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American Axle & Manufacturing Holdings Inc. – ‘10-Q’ for 6/30/22 – ‘R57’

On:  Friday, 8/5/22, at 12:49pm ET   ·   For:  6/30/22   ·   Accession #:  1062231-22-37   ·   File #:  1-14303

Previous ‘10-Q’:  ‘10-Q’ on 5/6/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/4/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 5/3/24 for 3/31/24   ·   1 Reference:  By:  American Axle & Manufacturing Holdings Inc. – ‘S-3ASR’ on 11/10/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/05/22  American Axle & Mfg Holdings Inc. 10-Q        6/30/22   85:9.9M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        June 30, 2022 Form 10-Q                             HTML   2.15M 
 2: EX-22       Subsidiary Guarantors and Issuers of Guaranteed     HTML     26K 
                Securities                                                       
 3: EX-31.1     Section 302 Certification of the CEO                HTML     26K 
 4: EX-31.2     Section 302 Certification of the CFO                HTML     26K 
 5: EX-32       Section 906 Certification of the CEO and CFO        HTML     25K 
11: R1          Cover Page                                          HTML     75K 
12: R2          Condensed Consolidated Statements of Income         HTML     99K 
13: R3          Condensed Consolidated Statements of Comprehensive  HTML     52K 
                Income                                                           
14: R4          Condensed Consolidated Statements of Comprehensive  HTML     26K 
                Income (Parenthetical)                                           
15: R5          Condensed Consolidated Balance Sheets               HTML    142K 
16: R6          Condensed Consolidated Balance Sheets               HTML     29K 
                (Parenthetical)                                                  
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    121K 
18: R8          Condensed Consolidated Statements of Stockholders'  HTML    115K 
                Equity                                                           
19: R9          Organization and Basis of Presentation (Notes)      HTML     31K 
20: R10         Restructuring and Acquisition-Related Costs         HTML     54K 
                (Notes)                                                          
21: R11         Inventories (Notes)                                 HTML     34K 
22: R12         Goodwill and Intangible Assets (Notes)              HTML     54K 
23: R13         Long-Term Debt (Notes)                              HTML     53K 
24: R14         Derivatives (Notes)                                 HTML     64K 
25: R15         Fair Value (Notes)                                  HTML     86K 
26: R16         Employee Benefit Plans (Notes)                      HTML     67K 
27: R17         Product Warranties (Notes)                          HTML     44K 
28: R18         Income Taxes (Notes)                                HTML     45K 
29: R19         Earnings Per Share (Notes)                          HTML     64K 
30: R20         Reclassifications out of Accumulated Other          HTML    115K 
                Comprehensive Income (Loss) (Notes)                              
31: R21         Revenue from Contracts with Customers (Notes)       HTML     85K 
32: R22         Acquisitions and Dispositions (Notes)               HTML     44K 
33: R23         Manufacturing Facility Fire and Insurance Recovery  HTML     28K 
                (Notes)                                                          
34: R24         Segment Reporting (Notes)                           HTML    139K 
35: R25         Organization and Basis of Presentation (Policies)   HTML     32K 
36: R26         Restructuring and Acquisition-Related Costs         HTML     52K 
                (Tables)                                                         
37: R27         Inventories (Tables)                                HTML     34K 
38: R28         Goodwill and Intangible Assets (Tables)             HTML     57K 
39: R29         Long-Term Debt (Tables)                             HTML     46K 
40: R30         Derivatives (Tables)                                HTML     60K 
41: R31         Fair Value (Tables)                                 HTML     84K 
42: R32         Employee Benefit Plans (Tables)                     HTML     62K 
43: R33         Product Warranties (Tables)                         HTML     43K 
44: R34         Income Taxes (Tables)                               HTML     34K 
45: R35         Earnings Per Share (Tables)                         HTML     63K 
46: R36         Reclassifications out of Accumulated Other          HTML    114K 
                Comprehensive Income (Loss) (Tables)                             
47: R37         Disaggregation of Revenue (Tables)                  HTML     82K 
48: R38         Acquisitions and Dispositions (Tables)              HTML     35K 
49: R39         Segment Reporting (Tables)                          HTML    137K 
50: R40         Organization and Basis of Presentation (Details)    HTML     32K 
51: R41         Restructuring and Acquisition-Related Costs         HTML     36K 
                (Details)                                                        
52: R42         Restructuring Reserve Narrative (Details)           HTML     48K 
53: R43         Business Combinations, Separately Recognized        HTML     30K 
                Transactions Table (Details)                                     
54: R44         Inventories (Details)                               HTML     33K 
55: R45         Goodwill Rollforward (Details)                      HTML     28K 
56: R46         Goodwill Narrative (Details)                        HTML     24K 
57: R47         Intangible Assets Table (Details)                   HTML     65K 
58: R48         Schedule of Long-Term Debt (Details)                HTML     62K 
59: R49         Senior Secured Credit Facilities Narrative          HTML     63K 
                (Details)                                                        
60: R50         Other Debt Disclosures Narrative (Details)          HTML     54K 
61: R51         Derivatives Narrative (Details)                     HTML     36K 
62: R52         Schedule of Derivatives (Details)                   HTML     62K 
63: R53         Fair Value of Assets and Liabilities Measured on a  HTML     67K 
                Recurring Basis (Details)                                        
64: R54         Fair Value of Debt (Details)                        HTML     68K 
65: R55         Schedule of Employee Benefit Plans Components of    HTML     49K 
                Net Periodic Benefit Cost (Credit) (Details)                     
66: R56         Employee Benefit Plans and Other Postretirement     HTML     35K 
                Benefit Plans Narrative (Details)                                
67: R57         Product Warranties (Details)                        HTML     34K 
68: R58         Income Taxes (Details)                              HTML     43K 
69: R59         Earnings Per Share (Details)                        HTML     68K 
70: R60         Reclassifications out of Accumulated Other          HTML    130K 
                Comprehensive Income (Loss) (Details)                            
71: R61         Revenue from Contracts with Customers               HTML     51K 
                Disaggregation of Revenue (Details)                              
72: R62         Revenue from Contracts with Customers Contract      HTML     36K 
                Assets and Liabilities (Details)                                 
73: R63         Acquisitions - Tekfor (Details)                     HTML     82K 
74: R64         Acquisitions - Pro Forma (Details)                  HTML     46K 
75: R65         Acquisitions - Emporium (Details)                   HTML     39K 
76: R66         Dispositions (Details)                              HTML     27K 
77: R67         Manufacturing Facility Fire and Insurance Recovery  HTML     42K 
                (Details)                                                        
78: R68         Sales and Segment Adjusted EBITDA (Details)         HTML     40K 
79: R69         Total Assets by Segment (Details)                   HTML     37K 
80: R70         Reconciliation of Total Segment Adjusted EBITDA to  HTML     52K 
                Income Before Income Taxes (Details)                             
83: XML         IDEA XML File -- Filing Summary                      XML    151K 
81: XML         XBRL Instance -- axl-20220630_htm                    XML   2.90M 
82: EXCEL       IDEA Workbook of Financial Reports                  XLSX    152K 
 7: EX-101.CAL  XBRL Calculations -- axl-20220630_cal                XML    200K 
 8: EX-101.DEF  XBRL Definitions -- axl-20220630_def                 XML    828K 
 9: EX-101.LAB  XBRL Labels -- axl-20220630_lab                      XML   1.53M 
10: EX-101.PRE  XBRL Presentations -- axl-20220630_pre               XML   1.00M 
 6: EX-101.SCH  XBRL Schema -- axl-20220630                          XSD    154K 
84: JSON        XBRL Instance as JSON Data -- MetaLinks              409±   614K 
85: ZIP         XBRL Zipped Folder -- 0001062231-22-000037-xbrl      Zip    438K 


‘R57’   —   Product Warranties (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
Product Warranties (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Product Warranty Rollforward        
Beginning balance $ 60.4 $ 69.1 $ 59.5 $ 66.7
Accruals 3.9 4.1 7.9 8.4
Payments (1.0) (1.8) (4.1) (2.6)
Adjustment to prior period accruals (0.6) (7.3) (0.6) (8.0)
Foreign currency translation (0.8) 0.2 (0.8) (0.2)
Ending balance $ 61.9 $ 64.3 $ 61.9 $ 64.3

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/5/228-K
For Period end:6/30/22
6/30/2110-Q,  S-8
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/10/22  American Axle & Mfg Holdings Inc. S-3ASR     11/10/22    6:1.2M                                   Toppan Merrill/FA
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Filing Submission 0001062231-22-000037   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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