally does not require collateral or other security with counterparties to these financial instruments and is therefore subject to credit risk in the event of nonperformance; however, the Company monitors credit risk and currently does not anticipate nonperformance by other parties. These derivative financial instruments do not subject the Company to undue risk, as gains and losses on these instruments generally offset gains and losses on the underlying assets, liabilities, or anticipated transactions that are being hedged. The Company has agreements with each of its swap, cap and collar counterparties that contain a provision whereby if the Company defaults on the Credit Agreement, the Company could also be declared in default on its swaps, cap and collars resulting in an acceleration of payment under the swaps, cap and collars."
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"text": "All derivative financial instruments are recorded at fair value in the consolidated balance sheets. For a derivative that has not been designated as an accounting hedge, the change in the fair value is recognized immediately through earnings. For a derivative that has been designated as an accounting hedge of an existing asset or liability (a fair value hedge), the change in the fair value of both the derivative and underlying asset or liability is recognized immediately through earnings. For a derivative designated as an accounting hedge of an anticipated transaction (a cash flow hedge), the change in the fair value is recorded on the consolidated balance sheets in accumulated other comprehensive loss to the extent the derivative is effective in mitigating the exposure related to the anticipated transaction. The change in the fair value related to the ineffective portion of the hedge, if any, is immediately recognized in earnings. The amount recorded within accumulated other comprehensive loss is reclassified into earnings in the same period during which the underlying hedged transaction affects earnings."
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"text": "Interest Rate Swap, Cap and Collar Agreements-Interest rate swap, cap and collar agreements are used to manage interest rate risk associated with floating rate borrowings (such as our term loans-see Note 12, \"Debt\") under our Credit Agreement. These agreements involve the receipt of floating rate amounts in exchange for fixed rate interest payments over the term of the agreements without an exchange of the underlying principal amount. The agreements utilized by the Company effectively modify the Company's exposure to interest rate risk by converting a portion of the Company's floating rate debt to a fixed rate basis from the effective date through the maturity date of the respective interest rate swap, cap and collar agreements, thereby reducing the impact of interest rate movements on future interest expense."
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"text": "Prior to amending the Credit Agreement (as disclosed in Note 12, \"Debt\"), the Company was exposed to floating rates of LIBOR via the term loans' benchmark interest rate. During the second quarter of fiscal 2023, in connection with the amendment of the Credit Agreement impacting the term loans, we entered into LIBOR to Term SOFR basis interest rate swap and cap transactions to effectively convert our existing swaps and cap from"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-144 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | LIBOR-based to Term SOFR-based. The basis swaps and cap offset the LIBOR exposure of the existing swaps and cap and effectively fix the Term SOFR rate for the notional amount. We also entered into forward starting interest rate collar agreements during the second quarter of fiscal 2023. The interest rate collar agreements establish a range where we will pay the counterparties if the threemonth Term SOFR rate falls below the established floor rate of 2.0%, and the counterparties will pay us if the three-month Term SOFR rate exceeds the ceiling rate of 3.5%. The collar will settle quarterly from the effective date through the maturity date. No payments or receipts will be exchanged on the interest rate collar contracts unless interest rates rise above or fall below the contracted ceiling or floor rates. The tables below summarize the key terms of the swaps, cap and collars as of September 30, 2023 (aggregated by effective date). Interest rate swap agreements: Interest rate cap agreement: Interest rate collar agreements: These derivative instruments qualify as effective cash flow hedges under U.S. GAAP. For the LIBOR to Term SOFR basis interest rate swap and cap agreements referenced above, we applied the practical expedients permissible under ASC 848 to continue hedge accounting for our existing swaps and cap as effective cash flow hedges. For our cash flow hedges, the effective portion of the gain or loss from the financial instruments is initially reported as a component of accumulated other comprehensive loss in stockholders' deficit and subsequently reclassified into earnings in the same line as the hedged item in the same period or periods during which the hedged item affects earnings. As the interest rate swap, cap and collar agreements are used to manage interest rate risk, any gains or losses from the derivative instruments that are reclassified into earnings are recognized in interest expense-net in the consolidated statements of income. Cash flows related to the derivative contracts are included in cash flows from operating activities on the consolidated statements of cash flows. Certain derivative asset and liability balances are offset where master netting agreements provide for the legal right of setoff. For classification purposes, we record the net fair value of each type of derivative position that is expected to settle in less than one year with each counterparty as a net current asset or liability and each type of long-term position as a net non-current asset or liability. The amounts shown in the table below represent F-49 | [
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"text": "LIBOR-based to Term SOFR-based. The basis swaps and cap offset the LIBOR exposure of the existing swaps"
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"text": "2023. The interest rate collar agreements establish a range where we will pay the counterparties if the three\u0002"
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"text": "month Term SOFR rate falls below the established floor rate of 2.0%, and the counterparties will pay us if the"
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"text": "three-month Term SOFR rate exceeds the ceiling rate of 3.5%. The collar will settle quarterly from the effective"
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"text": "date through the maturity date. No payments or receipts will be exchanged on the interest rate collar contracts"
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"text": "unless interest rates rise above or fall below the contracted ceiling or floor rates."
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"text": "The tables below summarize the key terms of the swaps, cap and collars as of September 30, 2023"
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"text": "(aggregated by effective date)."
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"text": "Interest rate swap agreements:"
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"text": "Aggregate"
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"text": "Notional Amount"
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"text": "(in millions) "
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"text": "Effective Date "
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"text": "Maturity Date"
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"text": "Conversion of Related Variable Rate Debt subject to Term SOFR to"
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"text": "Fixed Rate of:"
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"text": "$400 3/31/2023 6/28/2024 6.25% (3.0% plus the 3.25% margin percentage)"
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"text": "$900 3/31/2023 6/28/2024 6.35% (3.1% plus the 3.25% margin percentage)"
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"text": "$500 3/31/2023 3/31/2025 6.25% (3.0% plus the 3.25% margin percentage)"
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"text": "$1,500 3/31/2023 3/31/2025 6.35% (3.1% plus the 3.25% margin percentage)"
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"text": "$700 3/31/2023 9/30/2025 4.55% (1.3% plus the 3.25% margin percentage)"
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"text": "Interest rate cap agreement:"
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"text": "Aggregate"
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"text": "Notional Amount"
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"text": "Effective Date "
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"text": "Maturity Date"
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"text": "Offsets Variable Rate Debt Attributable to"
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"text": "Fluctuations Above:"
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"text": "$700 3/31/2023 9/30/2025 Three-month Term SOFR rate of 1.25%"
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"text": "Interest rate collar agreements:"
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"text": "Aggregate"
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"text": "Notional Amount"
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"text": "(in millions) "
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"text": "Effective Date "
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"text": "Maturity Date"
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"text": "Offsets Variable Rate Debt Attributable to"
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"text": "Fluctuations Below and Above:"
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"text": "$1,100 3/31/2025 9/30/2026 Three-month Term SOFR rate of 2.00% (floor) and 3.50% (cap)"
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"text": "$500 9/30/2025 9/30/2026 Three-month Term SOFR rate of 2.00% (floor) and 3.50% (cap)"
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"text": "These derivative instruments qualify as effective cash flow hedges under U.S. GAAP. For the LIBOR to"
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"text": "Term SOFR basis interest rate swap and cap agreements referenced above, we applied the practical expedients"
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"text": "permissible under ASC 848 to continue hedge accounting for our existing swaps and cap as effective cash flow"
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"text": "hedges. For our cash flow hedges, the effective portion of the gain or loss from the financial instruments is"
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"text": "initially reported as a component of accumulated other comprehensive loss in stockholders’ deficit and"
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"text": "subsequently reclassified into earnings in the same line as the hedged item in the same period or periods during"
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"text": "which the hedged item affects earnings. As the interest rate swap, cap and collar agreements are used to manage"
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"text": "interest rate risk, any gains or losses from the derivative instruments that are reclassified into earnings are"
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"text": "recognized in interest expense-net in the consolidated statements of income. Cash flows related to the derivative"
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"text": "contracts are included in cash flows from operating activities on the consolidated statements of cash flows."
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"text": "Certain derivative asset and liability balances are offset where master netting agreements provide for the"
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"text": "legal right of setoff. For classification purposes, we record the net fair value of each type of derivative position"
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"text": "that is expected to settle in less than one year with each counterparty as a net current asset or liability and each"
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"text": "type of long-term position as a net non-current asset or liability. The amounts shown in the table below represent"
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"text": "LIBOR-based to Term SOFR-based. The basis swaps and cap offset the LIBOR exposure of the existing swaps and cap and effectively fix the Term SOFR rate for the notional amount."
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"text": "We also entered into forward starting interest rate collar agreements during the second quarter of fiscal 2023. The interest rate collar agreements establish a range where we will pay the counterparties if the threemonth Term SOFR rate falls below the established floor rate of 2.0%, and the counterparties will pay us if the three-month Term SOFR rate exceeds the ceiling rate of 3.5%. The collar will settle quarterly from the effective date through the maturity date. No payments or receipts will be exchanged on the interest rate collar contracts unless interest rates rise above or fall below the contracted ceiling or floor rates."
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"text": "The tables below summarize the key terms of the swaps, cap and collars as of September 30, 2023 (aggregated by effective date)."
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"text": "These derivative instruments qualify as effective cash flow hedges under U.S. GAAP. For the LIBOR to Term SOFR basis interest rate swap and cap agreements referenced above, we applied the practical expedients permissible under ASC 848 to continue hedge accounting for our existing swaps and cap as effective cash flow hedges. For our cash flow hedges, the effective portion of the gain or loss from the financial instruments is initially reported as a component of accumulated other comprehensive loss in stockholders' deficit and subsequently reclassified into earnings in the same line as the hedged item in the same period or periods during which the hedged item affects earnings. As the interest rate swap, cap and collar agreements are used to manage interest rate risk, any gains or losses from the derivative instruments that are reclassified into earnings are recognized in interest expense-net in the consolidated statements of income. Cash flows related to the derivative contracts are included in cash flows from operating activities on the consolidated statements of cash flows."
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"text": "Certain derivative asset and liability balances are offset where master netting agreements provide for the legal right of setoff. For classification purposes, we record the net fair value of each type of derivative position that is expected to settle in less than one year with each counterparty as a net current asset or liability and each type of long-term position as a net non-current asset or liability. The amounts shown in the table below represent"
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-145 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | the gross amounts of recognized assets and liabilities, the amounts offset in the consolidated balance sheets and the net amounts of assets and liabilities presented therein (in millions): (1) Refer to Note 20, “Fair Value Measurements,” for the consolidated balance sheets classification of the Company’s interest rate swap, cap and collar agreements. Based on the fair value amounts determined as of September 30, 2023, the estimated net amount of existing (gains) losses and caplet amortization expected to be reclassified into interest expense-net within the next 12 months is approximately $(100) million. Foreign Currency Forward Exchange Contracts-The Company transacts business in various foreign currencies, which subjects the Company's cash flows and earnings to exposure related to changes in foreign currency exchange rates. These exposures arise primarily from purchases or sales of products and services from third parties. Foreign currency forward exchange contracts provide for the purchase or sale of foreign currencies at specified future dates at specified exchange rates, and are used to offset changes in the fair value of certain assets or liabilities or forecasted cash flows resulting from transactions denominated in foreign currencies. At September 30, 2023, the Company has outstanding foreign currency forward exchange contracts to sell U.S. dollars with notional amounts of $163 million. The maximum duration of the Company's foreign currency cash flow hedge contracts at September 30, 2023 is 12 months. These notional values consist of contracts for the Canadian dollar and the euro and are stated in U.S. dollar equivalents at spot exchange rates at the respective trade dates. Amounts related to foreign currency forward exchange contracts included in accumulated other comprehensive loss in stockholders' deficit are reclassified into net sales when the hedged transaction settles. During the fiscal year ended September 30, 2023, the losses reclassified on settlements of foreign currency forward exchange contracts designated as cash flow hedges into net sales was approximately $3 million. The losses were previously recorded as a component of accumulated other comprehensive loss in stockholders' deficit. As of September 30, 2023, the Company expects to record a net loss of approximately $5 million on foreign currency forward exchange contracts designated as cash flow hedges to net sales over the next 12 months. F-50 | [
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"text": "the gross amounts of recognized assets and liabilities, the amounts offset in the consolidated balance sheets and"
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"text": "Interest rate cap agreement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 53 $ 1 $ 50 $ —"
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"text": "Interest rate collar agreements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 — — —"
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"text": "Interest rate swap agreements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 3 145 —"
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"text": "Net derivatives as classified in the consolidated balance sheets (1) "
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"text": "$214 $ 4 $195 $ —"
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"text": "(1) "
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"text": "Refer to Note 20, “Fair Value Measurements,” for the consolidated balance sheets classification of the"
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"text": "Company’s interest rate swap, cap and collar agreements."
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"text": "Based on the fair value amounts determined as of September 30, 2023, the estimated net amount of existing"
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"text": "(gains) losses and caplet amortization expected to be reclassified into interest expense-net within the next"
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"text": "12 months is approximately $(100) million."
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"text": "Foreign Currency Forward Exchange Contracts—The Company transacts business in various foreign"
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"text": "currencies, which subjects the Company’s cash flows and earnings to exposure related to changes in foreign"
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"text": "currency exchange rates. These exposures arise primarily from purchases or sales of products and services from"
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"text": "third parties. Foreign currency forward exchange contracts provide for the purchase or sale of foreign currencies"
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"text": "at specified future dates at specified exchange rates, and are used to offset changes in the fair value of certain"
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"text": "assets or liabilities or forecasted cash flows resulting from transactions denominated in foreign currencies. At"
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"text": "September 30, 2023, the Company has outstanding foreign currency forward exchange contracts to sell U.S."
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"text": "dollars with notional amounts of $163 million. The maximum duration of the Company’s foreign currency cash"
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"text": "flow hedge contracts at September 30, 2023 is 12 months. These notional values consist of contracts for the"
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"text": "Canadian dollar and the euro and are stated in U.S. dollar equivalents at spot exchange rates at the respective"
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"text": "trade dates. Amounts related to foreign currency forward exchange contracts included in accumulated other"
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"text": "comprehensive loss in stockholders’ deficit are reclassified into net sales when the hedged transaction settles."
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"text": "During the fiscal year ended September 30, 2023, the losses reclassified on settlements of foreign currency"
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"text": "forward exchange contracts designated as cash flow hedges into net sales was approximately $3 million. The"
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"text": "losses were previously recorded as a component of accumulated other comprehensive loss in stockholders’"
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"text": "As of September 30, 2023, the Company expects to record a net loss of approximately $5 million on foreign"
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"text": "currency forward exchange contracts designated as cash flow hedges to net sales over the next 12 months."
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"text": "the gross amounts of recognized assets and liabilities, the amounts offset in the consolidated balance sheets and the net amounts of assets and liabilities presented therein (in millions):"
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"text": "(1) Refer to Note 20, “Fair Value Measurements,” for the consolidated balance sheets classification of the Company’s interest rate swap, cap and collar agreements."
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"text": "Based on the fair value amounts determined as of September 30, 2023, the estimated net amount of existing (gains) losses and caplet amortization expected to be reclassified into interest expense-net within the next 12 months is approximately $(100) million."
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"text": "Foreign Currency Forward Exchange Contracts-The Company transacts business in various foreign currencies, which subjects the Company's cash flows and earnings to exposure related to changes in foreign currency exchange rates. These exposures arise primarily from purchases or sales of products and services from third parties. Foreign currency forward exchange contracts provide for the purchase or sale of foreign currencies at specified future dates at specified exchange rates, and are used to offset changes in the fair value of certain assets or liabilities or forecasted cash flows resulting from transactions denominated in foreign currencies. At September 30, 2023, the Company has outstanding foreign currency forward exchange contracts to sell U.S. dollars with notional amounts of $163 million. The maximum duration of the Company's foreign currency cash flow hedge contracts at September 30, 2023 is 12 months. These notional values consist of contracts for the Canadian dollar and the euro and are stated in U.S. dollar equivalents at spot exchange rates at the respective trade dates. Amounts related to foreign currency forward exchange contracts included in accumulated other comprehensive loss in stockholders' deficit are reclassified into net sales when the hedged transaction settles."
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"text": "During the fiscal year ended September 30, 2023, the losses reclassified on settlements of foreign currency forward exchange contracts designated as cash flow hedges into net sales was approximately $3 million. The losses were previously recorded as a component of accumulated other comprehensive loss in stockholders' deficit."
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"text": "As of September 30, 2023, the Company expects to record a net loss of approximately $5 million on foreign currency forward exchange contracts designated as cash flow hedges to net sales over the next 12 months."
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e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6-146 | /tmp/hf-datasets-cache/medium/datasets/52128918645359-config-parquet-and-info-argimi-test_bnf-7df02e14/hub/datasets--argimi--test_bnf/snapshots/fe518dbc930963537ce0278577b5972656334856/e0/document-e02c4b61a3900fa828d741cb45ee814e1b5e37527560066b156536e1484fa7d6.tar.gz | 22. ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents the total changes by component in accumulated other comprehensive loss ("AOCI"), net of taxes, for the fiscal years ended September 30, 2023, 2022 and 2021 (in millions): (1) Represents unrealized gains (losses) on derivatives designated and qualifying as cash flow hedges, net of taxes, of $6 million, $112 million and $(23) million for the fiscal years ended September 30, 2023, 2022 and 2021, respectively. (2) For the fiscal year ended September 30, 2022, pension liability adjustments, net of taxes, of $1 million represents unrecognized actuarial losses reclassified to other (income) expense upon the settlement of the ERP. Refer to Note 13, “Retirement Benefits,” for additional information. There were no material pension liability adjustments, net of taxes, related to activity for the defined pension plans and postretirement benefit plans for the fiscal years ended September 30, 2023 and 2021. (3) Represents gains (losses) resulting from foreign currency translation of financial statements, including gains (losses) from certain intercompany transactions, into U.S. dollars at the rates of exchange in effect at the balance sheet dates. Refer to Note 3, “Summary of Significant Accounting Policies,” for additional information. (4) Presented net of reclassifications out of AOCI into earnings, specifically net sales and interest expense-net, for realized (losses) gains on derivatives designated and qualifying as cash flow hedges of ($3) million (net of taxes of ($1) million) and $71 million (net of taxes of $22 million), respectively, for the fiscal year ended September 30, 2023 and ($6) million (net of taxes of ($2) million) and $(68) million (net of taxes of $(21) million) for the fiscal year ended September 30, 2022, respectively. F-51 | [
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"text": "Balance at September 30, 2021 "
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"text": "...................... "
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"text": "$(229) $(18) $ (1) $(248)"
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"text": "Net current-period other comprehensive income"
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"text": "(loss) (4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352 8 "
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"text": "(379) (19)"
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"text": "Balance at September 30, 2022 . . . . . . . . . . . . . . . . . . . . . . 123 "
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"text": "(10) (380) (267)"
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"text": "Net current-period other comprehensive income (4) . . . 20 12 137 169"
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"text": "Balance at September 30, 2023 . . . . . . . . . . . . . . . . . . . . . . $ 143 $ 2 "
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"text": "$(243) $ (98)"
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"text": "(1) "
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"text": "Represents unrealized gains (losses) on derivatives designated and qualifying as cash flow hedges, net of"
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"text": "taxes, of $6 million, $112 million and $(23) million for the fiscal years ended September 30, 2023, 2022 and"
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"text": "2021, respectively."
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"text": "For the fiscal year ended September 30, 2022, pension liability adjustments, net of taxes, of $1 million"
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"text": "represents unrecognized actuarial losses reclassified to other (income) expense upon the settlement of the"
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"text": "ERP. Refer to Note 13, “Retirement Benefits,” for additional information. There were no material pension"
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"text": "liability adjustments, net of taxes, related to activity for the defined pension plans and postretirement benefit"
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"text": "plans for the fiscal years ended September 30, 2023 and 2021."
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"text": "(3) "
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"text": "Represents gains (losses) resulting from foreign currency translation of financial statements, including gains"
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"text": "(losses) from certain intercompany transactions, into U.S. dollars at the rates of exchange in effect at the"
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"text": "balance sheet dates. Refer to Note 3, “Summary of Significant Accounting Policies,” for additional"
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"text": "Presented net of reclassifications out of AOCI into earnings, specifically net sales and interest expense-net,"
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"text": "for realized (losses) gains on derivatives designated and qualifying as cash flow hedges of ($3) million (net"
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"text": "of taxes of ($1) million) and $71 million (net of taxes of $22 million), respectively, for the fiscal year ended"
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"text": "22. ACCUMULATED OTHER COMPREHENSIVE LOSS"
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"text": "The following table presents the total changes by component in accumulated other comprehensive loss (\"AOCI\"), net of taxes, for the fiscal years ended September 30, 2023, 2022 and 2021 (in millions):"
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"text": "(1) Represents unrealized gains (losses) on derivatives designated and qualifying as cash flow hedges, net of taxes, of $6 million, $112 million and $(23) million for the fiscal years ended September 30, 2023, 2022 and 2021, respectively."
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"text": "(2) For the fiscal year ended September 30, 2022, pension liability adjustments, net of taxes, of $1 million represents unrecognized actuarial losses reclassified to other (income) expense upon the settlement of the ERP. Refer to Note 13, “Retirement Benefits,” for additional information. There were no material pension liability adjustments, net of taxes, related to activity for the defined pension plans and postretirement benefit plans for the fiscal years ended September 30, 2023 and 2021."
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"text": "(3) Represents gains (losses) resulting from foreign currency translation of financial statements, including gains (losses) from certain intercompany transactions, into U.S. dollars at the rates of exchange in effect at the balance sheet dates. Refer to Note 3, “Summary of Significant Accounting Policies,” for additional information."
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"text": "2003 "
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"text": "2004 "
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"text": "2005 "
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"text": "2006 "
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"text": "2007 "
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"text": "2008 "
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"text": "2009 "
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"text": "2010 "
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"text": "2011 "
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"text": "2012 "
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"text": "2013 "
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"text": "2014 "
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"text": "2015 "
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"text": "2016 "
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"text": "2017 "
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"text": "2018 "
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"text": "2019 "
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"text": "2020 "
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"text": "2021 "
},
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"text": "2022 "
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"text": "2023"
},
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"text": "(in millions)"
},
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"text": "Net sales . . . . . . . . . . . . . $ 52 $ 57 $ 63 $ 78 $ 111 $ 131 $ 151 $ 201 $ 249 $ 293 $ 301 $ 374 $ 435 $ 593 $ 714 $ 762 $ 828 $1,206 $1,700 $1,924 $2,373 $2,707 $3,171 $3,504 "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "$3,811 $5,223 $5,103 $4,798 $5,429 $6,585"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "Income (loss) fromcontinuing"
},
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"ocr": false,
"ocr_confidence": 1,
"text": "operations . . . . . . . . . $ (5) $ — $ 1 $ 3 $ 14 $ (17) $ 11 $ 14 $ 31 $ (76) $ 14 $ 35 $ 25 $ 89 $ 133 $ 163 $ 163 $ 152 $ 325 $ 303 $ 307 $ 447 $ 586 $ 629 $ 962 $ 841 $ 653 $ 681 $ 866 $1,2"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "99"
},
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"ocr": false,
"ocr_confidence": 1,
"text": "Depreciation andamortization"
},
{
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"ocr": false,
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"text": "expense . . . . . . . . . . . "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "7 7 7 6 7 6 7 9 13 10 18 17 16 24 25 28 30 61 68 73 96 94 122 141 129 226 283 253 253 268"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "Interest expense, net . . . . "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "5 5 5 3 3 23 28 32 37 43 75 80 77 92 93 84 112 185 212 271 348 419 484 602 663 859 1,029 1,059 1,076 1,164"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "Income tax provision"
},
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"ocr": false,
"ocr_confidence": 1,
"text": "(benefit) . . . . . . . . . . . (2) — 2 5 13 (2) 8 9 17 (45) 6 23 16 53 74 88 88 77 163 146 142 189 182 209 24 222 87 34 261 417"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Warrant put valueadjustment . . . . . . . . . "
},
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"ocr": false,
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"text": "11257 "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "———————————— — — — "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "——————————"
},
{
"bbox": [
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"ocr": false,
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"text": "Extraordinary item . . . . . — — — 2 "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "————————————— — — — "
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "——————————"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "EBITDA . . . . . . . . . . . . . 6 13 17 24 44 10 54 64 98 (68) 113 155 134 258 325 363 393 475 768 793 893 1,149 1,374 1,581 1,778 2,148 2,052 2,027 2,456 3,148"
},
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"ocr": false,
"ocr_confidence": 1,
"text": "Merger expense . . . . . . . "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "— — — — — 40 — — — 176 — — — — — — — — — — "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "——————————"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Refinancing costs . . . . . . "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "— — — — — — — — — — — — 49 — — — — 72 — 30 132 18 16 40 6 3 28 37 1 56"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "Acquisition and"
},
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"ocr": false,
"ocr_confidence": 1,
"text": "divestiture transaction\u0002"
},
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"ocr": false,
"ocr_confidence": 1,
"text": "related costs . . . . . . . . 4 — — 1 — 1 — 8 — 15 2"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "0 2 1 9 2 6 12 30 19 26 21 37 57 31 29 169 31 35 18 18"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "Non-cash compensationand deferred"
},
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"ocr": false,
"ocr_confidence": 1,
"text": "compensation costs . . — — — — — — — — — "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "1 6 7 1 6 6 6 7 13 22 49 26 32 48 46 59 93 93 130 184 157"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "One-time specialbonus "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "............. "
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "— — — — — — — — — — — — 6— — — — — — — "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "——————————"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "COVID-19 pandemic"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "restructuring costs . . . — — — — — — — — — — — — — — — — — — — — "
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "— — — — — — 54 40 — —"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "Gain on sale of"
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"ocr": false,
"ocr_confidence": 1,
"text": "businesses . . . . . . . . . "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "————————————————— — — — "
},
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"text": "— — — — — — — (69) (7) —"
},
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"ocr": false,
"ocr_confidence": 1,
"text": "Other . . . . . . . . . . . . . . . "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "— — — — — — — — — — — — — — — — — — — 2 1 (2) — 13 5 6 20 (11) (6) 16"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Public offering costs . . . . "
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "— — — — — — — — — — — — 3 2— — — — — — "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "——————————"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "EBITDA As Defined "
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "... "
},
{
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],
"ocr": false,
"ocr_confidence": 1,
"text": "$ 10 $ 13 $ 17 $ 25 $ 44 $ 51 $ 54 $ 72 $ 98 $ 124 $ 139 $ 164 $ 194 $ 275 $ 333 $ 375 $ 412 $ 590 $ 809 $ 900 $1,073 $1,234 $1,495 $1,711 $1,877 $2,419 $2,278 $2,189 $2,646 $3"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": ",395"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "EBITDA As Defined"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "Margin . . . . . . . . . . . . 19.2% 22.8% 27.0% 32.1% 39.6% 38.9% 35.8% 35.8% 39.4% 42.3% 46.2% 43.9% 44.6% 46.4% 46.6% 49.2% 49.8% 48.9% 47.6% 46.8% 45.2% 45.6"
},
{
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"ocr": false,
"ocr_confidence": 1,
"text": "% 47.1% 48.8% 49.3% 46.3% 44.6% 45.6% 48.7% 51.6%"
},
{
"bbox": [
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],
"ocr": false,
"ocr_confidence": 1,
"text": "RECONCILIATION OF INCOME FROM CONTINUING OPERATIONS TO ADJUSTED NET INCOME"
},
{
"bbox": [
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"ocr": false,
"ocr_confidence": 1,
"text": "2019 "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "2020 "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "2021 "
},
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"ocr": false,
"ocr_confidence": 1,
"text": "2022 "
},
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"text": "Gross adjustments from EBITDA to EBITDA as Defined "
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"text": "............................................................................................. "
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"text": "(122) (103) (146) (65) (73)"
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"text": "Adjusted net income "
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"text": "........................................................................................ "
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"text": "$1,028 $ 829 $ 708 $ 998 $1,477"
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"text": "Weighted-average shares outstanding under the two-class method "
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"text": ".................................................... "
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"text": "56.3 57.3 58.4 58.2 57.2"
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"text": "Adjusted earnings per share "
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"text": "................................................................................... "
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"text": "$18.27 $14.47 $12.13 $17.14 $25.84"
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] | [
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"label": "text",
"text": "RECONCILIATION OF INCOME FROM CONTINUING OPERATIONS TO EBITDA AND EBIITDA AS DEFINED"
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"label": "text",
"text": "(in millions) Net sales . . . . . . . . . . . . . $ 52 $ 57 $ 63 $ 78 $ 111 $ 131 $ 151 $ 201 $ 249 $ 293 $ 301 $ 374 $ 435 $ 593 $ 714 $ 762 $ 828 $1,206 $1,700 $1,924 $2,373 $2,707 $3,171 $3,504 $3,811 $5,223 $5,103 $4,798 $5,429 $6,585"
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"label": "text",
"text": "Income (loss) fromcontinuing operations . . . . . . . . . $ (5) $ - $ 1 $ 3 $ 14 $ (17) $ 11 $ 14 $ 31 $ (76) $ 14 $ 35 $ 25 $ 89 $ 133 $ 163 $ 163 $ 152 $ 325 $ 303 $ 307 $ 447 $ 586 $ 629 $ 962 $ 841 $ 653 $ 681 $ 866 $1,2 99 Depreciation andamortization"
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"text": "expense . . . . . . . . . . . 7 7 7 6 7 6 7 9 13 10 18 17 16 24 25 28 30 61 68 73 96 94 122 141 129 226 283 253 253 268 Interest expense, net . . . . 5 5 5 3 3 23 28 32 37 43 75 80 77 92 93 84 112 185 212 271 348 419 484 602 663 859 1,029 1,059 1,076 1,164 Income tax provision (benefit) . . . . . . . . . . . (2) - 2 5 13 (2) 8 9 17 (45) 6 23 16 53 74 88 88 77 163 146 142 189 182 209 24 222 87 34 261 417 Warrant put valueadjustment . . . . . . . . . 11257 ------------ - - - ---------- Extraordinary item . . . . . - - - 2 ------------- - - - ----------"
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"label": "text",
"text": "EBITDA . . . . . . . . . . . . . 6 13 17 24 44 10 54 64 98 (68) 113 155 134 258 325 363 393 475 768 793 893 1,149 1,374 1,581 1,778 2,148 2,052 2,027 2,456 3,148 Merger expense . . . . . . . - - - - - 40 - - - 176 - - - - - - - - - - ---------- Refinancing costs . . . . . . - - - - - - - - - - - - 49 - - - - 72 - 30 132 18 16 40 6 3 28 37 1 56 Acquisition and divestiture transactionrelated costs . . . . . . . . 4 - - 1 - 1 - 8 - 15 2 0 2 1 9 2 6 12 30 19 26 21 37 57 31 29 169 31 35 18 18 Non-cash compensationand deferred compensation costs . . - - - - - - - - - 1 6 7 1 6 6 6 7 13 22 49 26 32 48 46 59 93 93 130 184 157 One-time specialbonus ............. - - - - - - - - - - - - 6- - - - - - - ---------- COVID-19 pandemic restructuring costs . . . - - - - - - - - - - - - - - - - - - - - - - - - - - 54 40 - - Gain on sale of businesses . . . . . . . . . ----------------- - - - - - - - - - - (69) (7) - Other . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - - 2 1 (2) - 13 5 6 20 (11) (6) 16 Public offering costs . . . . - - - - - - - - - - - - 3 2- - - - - - ----------"
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"text": "EBITDA As Defined ... $ 10 $ 13 $ 17 $ 25 $ 44 $ 51 $ 54 $ 72 $ 98 $ 124 $ 139 $ 164 $ 194 $ 275 $ 333 $ 375 $ 412 $ 590 $ 809 $ 900 $1,073 $1,234 $1,495 $1,711 $1,877 $2,419 $2,278 $2,189 $2,646 $3 ,395"
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"label": "text",
"text": "EBITDA As Defined Margin . . . . . . . . . . . . 19.2% 22.8% 27.0% 32.1% 39.6% 38.9% 35.8% 35.8% 39.4% 42.3% 46.2% 43.9% 44.6% 46.4% 46.6% 49.2% 49.8% 48.9% 47.6% 46.8% 45.2% 45.6 % 47.1% 48.8% 49.3% 46.3% 44.6% 45.6% 48.7% 51.6%"
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"label": "section_header",
"text": "RECONCILIATION OF INCOME FROM CONTINUING OPERATIONS TO ADJUSTED NET INCOME"
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"label": "text",
"text": "2023"
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"label": "text",
"text": "2022"
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"label": "text",
"text": "2021"
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"text": "2020"
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"label": "text",
"text": "2019"
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"label": "text",
"text": "(in millions) Income from continuing operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 841 $ 653 $ 681 $ 866 $1,299 Gross adjustments from EBITDA to EBITDA as Defined . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 271 226 162 190 247 Purchase accounting backlog amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 53 11 7 4 Tax adjustment ............................................................................................. (122) (103) (146) (65) (73)"
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"text": "$1,028 $ 829 $ 708 $ 998 $1,477"
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"label": "text",
"text": "........................................................................................"
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"text": "Adjusted net income"
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"label": "text",
"text": "56.3 57.3 58.4 58.2 57.2 $18.27 $14.47 $12.13 $17.14 $25.84"
},
{
"bbox": [
0.8461649776284211,
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],
"data": [],
"index_in_doc": 1217,
"label": "text",
"text": "Weighted-average shares outstanding under the two-class method .................................................... Adjusted earnings per share ..................................................................................."
}
] | {
"filename": "NYSE_TDG_2023.pdf",
"page": 149
} |
Subsets and Splits