<SEC-DOCUMENT>0000097216-24-000097.txt : 20240425
<SEC-HEADER>0000097216-24-000097.hdr.sgml : 20240425
<ACCEPTANCE-DATETIME>20240425161721
ACCESSION NUMBER:		0000097216-24-000097
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20240425
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Regulation FD Disclosure
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20240425
DATE AS OF CHANGE:		20240425

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TEREX CORP
		CENTRAL INDEX KEY:			0000097216
		STANDARD INDUSTRIAL CLASSIFICATION:	INDUSTRIAL TRUCKS TRACTORS TRAILERS & STACKERS [3537]
		ORGANIZATION NAME:           	06 Technology
		IRS NUMBER:				341531521
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-10702
		FILM NUMBER:		24876562

	BUSINESS ADDRESS:	
		STREET 1:		45 GLOVER AVENUE
		STREET 2:		4TH FLOOR
		CITY:			NORWALK
		STATE:			CT
		ZIP:			06850
		BUSINESS PHONE:		2032227170

	MAIL ADDRESS:	
		STREET 1:		45 GLOVER AVENUE
		STREET 2:		4TH FLOOR
		CITY:			NORWALK
		STATE:			CT
		ZIP:			06850
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>tex-20240425.htm
<DESCRIPTION>8-K EARNINGS RELEASE APRIL 25, 2024
<TEXT>
<XBRL>
<?xml version='1.0' encoding='ASCII'?>
<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:ddf6fc55-cd50-492d-951f-4736fa299ff5,g:80921b15-a17d-4187-93b6-c0a59728218a,d:6ac64cf355834e71a58ede95929f0717-->
<html xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns="http://www.w3.org/1999/xhtml" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>tex-20240425</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="c-1" name="dei:EntityCentralIndexKey" id="f-21">0000097216</ix:nonNumeric><ix:nonNumeric contextRef="c-1" name="dei:AmendmentFlag" id="f-22">false</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="tex-20240425.xsd"/></ix:references><ix:resources><xbrli:context id="c-1"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000097216</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2024-04-25</xbrli:startDate><xbrli:endDate>2024-04-25</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i6ac64cf355834e71a58ede95929f0717_1"></div><div style="min-height:40.5pt;width:100%"><div><span><br/></span></div></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:15pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:15pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:15pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:15pt;font-weight:700;line-height:120%">Washington, D.C.   20549</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:20pt;font-weight:700;line-height:120%">_____________</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:15pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="c-1" name="dei:DocumentType" id="f-1">8-K</ix:nonNumeric> </span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:13pt;font-weight:700;line-height:120%">CURRENT REPORT</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:13pt;font-weight:700;line-height:120%">PURSUANT TO SECTION 13 OR 15(d) OF THE</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:13pt;font-weight:700;line-height:120%">SECURITIES EXCHANGE ACT OF 1934</span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Date of report (Date of earliest event reported) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline"> <ix:nonNumeric contextRef="c-1" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="f-2">April 25, 2024</ix:nonNumeric> </span></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:20pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:EntityRegistrantName" id="f-3">TEREX CORP</ix:nonNumeric>ORATION</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"/></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(Exact Name of Registrant as Specified in Charter)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.033%"><tr><td style="width:1.0%"/><td style="width:32.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:32.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="f-4">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:EntityFileNumber" id="f-5">1-10702</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:EntityTaxIdentificationNumber" id="f-6">34-1531521</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(State or Other Jurisdiction</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Commission</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(IRS Employer</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">of Incorporation)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">File Number)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">Identification No.)</span></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.717%"><tr><td style="width:1.0%"/><td style="width:29.636%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.987%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.990%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressAddressLine1" id="f-7">45 Glover Avenue</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #00000a;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressCityOrTown" id="f-8">Norwalk</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #00000a;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="f-9">Connecticut</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:EntityAddressPostalZipCode" id="f-10">06850</ix:nonNumeric></span></td></tr><tr><td colspan="9" style="border-top:1pt solid #00000a;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Address of Principal Executive Offices)</span></td><td colspan="3" style="border-top:1pt solid #00000a;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Zip Code)</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Registrant's telephone number, including area code </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">(<ix:nonNumeric contextRef="c-1" name="dei:CityAreaCode" id="f-11">203</ix:nonNumeric>) <ix:nonNumeric contextRef="c-1" name="dei:LocalPhoneNumber" id="f-12">222-7170</ix:nonNumeric> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.033%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">NOT APPLICABLE</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #00000a;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%">(Former Name or Former Address, if Changed Since Last Report)</span></td></tr></table></div><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):</span></div><div style="margin-top:4pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:WrittenCommunications" format="ixt-sec:boolballotbox" id="f-13">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></div><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:SolicitingMaterial" format="ixt-sec:boolballotbox" id="f-14">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></div><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:PreCommencementTenderOffer" format="ixt-sec:boolballotbox" id="f-15">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></div><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="dei:PreCommencementIssuerTenderOffer" format="ixt-sec:boolballotbox" id="f-16">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.610%"><tr><td style="width:1.0%"/><td style="width:34.133%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.806%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Title of each class</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Trading Symbol(s)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:Security12bTitle" id="f-17">Common Stock ($0.01 par value)</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:TradingSymbol" id="f-18">TEX</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="f-19">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:96.498%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:2.202%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR &#167;230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR &#167;240.12b-2). </span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="c-1" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="f-20">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td></tr></table></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i6ac64cf355834e71a58ede95929f0717_7"></div><hr style="page-break-after:always"/><div style="min-height:58.5pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div><span><br/></span></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 2.02.  Results of Operations and Financial Condition.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Terex Corporation (&#8220;Terex&#8221;) issued a press release on April&#160;25, 2024, in which Terex provided certain first quarter 2024 financial results.  A copy of this press release is included as Exhibit 99.1 to this Form 8-K.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 7.01.  Regulation FD Disclosure.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Terex will host a conference call on Friday, April&#160;26, 2024, at 8:30 a.m. Eastern Time to review its first quarter 2024 financial results.  Terex will post on its website a slide presentation that will accompany the conference call. To access the slide presentation, go to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">https://investors.terex.com</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">.</span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Item 9.01.  Financial Statements and Exhibits.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Exhibits</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.119%"><tr><td style="width:1.0%"/><td style="width:8.690%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:89.110%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.1</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="terexearningsreleaseexq1-24.htm">Press release of Terex Corporation issued on April 25, 2024</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (embedded within the Inline XBRL document)</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">SIGNATURES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Date: April&#160;25, 2024</span></div><div style="padding-left:324pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:26.785%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">TEREX CORPORATION</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">By:  /s/ Julie A. Beck</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Julie A. Beck</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:100%">Senior Vice President and Chief Financial Officer</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">- 2 -</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>terexearningsreleaseexq1-24.htm
<DESCRIPTION>EX-99.1 EARNINGS RELEASE OF TEREX CORPORATION DATED APRIL 25, 2024
<TEXT>
<html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2024 Workiva -->
<title>Document</title></head><body><div id="ia7ab8f76cbd94c90af3c21fd85f184f9_1"></div><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="margin-top:3pt;text-align:justify"><img alt="tx_redblka.jpg" src="tx_redblka.jpg" style="height:35px;margin-bottom:5pt;vertical-align:text-bottom;width:182px"></div><div style="margin-top:3pt;text-align:justify"><font><br></font></div><div style="margin-top:3pt;text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Terex Reports Strong First Quarter 2024 Results&#59; Raises Full-Year Outlook</font></div><div><font><br></font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:13.8pt">Sales of $1.3 billion increased 5% year-over-year</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:13.8pt">Income from operations of $158 million, up 7% year-over-year</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:13.8pt">Operating profit margin of 12.2% improved 20 bps year-over-year</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:13.8pt">Earnings per share of $1.60 </font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:13.8pt">Return on invested capital of 27.6%, up 370 bps from the prior year</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:13.8pt">Raising full-year 2024 EPS outlook to a range of $6.95 to $7.35</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%;padding-left:13.8pt">Increasing full-year 2024 sales outlook to a range of $5.2 to $5.4 billion</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Norwalk, CT, April&#160;25, 2024 -- Terex Corporation (NYSE&#58; TEX), a global manufacturer of materials processing machinery and aerial work platforms, today announced its results for the first quarter 2024. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CEO Commentary</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:107%">&#8220;Terex delivered excellent first quarter results, achieving sales growth and margin expansion versus the prior year,&#8221; said Simon Meester, Terex President and Chief Executive Officer. &#8220;The Terex team continues to perform at a high level and demonstrate the power of its focused strategy and its proven ability to create value.&#34;</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:107%">&#8220;We are raising our full-year outlook to reflect our strong first quarter performance, while also prudently planning for continued softness in Europe over the balance of the year.&#8221; Meester continued, &#8220;Overall, customer demand remains strong for Terex&#8217;s differentiated products as evidenced by our robust backlog. In addition, we are advancing our new product initiatives to bolster the Company&#8217;s portfolio of market-leading businesses that will continue to benefit from megatrends over the coming years. We are focused on accelerating our profitable growth strategy and are committed to delivering strong performance through the cycle.&#8221;</font></div><div><font><br></font></div><div style="margin-top:3pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">First Quarter Operational and Financial Highlights</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:112%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:112%;padding-left:13.8pt">Net sales of $1.3 billion increased 4.6%, up from $1.2 billion in the first quarter of 2023. The increase was primarily driven by continued demand for our products across multiple businesses.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:112%;padding-left:13.8pt">Income from operations of $158.3 million, or 12.2% of net sales improved from $147.7 million, or 12.0% of net sales during the prior year. The year-over-year increase of $10.6 million was primarily due to incremental profit achieved on higher sales volume, improved manufacturing throughput and disciplined price-cost management.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:112%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:112%;padding-left:13.8pt">Income from continuing operations was $108.5 million, or $1.60 per share, compared to $109.9 million, or $1.60 per share, in the first quarter of 2023. </font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:112%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:112%;padding-left:13.8pt">Return on invested capital was</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:112%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:112%">27.6%, up 370 bps from the prior year and significantly exceeded our cost of capital.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:112%">Business Segment Review</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Materials Processing</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:13.8pt">Net sales of $520.0 million were</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> down 6.1% or $33.8 million</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> year-over-year, primarily driven by lower end-market demand for material handling equipment and cranes in Europe, partially offset by growth for aggregates in North America</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. </font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:13.8pt">Income from operations decreased to $72.1 million or 13.9% of net sales, compared to $85.3 million, or 15.4% of net sales, in the prior year. The decrease was primarily due to the impact of lower sales volume and net unfavorable product mix.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:112%">Aerial Work Platforms</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:13.8pt">Net sales of $772.7 million were up</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> 12.7% </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">or $86.8 million year-over-year. The increase was primarily driven b</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">y higher demand, as well as improved supply chain and manufacturing performance</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.    </font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:13.8pt">Income from operations increased to $107.3 million or 13.9% of net sales, compared to $83.1 million, or 12.1% of net sales in the prior year. The increase was primarily due to incremental profit achieved on higher sales volume, improved manufacturing throughput and disciplined price-cost management. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Strong Balance Sheet and Liquidity</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:13.8pt">As of March&#160;31, 2024, the Company had liquidity (cash and availability under our revolving line of credit) of $866 million and net leverage of 0.5x</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">.</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8226;</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:13.8pt">Terex deploye</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">d $35 million for capital expenditures during the first quarter of 2024 to support business growth. </font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CFO Commentary</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:107%">Julie Beck, Senior Vice President and Chief Financial Officer, sa</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:107%">id</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:107%"> &#34;We expanded total company operating margin by 20 bps compared to last year and delivered ROIC of more than 27%. We expect a significant step-up in free cash flow over the balance of the year and remain on-track to generate more than $300 million of free cash flow for a second consecutive year. The strength of our balance sheet and expected cash flow provide significant capacity to fuel our strategic growth initiatives and return capital to shareholders.&#34;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:112%">Full-Year 2024 Outlook</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions, except per share data) </font></div><div><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.916%"><tr><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Terex Outlook</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.8pt;font-weight:700;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline"> (1)</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">PREVIOUS Outlook</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">UPDATED Outlook</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Net Sales</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$5,100 - $5,300</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$5,200 - $5,400</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Operating Margin</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">12.8% - 13.1%</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">12.8% - 13.1%</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Interest &#47; Other Expense</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;$60</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;$65</font></div></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Tax Rate</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;22%</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;22%</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">EPS</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$6.85 - $7.25</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$6.95 - $7.35</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Share Count</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;68</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;68</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Depreciation &#47; Amortization</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;$65</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;$65</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Free Cash Flow</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline"> (2)</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$325 - $375</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$325 - $375</font></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Corp &#38; Other OP</font></div></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;($80)</font></div></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#126;($85)</font></td></tr></table></div><div style="margin-top:3pt"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%"><tr><td style="width:1.0%"></td><td style="width:21.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.672%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.675%"></td><td style="width:0.1%"></td></tr><tr style="height:29pt"><td colspan="3" rowspan="2" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Segment Outlook </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.8pt;font-weight:700;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">(1)</font></div></td><td colspan="6" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">PREVIOUS Outlook</font></td><td colspan="6" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">UPDATED Outlook</font></td></tr><tr style="height:29pt"><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Net Sales</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Operating Margin</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Net Sales</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:100%">Operating Margin</font></td></tr><tr><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Materials Processing</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$2,200 - $2,300</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">15.6% - 15.9%</font></div></td><td colspan="3" style="border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$2,200 - $2,300</font></td><td colspan="3" style="border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">15.6% - 15.9%</font></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Aerial Work Platforms</font></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$2,900 - $3,000</font></div></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">13.4% - 13.7%</font></div></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">$3,000 - $3,100</font></td><td colspan="3" style="border-bottom:0.5pt solid #000000;border-left:0.5pt solid #000000;border-right:0.5pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">13.5% - 13.8%</font></td></tr></table></div><div style="margin-top:3pt"><font><br></font></div><div style="margin-top:3pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes the impact of future acquisitions, divestitures, restructuring and other unusual items</font></div><div style="margin-top:3pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Capital expenditures, net of proceeds from sale of capital assets&#58; &#126;$145 million</font></div><div style="margin-top:3pt"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Non-GAAP Measures and Other Items</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Results of operations reflect continuing operations. All per share amounts are on a fully diluted basis.&#160; A comprehensive review of the quarterly financial performance is contained in the presentation that will accompany the Company&#8217;s earnings conference call.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">In this press release, Terex refers to various GAAP (U.S. generally accepted accounting principles) and non-GAAP financial measures.&#160;These non-GAAP measures may not be comparable to similarly titled measures being disclosed by other companies.&#160;Terex believes that this non-GAAP information is useful to understanding its operating results and the ongoing performance of its underlying businesses.&#160;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Glossary at the end of this press release contains further details about this subject.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Conference call</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Company has scheduled a conference call to review the financial results on Friday, April&#160;26, 2024 beginning at 8&#58;30 a.m. ET.  Simon A. Meester, President and CEO, and Julie Beck, Senior Vice President and Chief Financial Officer, will host the call. A simultaneous webcast of this call can be accessed at </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">https&#58;&#47;&#47;investors.terex.com</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Participants are encouraged  to access the call 15 minutes prior to the starting time. The call will also be archived in the Event Archive at </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">https&#58;&#47;&#47;investors.terex.com</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">.</font></div><div style="padding-right:13.5pt"><font><br></font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Forward-Looking Statements</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:9pt;text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:112%">Certain information in this press release includes forward-looking statements (within the meaning of Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934 (the &#8220;Exchange Act&#8221;) and the Private Securities Litigation Reform Act of 1995) regarding future events or our future financial performance that involve certain contingencies and uncertainties, including those discussed in our Annual Report on Form 10-K for the year ended December&#160;31, 2023, and subsequent reports we file with the U.S. Securities and Exchange Commission from time to time, in the sections entitled &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations &#8211; Contingencies and Uncertainties.&#8221;  In addition, when included in this press release the words &#8220;may,&#8221; &#8220;expects,&#8221; &#8220;should,&#8221; &#8220;intends,&#8221; &#8220;anticipates,&#8221; &#8220;believes,&#8221; &#8220;plans,&#8221; &#8220;projects,&#8221; &#8220;estimates,&#8221; &#8220;will&#8221; and the negatives thereof and analogous or similar expressions are intended to identify forward-looking statements.  However, the absence of these words does not mean that the statement is not forward-looking.  We have based these forward-looking statements on current expectations and projections about future events.  These statements are not guarantees of future performance.  Such statements are inherently subject to a variety of risks and uncertainties that could cause actual results to differ materially from those reflected in such forward-looking statements.  Such risks and uncertainties, many of which are beyond our control, include, among others&#58;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our operations are subject to a number of potential risks that arise from operating a multinational business, including political and economic instability and compliance with changing regulatory environments&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">changes in the availability and price of certain materials and components, which may result in supply chain disruptions&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">consolidation within our customer base and suppliers&#59;</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our business may suffer if our equipment fails to perform as expected&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">a material disruption to one of our significant facilities&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our business is sensitive to general economic conditions, government spending priorities and the cyclical nature of markets we serve&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our consolidated financial results are reported in U.S. dollars while certain assets and other reported items are denominated in the currencies of other countries, creating currency exchange and translation risk&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our need to comply with restrictive covenants contained in our debt agreements&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our ability to generate sufficient cash flow to service our debt obligations and operate our business&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our ability to access the capital markets to raise funds and provide liquidity&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">the financial condition of customers and their continued access to capital&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">exposure from providing credit support for some of our customers&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">we may experience losses in excess of recorded reserves&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our industry is highly competitive and subject to pricing pressure&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our ability to integrate acquired businesses&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our ability to successfully implement our strategy and the actual results derived from such strategy&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">increased cybersecurity threats and more sophisticated computer crime&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">increased regulatory focus on privacy and data security issues and expanding laws&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our ability to attract, develop, engage and retain team members&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">possible work stoppages and other labor matters&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">litigation, product liability claims and other liabilities&#59;</font></div><div style="padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:112%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:112%;padding-left:15.03pt">changes in import&#47;export regulatory regimes, imposition of tariffs, escalation of global trade conflicts and unfairly traded imports, particularly from China,</font><font style="color:#008080;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:112%">could continue to negatively impact our business&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">compliance with environmental regulations could be costly and failure to meet sustainability expectations or standards or achieve our sustainability goals could adversely impact our business&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our compliance with the U.S. Foreign Corrupt Practices Act and similar worldwide anti-corruption laws&#59;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">our ability to comply with an injunction and related obligations imposed by the U.S. Securities and Exchange Commission&#59; and</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">&#8226;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%;padding-left:15.03pt">other factors.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Actual events or our actual future results may differ materially from any forward-looking statement due to these and other risks, uncertainties and material factors.  The forward-looking statements contained herein speak only as of the date of this press release.  We expressly disclaim any obligation or undertaking to release publicly any updates or revisions to any forward-looking statement contained in this press release to reflect any change in our expectations with regard thereto or any change in events, conditions or circumstances on which any such statement is based.</font></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:120%">About Terex </font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Terex Corporation is a global manufacturer of materials processing machinery and aerial work platforms. We design, build and support products used in maintenance, manufacturing, energy, recycling, minerals and materials management, and construction applications.  Certain Terex products and solutions enable customers to reduce their impact on the environment including electric and hybrid offerings that deliver quiet and emission-free performance, products that support renewable energy, and products that aid in the recovery of useful materials from various types of waste. Our products are manufactured in North America, Europe, Australia and Asia and sold worldwide.  We engage with customers through all stages of the product life cycle, from initial specification to parts and service support. We report our business in the following segments&#58; (i) Materials Processing and (ii) Aerial Work Platforms. </font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:700;line-height:120%">Contact Information</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Neil Frohnapple</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Vice President, Investor Relations</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Phone&#58; 440-334-7947   </font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-style:italic;font-weight:400;line-height:120%">Email&#58; neil.frohnapple&#64;terex.com</font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TEREX CORPORATION AND SUBSIDIARIES</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(unaudited)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions, except per share data) </font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:68.055%"><tr><td style="width:1.0%"></td><td style="width:70.940%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.453%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.453%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.453%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.901%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="15" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended <br>March 31,</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2024</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2023</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,292.5&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,235.7&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost of goods sold</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(995.2)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(957.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross profit</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">297.3&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">278.7&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(139.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(131.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income (loss) from operations</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158.3&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">147.7&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other income (expense)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other income (expense) &#8211; net</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10.4)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.6)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income (loss) from continuing operations before income taxes</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">136.5&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133.2&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Provision for) benefit from income taxes</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23.3)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income (loss) from continuing operations</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108.5&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109.9&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gain (loss) on disposition of discontinued operations- net of tax</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss) </font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108.5&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">112.6&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic earnings (loss) per Share&#58;</font></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income (loss) from continuing operations</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.62&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.62&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gain (loss) on disposition of discontinued operations &#8211; net of tax</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net income (loss)       </font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.62&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.66&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted earnings (loss) per Share&#58;</font></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income (loss) from continuing operations</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.60&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.60&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gain (loss) on disposition of discontinued operations &#8211; net of tax</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Net income (loss) </font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.60&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.64&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average number of shares outstanding in per share calculation</font></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</font></div></td><td colspan="3" style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67.9&#160;</font></td><td style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68.8&#160;</font></td><td style="border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TEREX CORPORATION AND SUBSIDIARIES</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEET</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(unaudited)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (in millions, except par value)</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:73.194%"><tr><td style="width:1.0%"></td><td style="width:55.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.454%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.080%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.695%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.454%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.081%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="6" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">March 31, 2024</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">December 31, 2023</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">364.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">370.7</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,024.7</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,874.5</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:31.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</font></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,389.6</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,245.2</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-current assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment &#8211; net</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">573.7</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">569.8</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-current assets</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796.6</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">800.5</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:31.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-current assets</font></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,370.3</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,370.3</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,759.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,615.5</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities and Stockholders&#8217; Equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:15.75pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current portion of long-term debt</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.8</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,102.0</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,116.4</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:31.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</font></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,105.2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,119.2</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-current liabilities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt, less current portion</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">720.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">620.4</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:15.75pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-current liabilities</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203.6</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:31.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-current liabilities</font></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">922.8</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">824.0</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,028.0</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,943.2</font></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total stockholders&#8217; equity</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,731.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,672.3</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities and stockholders&#8217; equity</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,759.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,615.5</font></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TEREX CORPORATION AND SUBSIDIARIES</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(unaudited) </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions)</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.472%"><tr><td style="width:1.0%"></td><td style="width:61.537%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.039%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.039%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.039%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.189%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="15" rowspan="2" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended <br>March 31,</font></td></tr><tr style="height:12pt"><td colspan="18" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2024</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2023</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating Activities</font></td><td colspan="6" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss)</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108.5</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">112.6</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.1</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities and non-cash charges</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(157.3)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(115.6)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:31.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by (used in) operating activities</font></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33.9)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.1</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investing Activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capital expenditures</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35.0)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20.3)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investing activities, net</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.8)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9.4)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:31.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by (used in) investing activities</font></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35.8)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29.7)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financing Activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:31.5pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71.2</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31.7)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of exchange rate changes on cash and cash equivalents</font></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7.3)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.4</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase (decrease) in cash and cash equivalents</font></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5.8)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49.9)</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents at beginning of period</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">370.7</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">304.1</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-indent:9pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents at end of period</font></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">364.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">254.2</font></td></tr><tr style="height:17pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TEREX CORPORATION AND SUBSIDIARIES</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SEGMENT RESULTS DISCLOSURE</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(unaudited) </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(in millions) </font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:58.055%"><tr><td style="width:1.0%"></td><td style="width:36.220%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.684%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.684%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.104%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Q1</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2024</font></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2023</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">% of</font></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">% of</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Net Sales</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Net Sales</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Consolidated</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,292.5</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,235.7</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from operations</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.2%</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">147.7</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.0%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">MP</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">520.0</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">553.8</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from operations</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.9%</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.4%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">AWP</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">772.7</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">685.9</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from operations</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107.3</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.9%</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.1%</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corp and Other &#47; Eliminations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net sales</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.2)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4.0)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss from operations</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21.1)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</font></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20.7)</font></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">* Not a meaningful percentage</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><font><br></font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">GLOSSARY</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%;text-decoration:underline">Non-GAAP Measures Definitions</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In an effort to provide investors with additional information regarding the Company&#8217;s results, Terex refers to various GAAP (U.S. generally accepted accounting principles) and non-GAAP financial measures which management believes provides useful information to investors.  These non-GAAP measures may not be comparable to similarly titled measures being disclosed by other companies.  In addition, the Company believes that non-GAAP financial measures should be considered in addition to, and not in lieu of, GAAP financial measures.  Terex believes that this non-GAAP information is useful to understanding its operating results and the ongoing performance of its underlying businesses.  Management of Terex uses both GAAP and non-GAAP financial measures to establish internal budgets and targets and to evaluate the Company&#8217;s financial performance against such budgets and targets.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The amounts described below are unaudited, are reported in millions of U.S. dollars (except share data and percentages), and are as of or for the period ended March&#160;31, 2024, unless otherwise indicated.</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-top:3pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%;text-decoration:underline">2024 Outlook</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company's 2024 outlook for earnings per share is a non-GAAP financial measure because it excludes the impact of potential future acquisitions, divestitures, restructuring, and other unusual items. The Company is not able to reconcile this forward-looking non-GAAP financial measure to its most directly comparable forward-looking GAAP financial measures without unreasonable efforts because the Company is unable to predict with a reasonable degree of certainty the exact timing and impact of such items. The unavailable information could have a significant impact on the Company's full-year 2024 GAAP financial results. This forward looking information provides guidance to investors about the Company's EPS expectations excluding unusual items that the Company does not believe is reflective of its ongoing operations.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%;text-decoration:underline">Free Cash Flow</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The Company calculates a non-GAAP measure of free cash flow.  The Company defines free cash flow as Net cash provided by (used in) operating activities less Capital expenditures, net of proceeds from sale of capital assets.  The Company believes that this measure of free cash flow provides management and investors further useful information on cash generation or use in our primary operations. The following table reconciles Net cash provided by (used in) operating activities to free cash flow (in millions)&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.277%"><tr><td style="width:1.0%"></td><td style="width:52.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.132%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.453%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.311%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Year Ending</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2024  Outlook</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by (used in) operating activities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">495.0&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital expenditures, net of proceeds from sale of capital assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(145.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Free cash flow (use)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350.0&#160;</font></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:120%">Note&#58; 2024 Outlook free cash flow represents the mid-point of the range</font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%;text-decoration:underline">Net Leverage</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The Company calculates a non-GAAP measure of net leverage.  The Company defines net leverage as Net Debt divided by last twelve months (LTM) EBITDA .  The Company believes that this measure reflects its ability to cover its net debt obligations with results from core operations.  Amounts described below are reported in millions, except net leverage.</font></div><div style="padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.055%"><tr><td style="width:1.0%"></td><td style="width:78.153%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.647%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">March 31, 2024</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Debt</font></div></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.2&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Divided by&#58; LTM EBITDA</font></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">704.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Leverage</font></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5x</font></div></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%;text-decoration:underline">Debt &#38; Net Debt</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Debt is calculated using the Condensed Consolidated Balance Sheet amounts for Current portion of long-term debt plus Long-term debt, less current portion plus debt from liabilities held for sale.  Net Debt is calculated as Debt less Cash and cash equivalents, including amounts in assets held for sale.  These measures aid in the evaluation of the Company&#8217;s financial condition.</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:13.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.305%"><tr><td style="width:1.0%"></td><td style="width:55.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.991%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.009%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.194%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">March 31, 2024</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt, less current portion</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">720.9&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current portion of long-term debt</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724.1&#160;</font></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less&#58; Cash and cash equivalents</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(364.9)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net Debt</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.2&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%;text-decoration:underline">EBITDA</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%">EBITDA is defined as earnings, before interest, other non-operating income (loss), income (loss) attributable to non-controlling interest, taxes, depreciation and amortization.  The Company calculates this by subtracting the following items from Net income (loss)&#58; (Gain) loss on disposition of discontinued operations- net of tax&#59; and (Income) loss from discontinued operations &#8211; net of tax.  Then adds the Provision for (benefit from) income taxes&#59; Interest &#38; Other (Income) Expense&#59; the Depreciation and Amortization amounts reported in the Consolidated Statement of Cash Flows less amortization of debt issuance costs that are recorded in Interest expense.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The Company believes that disclosure of EBITDA will be helpful to those reviewing its performance, as EBITDA provides information on its ability to meet debt service, capital expenditure and working capital requirements, and is also an indicator of profitability.</font></div><div style="padding-left:13.5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:93.472%"><tr><td style="width:1.0%"></td><td style="width:56.998%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.365%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.771%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.366%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">LTM Ended</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">March 31, 2024</font></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income (loss)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">513.9&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Gain) loss on disposition of discontinued operations - net of tax</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income (loss) from continuing operations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">515.3&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for (benefit from) income taxes</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest &#38; Other (Income) Expense</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income (loss) from operations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">647.1&#160;</font></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Depreciation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-Cash Interest Costs</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">704.3&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%;text-decoration:underline">ROIC</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%">ROIC and other Non-GAAP Measures (as calculated below) assist in showing how effectively we utilize capital invested in our operations.  ROIC is determined by dividing the sum of NOPAT for each of the previous four quarters by the average of Debt less Cash and cash equivalents plus Stockholders&#8217; equity for the previous five quarters.  NOPAT for each quarter is calculated by multiplying Income (loss) from operations by one minus the </font></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%">annualized effective tax rate as adjusted.  Debt is calculated using amounts for Current portion of long-term debt plus Long-term debt, less current portion.  We calculate ROIC using the last four quarters&#8217;  NOPAT as this represents the most recent 12-month period at any given point of determination.  In order for the denominator of the ROIC ratio to properly match the operational period reflected in the numerator, we include the average of five quarters&#8217; ending balance sheet amounts so that the denominator includes the average of the opening through ending balances (on a quarterly basis) thereby providing, over the same time period as the numerator, four quarters of average invested capital.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%">In the calculation of ROIC, we adjust the annualized effective tax rate to reflect management&#8217;s expectation of the full-year effective tax rate and amortize the one-time tax benefit derived from recording of a deferred tax asset in relation to our Swiss operations in 2023 to create a measure that is more useful to understanding our operating results and the ongoing performance of our underlying business as shown in the tables below. Our management and Board of Directors use ROIC as one measure to assess operational performance, including in connection with certain compensation programs.  We use ROIC as a metric because we believe it measures how effectively we invest our capital and provides a better measure to compare ourselves to peer companies to assist in assessing how we drive operational improvement.  We believe ROIC measures return on the amount of capital invested in our businesses and is an accurate and descriptive measure of our performance.  We also believe adding Debt less Cash and cash equivalents to Stockholders&#8217; equity provides a better comparison across similar businesses regarding total capitalization, and ROIC highlights the level of value creation as a percentage of capital invested.  As the tables below show, our ROIC at March&#160;31, 2024 was 27.6% and March&#160;31, 2023 was 23.9%.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Q1 2024&#58;</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts described below are reported in millions, except for the annualized effective tax rate as adjusted.  Amounts are as of and for the three months ended for the periods referenced in the tables below.</font></div><div><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.250%"><tr><td style="width:1.0%"></td><td style="width:43.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.012%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mar '24</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dec '23</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sep '23</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Jun '23</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mar '23</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annualized effective tax rate as adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.8&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.2&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.2&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.2&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income (loss) from operations</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158.3&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115.7&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">163.2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">209.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multiplied by&#58; 1 minus annualized effective tax rate</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80.2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.8&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.8&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.8&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net operating income (loss) after tax</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127.0&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94.6&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133.5&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171.7&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">724.1&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">623.2&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">708.7&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">736.7&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777.0&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less&#58; Cash and cash equivalents</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(364.9)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(370.7)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(352.3)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(297.7)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(254.2)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt less Cash and cash equivalents</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">359.2&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">252.5&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">356.4&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">439.0&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">522.8&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stockholders&#8217; equity</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,731.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,672.3&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,496.2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,432.2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,294.6&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt less Cash and cash equivalents plus Stockholders&#8217; equity</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,091.1&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,924.8&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,852.6&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,871.2&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,817.4&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The annualized effective tax rate for each 2023 period represents the adjusted full-year 2023 effective tax rate.</font></div><div><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:63.888%"><tr><td style="width:1.0%"></td><td style="width:78.682%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.118%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2024 ROIC</font></td><td colspan="2" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27.6&#160;</font></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOPAT as adjusted (last 4 quarters)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">526.8&#160;</font></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average Debt less Cash and cash equivalents plus Stockholders&#8217; equity (5 quarters)</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,911.4&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:10.138%"><tr><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</font></div><div><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:38.25pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.000%"><tr><td style="width:1.0%"></td><td style="width:56.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.744%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three Months Ended </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March&#160;31, 2024</font></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income (loss) from continuing operations before income taxes</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Provision for) benefit from income taxes</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax rate</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reconciliation of annualized effective tax rate&#58;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As reported</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136.5&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28.0)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.5&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of adjustments&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax related to full-year effective tax rate expectation</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.0)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax related to Swiss deferred tax asset</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As adjusted</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136.5&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27.0)</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.8&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td></tr></table></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:120%;text-decoration:underline">Q1 2023&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">Amounts described below are reported in millions, except for the annualized effective tax rates.  Amounts are as of and for the three months ended for the periods referenced in the tables below.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.250%"><tr><td style="width:1.0%"></td><td style="width:43.344%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.012%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mar '23</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dec '22</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sep '22</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Jun '22</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mar '22</font></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Annualized effective tax rate as adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</font></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.1&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.1&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.1&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income (loss) from operations</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">147.7&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120.8&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120.8&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Multiplied by&#58; 1 minus annualized effective tax rate</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79.0&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net operating income (loss) after tax</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116.7&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98.9&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98.9&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85.1&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">777.0&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">775.5&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">826.5&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">828.2&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">740.3&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less&#58; Cash and cash equivalents</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(254.2)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(304.1)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(231.7)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(253.3)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(218.4)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt less Cash and cash equivalents</font></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">522.8&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">471.4&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">594.8&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">574.9&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">521.9&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stockholders&#8217; equity</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,294.6&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,181.2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,034.7&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,048.9&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,114.1&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt less Cash and cash equivalents plus Stockholders&#8217; equity</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,817.4&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,652.6&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,629.5&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,623.8&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,636.0&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The annualized effective tax rate for each 2022 period represents the actual full year 2022 effective tax rate.</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:63.888%"><tr><td style="width:1.0%"></td><td style="width:78.682%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.118%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2023 ROIC</font></td><td colspan="2" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.9&#160;</font></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NOPAT as adjusted (last 4 quarters)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399.6&#160;</font></td><td style="background-color:#ffffff;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-left:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average Debt less Cash and cash equivalents plus Stockholders&#8217; equity (5 quarters)</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,671.9&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-right:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:10.138%"><tr><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.000%"><tr><td style="width:1.0%"></td><td style="width:56.063%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.744%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three Months Ended </font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March&#160;31, 2023</font></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income (loss) from continuing operations before income taxes</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Provision for) benefit from income taxes</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax rate</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reconciliation of annualized effective tax rate&#58;</font></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As reported</font></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133.2&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23.3)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.5&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of adjustments&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax related</font></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.7)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">As adjusted</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133.2&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(28.0)</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:38.23pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</font></div><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>3
<FILENAME>tex-20240425.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:ddf6fc55-cd50-492d-951f-4736fa299ff5,g:80921b15-a17d-4187-93b6-c0a59728218a-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:tex="http://www.terex.com/20240425" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.terex.com/20240425">
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2023" schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tex-20240425_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="tex-20240425_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="CoverPage" roleURI="http://www.terex.com/role/CoverPage">
        <link:definition>0000001 - Document - Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>4
<FILENAME>tex-20240425_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:ddf6fc55-cd50-492d-951f-4736fa299ff5,g:80921b15-a17d-4187-93b6-c0a59728218a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_dei_SecurityExchangeName_03068c6d-440d-485a-be75-a9c740bff914_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_9dbfbdd4-3d17-4536-b9b1-544626e2698c_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_WrittenCommunications_287b9e4a-a941-403d-91d1-4784a0c9f5b1_terseLabel_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Written Communications</link:label>
    <link:label id="lab_dei_WrittenCommunications_label_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Written Communications</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_WrittenCommunications"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_WrittenCommunications" xlink:to="lab_dei_WrittenCommunications" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_54e37c04-9b83-4fc2-9be2-069a0b2a781f_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_2cbe0c21-c65d-4361-ba2e-fe5eca969ed3_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_022cd5b1-fd1d-4569-a8b4-ffa781a2de82_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_2e09f04f-8b9f-49a2-85c5-5cd0fa0d625c_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_9e06cbcf-6c9e-4c5e-b3dc-cacb59e45d90_terseLabel_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementIssuerTenderOffer" xlink:to="lab_dei_PreCommencementIssuerTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_fb6dd114-22ca-4e75-83e0-33bd28a2f698_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_b84f54ac-8620-432a-a040-7122eeb397af_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Cover page.</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_56a3ef92-b2f3-47d1-9eb7-d126dae74697_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementTenderOffer_003c327e-f586-49bb-a285-fc5a55ea0a3e_terseLabel_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementTenderOffer" xlink:to="lab_dei_PreCommencementTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SolicitingMaterial_423ab8f6-6036-4bce-91c4-653f01081483_terseLabel_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Soliciting Material</link:label>
    <link:label id="lab_dei_SolicitingMaterial_label_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Soliciting Material</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SolicitingMaterial"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SolicitingMaterial" xlink:to="lab_dei_SolicitingMaterial" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_612d87c9-8697-4106-ab66-5209f47fcdd4_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_07db5f2a-9521-4e65-bf0e-71d78328719f_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_a8392f1b-e381-45f4-b857-af7004c1e36b_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_9b07c6ae-5e31-48f2-84e9-b63f3e9c6c3f_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_410b84ff-72e0-45b5-89d7-1e673d6f864e_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_83799110-3ef8-4dca-8d3a-9e9f837e36f7_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_a1a6df1b-8683-4820-91b9-41b73677a6c0_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_9afeaf17-0243-48e9-b39c-4b5336d621cb_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_d4d12e45-f705-434f-a8d8-2284d3b9a707_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_8d1ac24c-92ce-4e6b-9440-7c767cf4092a_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>5
<FILENAME>tex-20240425_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with the Workiva Platform-->
<!--Copyright 2024 Workiva-->
<!--r:ddf6fc55-cd50-492d-951f-4736fa299ff5,g:80921b15-a17d-4187-93b6-c0a59728218a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.terex.com/role/CoverPage" xlink:type="simple" xlink:href="tex-20240425.xsd#CoverPage"/>
  <link:presentationLink xlink:role="http://www.terex.com/role/CoverPage" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_c357bed1-7d75-4556-86ac-576ba909804e" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_DocumentType_c357bed1-7d75-4556-86ac-576ba909804e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_0f5848ba-5d87-459b-989f-37e5901c3db5" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_DocumentPeriodEndDate_0f5848ba-5d87-459b-989f-37e5901c3db5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_3b3ab610-bfb7-48df-bf13-50e46bd31f49" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityRegistrantName_3b3ab610-bfb7-48df-bf13-50e46bd31f49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_637b1814-4848-4a0f-8271-73854e01cef8" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityCentralIndexKey_637b1814-4848-4a0f-8271-73854e01cef8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_1683f07d-546c-4d3b-a05f-b0a7db3686a3" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_AmendmentFlag_1683f07d-546c-4d3b-a05f-b0a7db3686a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_11e8b228-a150-460d-8439-aaacc06c4cbd" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityIncorporationStateCountryCode_11e8b228-a150-460d-8439-aaacc06c4cbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_1e592edf-caeb-4083-a25c-a5cb296f7ce8" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityFileNumber_1e592edf-caeb-4083-a25c-a5cb296f7ce8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_5edd88e4-df30-4c8d-bfcc-00cb61891d70" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityTaxIdentificationNumber_5edd88e4-df30-4c8d-bfcc-00cb61891d70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_b9a4deda-8646-417e-b514-4269adb29b11" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityAddressAddressLine1_b9a4deda-8646-417e-b514-4269adb29b11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_bb212802-b179-4ff7-ac77-f20602ccaf2a" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityAddressCityOrTown_bb212802-b179-4ff7-ac77-f20602ccaf2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_a04235c1-0b2e-44ad-a23f-a5b94600c478" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityAddressStateOrProvince_a04235c1-0b2e-44ad-a23f-a5b94600c478" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_be4f8108-a22f-4611-bf24-6c02e760f968" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityAddressPostalZipCode_be4f8108-a22f-4611-bf24-6c02e760f968" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_c4f1fa35-14fd-4ee5-9020-9446189c7fda" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_CityAreaCode_c4f1fa35-14fd-4ee5-9020-9446189c7fda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_31071501-cbe1-4419-b701-251492e23c43" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_LocalPhoneNumber_31071501-cbe1-4419-b701-251492e23c43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications_d926f041-1ead-4a35-98a4-fb5de23d7bf7" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_WrittenCommunications"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_WrittenCommunications_d926f041-1ead-4a35-98a4-fb5de23d7bf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial_c243393e-7345-4153-b835-f9fe74fe0192" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SolicitingMaterial"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_SolicitingMaterial_c243393e-7345-4153-b835-f9fe74fe0192" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer_c571d269-6637-4d1d-9b18-e4d0fa47d1ac" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementTenderOffer"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_PreCommencementTenderOffer_c571d269-6637-4d1d-9b18-e4d0fa47d1ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_f21d5e47-6959-4651-9a58-8901b00f6991" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_f21d5e47-6959-4651-9a58-8901b00f6991" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_181b9c74-bc04-444f-a53b-81a9ab883171" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_Security12bTitle_181b9c74-bc04-444f-a53b-81a9ab883171" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_489cb756-9fd4-4d2c-89e1-d3b97c3d10e2" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_TradingSymbol_489cb756-9fd4-4d2c-89e1-d3b97c3d10e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_9ac80451-8780-484e-94ab-86b9f8210026" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_SecurityExchangeName_9ac80451-8780-484e-94ab-86b9f8210026" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_6e61c531-0c50-4956-a9d3-f474d08dd1e4" xlink:href="https://xbrl.sec.gov/dei/2023/dei-2023.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_703d8e49-2cc9-48f1-8ed4-9997c43f1641" xlink:to="loc_dei_EntityEmergingGrowthCompany_6e61c531-0c50-4956-a9d3-f474d08dd1e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
<FILENAME>tx_redblka.jpg
<DESCRIPTION>TEREX LOGO
<TEXT>
begin 644 tx_redblka.jpg
M_]C_X  02D9)1@ ! 0$!+ $L  #_X0*R17AI9@  34T *@    @  H=I  0
M   !   !,NH<  <   $,    )@     <Z@    $
M
M
M
M
M
M                              60 P "    %    H"0!  "    %
M I22D0 "     S P  "2D@ "     S P  #J'  '   !#    70     '.H
M   !
M
M
M
M
M                                                     #(P,#8Z
M,#<Z,#<@,C Z,C(Z,S( ,C P-CHP-SHP-R R,#HR,CHS,@   /_A IQH='1P
M.B\O;G,N861O8F4N8V]M+WAA<"\Q+C O #P_>'!A8VME="!B96=I;CTG[[N_
M)R!I9#TG5S5-,$UP0V5H:4AZ<F53>DY48WIK8SED)S\^#0H\>#IX;7!M971A
M('AM;&YS.G@](F%D;V)E.FYS.FUE=&$O(CX\<F1F.E)$1B!X;6QN<SIR9&8]
M(FAT=' Z+R]W=W<N=S,N;W)G+S$Y.3DO,#(O,C(M<F1F+7-Y;G1A>"UN<R,B
M/CQR9&8Z1&5S8W)I<'1I;VX@<F1F.F%B;W5T/2)U=6ED.F9A9C5B9&0U+6)A
M,V0M,3%D82UA9#,Q+60S,V0W-3$X,F8Q8B(@>&UL;G,Z>&UP/2)H='1P.B\O
M;G,N861O8F4N8V]M+WAA<"\Q+C O(CX\>&UP.D-R96%T941A=&4^,C P-BTP
M-RTP-U0R,#HR,CHS,CPO>&UP.D-R96%T941A=&4^/"]R9&8Z1&5S8W)I<'1I
M;VX^/"]R9&8Z4D1&/CPO>#IX;7!M971A/@T*(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @( H@(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @"B @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @
M(" @(" @(" @(" @(#P_>'!A8VME="!E;F0])W<G/S[_VP!#  ," @," @,#
M P,$ P,$!0@%!00$!0H'!P8(# H,# L*"PL-#A(0#0X1#@L+$!80$1,4%145
M# \7&!84&!(4%13_VP!# 0,$! 4$!0D%!0D4#0L-%!04%!04%!04%!04%!04
M%!04%!04%!04%!04%!04%!04%!04%!04%!04%!04%!04%!3_P  1" $^!DT#
M 2(  A$! Q$!_\0 'P   04! 0$! 0$           $" P0%!@<("0H+_\0
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M,^U%% !GVHS[444 &?:C/M11F@ S[49]J,^U&?:@ S[49]J** #/M1GVHHH
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M)/ ZFOW@:OY[?^"D/_)[7Q2_Z_;?_P!)(* /*O\ AH3XI_\ 12_&'_@^NO\
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M@#O_ /AH3XI_]%+\8?\ @^NO_CE'_#0GQ3_Z*7XP_P#!]=?_ !RN HH [_\
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M0!W_ /PT)\4_^BE^,/\ P?77_P <H_X:$^*?_12_&'_@^NO_ (Y7 44 =_\
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M*I* #_AH3XI_]%+\8?\ @^NO_CE'_#0GQ3_Z*7XP_P#!]=?_ !RN HH [_\
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M ..4?\-"?%/_ **7XP_\'UU_\<K@** ._P#^&A/BG_T4OQA_X/KK_P".4?\
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M7Z/^UO\ #O;;"'3?'VD1L^BZLXP&YRUM,1R8G['JC'<,_,K 'X9_\-"?%/\
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M\<H_X:$^*?\ T4OQA_X/KK_XY7 44 >@?\-"?%/_ **7XP_\'UU_\<K](_\
M@F1^S_\ %'XB7%E\6OB7XV\7OX6@?S-"T.]UJZVZE(,$7,J,^&@!^ZI_UA&3
M\@P_SS_P3C_8,N/VD/$\7C;QC:20?#/2;CF-LJ=8N$(/D)_TR'_+1Q_N+R6*
M?N'8V-MI=C;V=G;Q6EI;QK%#;P($CB11A551P    !P * )\T9]J,^U&?:@
MS[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[49
M]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@!&K^>W_ (*0_P#)[7Q2_P"O
MVW_])(*_H2:OY[?^"D/_ ">U\4O^OVW_ /22"@#YKHHHH **** "BBB@ HHH
MH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
M HHHH ^E/^";W_)[7PM_Z_;C_P!))Z_H3S7\]G_!-[_D]KX6_P#7[<?^DD]?
MT)YH ,^U&?:C/M1GVH 3^*OY6:_JF_BK^5F@ HHHH **** "BBB@ HHHH **
M** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "OZ$O^";O
M_)DOPM_Z\KC_ -*YZ_GMK^A+_@F[_P F2_"W_KRN/_2N>@#Z5S[49]J,^U&?
M:@ S[49]J,^U&?:@ ]*_F7_:$_Y+[\2_^QFU/_TJDK^FCTK^9?\ :$_Y+[\2
M_P#L9M3_ /2J2@#@**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH ^^_V*_\ @J9XG^#EU8>$_BC<
M7GBWP-\L$.I.3+J&E+T!#'F>(=T8[@/NGY0A_97PCXOT7Q]X9TWQ#X=U.WUC
M1-1A6>TOK1P\<J'N#^8(/(((."*_EOKZL_80_;DUO]D_QHEAJ4MQJ?PWU2<'
M5-+7YVMF.!]JMP3Q( !N7HZC!Y"E0#]^\T9]JR_#'B;2O&GAW3=>T._AU31]
M2MTNK2\MVW1S1.,JP/N#6IF@ S[49]J,^U&?:@ S[49]J,^U&?:@#Y _X*O_
M /)DOB__ *_=._\ 2N*OP7K]Z/\ @J__ ,F2^+_^OW3O_2N*OP7H **** "B
MBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ***
M* "BBB@#5\)_\C3HW_7[#_Z&*_J2S7\MOA/_ )&G1O\ K]A_]#%?U)9H ,^U
M&?:C/M1GVH ,^U'X49]J,^U 'Q%_P4<_8-M_VDO#$GC7P=:Q6_Q+TF#_ %:@
M*-8MU!/D/Q_K1_RS8_[AX(*?AY?6-QIE[<6=Y;RVEW;R-%-;SH4DC=3AE93R
M""""#R,5_5!^%?FO_P %//\ @G^/'=GJ'Q?^'&F_\5+;H9M>T6UCYU",#+7,
M2J.9U'WA_&HR/F&' /R HHHH **** "BBB@ HHHH *^P_P#@GO\ MUWW[+7C
M >'O$D\UY\,M8G!O(.7;39C@?:HE&21C&]!]X $9*@'X\HH _J<TG5K+7M+M
M-2TV[AOM/O(DN+>ZMW#QS1L RNK#@@@@@CUJWFOQ?_X)G_M_#X,ZG:_"_P"(
M6H[? =]-C3-4N6^71IV))5SC_4.QY).$8[N%+$?L^K!E!'(/((H 7/M1GVHS
M[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M24N:\!_;(_:Y\._LD_#.76;
M[R]0\3WX>#1-%W?-=3 ??< Y$*9!9O<*.6% '$?M_?MQ:=^RCX'_ ++T62"_
M^)6LPM_9EDV'6RC.5^US+_=!!"*?OL#V5L?@YK^OZCXIUR_UC5[V;4M5OYWN
M;J\N'+R32N2S.Q/4DDUK_$KXD^(OB[XXU?Q=XJU*75=<U28S7%Q*2<>B*/X4
M4855'   '2N9H **** "BBB@ HHHH **** "OI[]A/\ 8LU?]K;XA$W7G:;X
M!T>16UG54 !<]1;0YZR.._(1?F/.T-Q?[)_[+'BC]K#XG0>&="5K/2K?;-K&
MMO&6AT^W.?F/3<[8*HF<L<]%5F7^@SX1_";PQ\#_ (?Z3X,\(Z>-.T338]D:
M9W22L>7ED;^)V;+$^I[#  !M>$?">C^ _#.F>'?#^G0Z3HFFP+;6EE;+M2*-
M1@ >ON3R223DFM?/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1
MGVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS
M[4 &?:C/M1GVHS[4 (U?SV_\%(?^3VOBE_U^V_\ Z205_0DU?SV_\%(?^3VO
MBE_U^V__ *204 ?-=%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% 'TI_P $WO\ D]KX6_\
M7[<?^DD]?T)YK^>S_@F]_P GM?"W_K]N/_22>OZ$\T &?:C/M1GVHS[4 )_%
M7\K-?U3?Q5_*S0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !7]"7_!-W_DR7X6_P#7E<?^E<]?SVU_
M0E_P3=_Y,E^%O_7E<?\ I7/0!]*Y]J,^U&?:C/M0 9]J,^U&?:C/M0 >E?S+
M_M"?\E]^)?\ V,VI_P#I5)7]-'I7\R_[0G_)??B7_P!C-J?_ *524 <!1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110!^C_ /P26_;'D\#^+(O@SXLOC_PCNMS%M N)GXL[
MUCDP9/1)CT':3''[PD?L1FOY7K.\GT^\@NK6:2WN8)%EBFB8JZ.IRK CH00#
MFOZ*?V(_VB(_VF?V=_#GBR:56UZ!?[,UN-<#;?1*H=L#H)%*2@=A(!VH ]XS
M[49]J,T9]J #/M1GVHS[49]J /D#_@J__P F2^+_ /K]T[_TKBK\%Z_>C_@J
M_P#\F2^+_P#K]T[_ -*XJ_!>@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** -7PG_P C3HW_ %^P_P#H
M8K^I+-?RV^$_^1IT;_K]A_\ 0Q7]26: #/M1GVHS[49]J #/M1GVHS[49]J
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M&/Q U'_BOM/AQIVI7#<ZS;H.C,3S<( <]W4;N2'-?H'F@ S[49]J,^U&?:@
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M7(Y[D@#)(!P/A[\/]?\ BGXTTCPIX7TV75M>U6=;>UM8>K,>I)/"J!EBQP%
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M  -M/_CU?T)_G1^= '\]G_#MW]I+_HENH?\ @;:?_'J/^';O[27_ $2W4/\
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MWI__ ((W_P#C]'_#CK7/^BMZ?_X(W_\ C]?K3^='YT ?DM_PXZUS_HK>G_\
M@C?_ ./T?\..M<_Z*WI__@C?_P"/U^M/YT?G0!^2W_#CK7/^BMZ?_P""-_\
MX_1_PXZUS_HK>G_^"-__ (_7ZT_G1^= 'Y!:[_P1#\;6]N3HWQ,T"_GV\)?6
M,]JN?3<ID./?%?-7QH_X)U_'7X'VLU_JG@^37M&A!9]4\-O]NB11U9D4"5%
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M2X<'GNBG;P2PH ]$_P"">_["]C^ROX+&O>(88;SXF:S !?7"X8:="VUOL<;
MD'! +N/O, !E54G[ _"C\*,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[
M49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J
M,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U
M!GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVH
MS[49]J,^U !GVKY _P""K_\ R9+XO_Z_=._]*XJ^O\^U?('_  5?_P"3)?%_
M_7[IW_I7%0!^"]%%% !1110 4444 %%%% &KX3_Y&G1O^OV'_P!#%?U)9K^6
MWPG_ ,C3HW_7[#_Z&*_J2S0 9]J,^U&?:C/M0 9]J,^U&?:C/M0 9]J,^U&?
M:C/M0 9]J,^U&?:C/M0 9]J,^U&?:C/M0 9]J,^U&?:C/M0 9]J,^U&?:C/M
M0 G\5?RLU_5-_%7\K- !1110 4444 %%%% !7]27A,_\4KHW_7E#_P"BUK^6
MVOZDO"9_XI71O^O*'_T6M &KGVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]
MJ,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U
M !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GV
MHS[49]J,^U !GVHS[49]J,^U !Z5_,O^T)_R7WXE_P#8S:G_ .E4E?TT>E?S
M+_M"?\E]^)?_ &,VI_\ I5)0!P%%%% !1110 4444 %?LE_P1+4?\*#\=G'/
M_"3$9_[=8*_&VOV3_P"")G_) O'7_8S'_P!)8* /T4HS[449]J #/M1GVHS[
M49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J
M #/M1GVHS[49]J #/M1GVHS[49]J #\*_%__ (+$?L^VOP]^,.C_ !&T>V6W
MT[QE'(M_'$N%6_A"[G..!YB,C>I9)&/6OV@S[5\+?\%CM!@U;]DJVOI%7SM+
M\16=Q$Q'S?-'-$0#Z$29_P" CVH _$&BBB@ HHHH **** "BBB@#^G/X)^)F
M\:?!GP%XA=C(VK:!87Y<]6,MO&^>@_O>@^E=IGVKQ?\ 8MF>;]DGX0-([2,/
M"]@H+')P(% 'T  'X5[1GVH ,^U&?:C/M1GVH ^0/^"K_P#R9+XO_P"OW3O_
M $KBK\%Z_>C_ (*O_P#)DOB__K]T[_TKBK\%Z "BBB@ HHHH **** /I3_@F
M]_R>U\+?^OVX_P#22>OZ$\U_/9_P3>_Y/:^%O_7[<?\ I)/7]">: #/M1GVH
MS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49
M]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #
M/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1G
MVHS[49]J #/M1GVHS[49]J #\*\H_:8_9P\+?M0_"^_\'^)H?+=OWVGZG&@,
M^GW('RRH3^3+_$I(XZCU?/M1^% '\S'QU^!WBG]G?XDZIX+\76?V;4;-MT4Z
M!O(O(23LGA8@;D;!Y[$$'!! \_K^A[]M3]CW0/VM_AK)ITPATWQCIJ/+H>M,
MG,4F/]3*0"3"YP& S@X8 D8/X ^/O 6O?"_QEJWA7Q/ILVDZ[I<[6]U:3C!5
MAW!Z,I&&5APP(()!% '/T444 %%%% !1110 4444 >@_ GXY>*OV=OB5I?C7
MPC>?9M2LVVRV\A)@NX3C?!,H(W(P'U! 8$$ CZ^_;G_X*<3?M"> ],\$_#^W
MOO#N@W]I'-XBDN,+//*1DVB,IYA4_>;@R<# 4$-\ 44 %%%% !1110 4444
M%%%% !117Z#_ /!,_P#8!_X7-JMK\4/B#IV_P%8RDZ9I=RORZQ.I(+..\",.
M0>'8;>5# @'IO_!+W_@G^-NE_&CXD:;R<7'AK1+N/_OF]F1A]#$/H_\ <-?J
MG^%(H"J !@#H!2Y]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J
M#/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1
MGVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS
M[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]
MJ #/M1GVHS[49]J #/M7R!_P5?\ ^3)?%_\ U^Z=_P"E<5?7^?:OD#_@J_\
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MOA9_T4OP?_X/K7_XY1_PT-\+/^BE^#__  ?6O_QROYF** /Z9_\ AH;X6?\
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MIT;_ *_8?_0Q7]26: #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** +V@Z%J'BC7-/T?2;26_U34+B.TM+2!=SS2NP5$4=R6(
M^M?TD?LR?!.S_9X^!?A'P':A'FTRT!O9X^1/=N3)/)G&2#(S8ST4*.U?FO\
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MX !)( K]\_V%OV+=&_9'^'G^DB'4O'VKQJVM:L@RJX.5MH2>1$F>3U=AN/\
M"J_@1X9\2ZKX-\0:?KFAZA<:5K&GS+<6M[:R%)89%.592.AK][/V#/VVM*_:
MT\!_9M2>#3OB+H\2C5M-3Y%G7.!=0*228V. P_@8X/!4L ?5'X49]J/PHS[4
M &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:
MC/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1
MGVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS
M[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:C/M1GVHS[4 &
M?:C/M1GVHS[4 &?:C/M1GVHS[4 &?:OD#_@J_P#\F2^+_P#K]T[_ -*XJ^O\
M^U?('_!5_P#Y,E\7_P#7[IW_ *5Q4 ?@O1110 4444 %%%% !1110!J^$_\
MD:=&_P"OV'_T,5_4EFOY;?"?_(TZ-_U^P_\ H8K^I+- !GVHS[49]J,^U !G
MVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[49]J,^U !GVHS[
M49]J,^U !GVHS[49]J,^U "?Q5_*S7]4W\5?RLT %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!]4_\
M!+G_ )/K^&?_ '$__37=U^_U?@#_ ,$N?^3Z_AG_ -Q/_P!-=W7[_4 &?:C/
MM1GVHS[4 &?:C/M1GVHS[4 'I7\R_P"T)_R7WXE_]C-J?_I5)7]-'I7\R_[0
MG_)??B7_ -C-J?\ Z524 <!1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7O_[&7[)&O?M:?%*#
M1;59K'PM8,EQKNLJORVT&?\ 5H2,&9\$(O/0L1A34'[)G['OC7]K3QHFG:#
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MC_\ &J /YK:*_I2_X9/^"'_1&_ '_A+V/_QJC_AD_P""'_1&_ '_ (2]C_\
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MR!_P5?\ ^3)?%_\ U^Z=_P"E<5?@O7[T?\%7_P#DR7Q?_P!?NG?^E<5?@O0
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M _\ "7L?_C5 '\UM%?TI?\,G_!#_ *(WX _\)>Q_^-4?\,G_  0_Z(WX _\
M"7L?_C5 '\UM%?TI?\,G_!#_ *(WX _\)>Q_^-4?\,G_  0_Z(WX _\ "7L?
M_C5 'P!_P0R_YK9_W!/_ &_K]5*Y3P+\)_ _PO\ MO\ PAO@S0/"7V[9]K_L
M+2X++[1LW;/,\I%W;=[XSG&XXZFNK_"@ S[49]J,^U&?:@ S[49]J,^U&?:@
M S[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[445\-?\%'_V]X?V
M=?#TO@3P3>)-\2]4@_>3QD-_8L# 8E8$$&5@?D4] =YXVAP#S?\ X*>?\% C
MX)M]1^#WPVU(KXBF4P^(=;M7(;3T(!-M"X_Y:L"0[#[@.T?.3L_(6I+JZFO;
MF6XN)9+BXF<R22RL6=V)R6)/))/.34= !1110 4444 %%%% !1110 4444 %
M%%% !1110 5[[^QO^USXB_9)^)D>M6/F:AX8ORD&MZ+N^6ZA!^^@)P)DR2C>
MY4\,:\"HH _J ^&OQ*\/?%WP/I'B[PKJ46JZ%JD(FM[B(CC^\C#^%U.593R"
M"#73YK\#OV ?VY-2_92\;C2M;FN+_P"&NL3#^TK)<NUE(>!=PKG[PXWJ/OJ.
MY5<?O%H.O:=XHT6QUC2+V#4M+OH4N;6\M7#Q31L 5=6'!!!% %_/M1GVHS1G
MVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,
M^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?
M:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M
M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH ,^U&?:C/M1GVH
M ,^U?('_  5?_P"3)?%__7[IW_I7%7U_GVKY _X*O_\ )DOB_P#Z_=._]*XJ
M /P7HHHH **** "BBB@ HHHH U?"?_(TZ-_U^P_^ABOZDLU_+;X3_P"1IT;_
M *_8?_0Q7]26: #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1
MGVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J $_BK^5FO
MZIOXJ_E9H **** "BBB@ HHHH *_J2\)G_BE=&_Z\H?_ $6M?RVU_4EX3/\
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M[49]J /D#_@J_P#\F2^+_P#K]T[_ -*XJ_!>OWH_X*O_ /)DOB__ *_=._\
M2N*OP7H **** "BBB@ HHHH ^E/^";W_ ">U\+?^OVX_]))Z_H3S7\]G_!-[
M_D]KX6_]?MQ_Z23U_0GF@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&
M?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@
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M_7[IW_I7%7U_GVKY _X*O_\ )DOB_P#Z_=._]*XJ /P7HHHH **** "BBB@
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M** "BBB@ HHHH *_:G_@BI_R:SXI_P"QSNO_ $AL:_%:OVI_X(J?\FL^*?\
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MYUS]D?XDM9'SM2\%ZHS2Z'K+J,R(,%H)<<"5,@'LPPPQDA0#YQHHHH ****
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MS[49]J #/M1GVHS[49]J #/M7R!_P5?_ .3)?%__ %^Z=_Z5Q5]?Y]J^0/\
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M /WHS[49]J_!?_A[!^TE_P!#?I__ ()+3_XW1_P]@_:2_P"AOT__ ,$EI_\
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M4 %%%% !1110 4444 %/AA>XE2*)&DD=@JH@)+$G  '<TROUG_X)??\ !/\
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M7[^V20RW,H'J$\Q@/:OZ1M)TFST'2K+3-/MH[/3[*%+>WMX5PD4:*%1%'8
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M^NHK]3?^"<?Q7E^+G[(/@:^NYFFU/2(7T.[9FW$M;-LC)/4DP^2Q)YRQZ]2
M?3&?:C/M1FC/M0 9]J,^U&?:C/M0 9]J,^U&?:C/M0 9]J,^U&?:C/M0 9]J
M,^U&?:C/M0 9]J,^U&?:C/M0 9]J,^U&?:C/M0 9]J,^U&?:C/M0 9]J^0/^
M"K__ "9+XO\ ^OW3O_2N*OK_ #[5\@?\%7_^3)?%_P#U^Z=_Z5Q4 ?@O1110
M 4444 %%%% !1110!J^$_P#D:=&_Z_8?_0Q7]26:_EM\)_\ (TZ-_P!?L/\
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MZ=_Z5Q5^"]?O1_P5?_Y,E\7_ /7[IW_I7%7X+T %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!J^$_\
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M@CC./<I+_P!\_6O3/^"*GAJ73_V>O&&M2(4&I>)&BCR?O)#;P_,/;=(X_P"
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M?VDOA1H_CCPW+B"[3R[NR9@9;*Y4#S(']U)X/\2E6'!% 'I>?:C/M1FC/M0
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MY]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J
M#/M1GVHS[49]J #\*_-O_@IY^P#_ ,+"LK_XO?#G3<^*+6,RZ]H]LO.HPJI)
MN8U'6=0!N4?ZQ1D?.,/^DF?:C\* /Y6**_3/_@J#^P"/"-QJ7QD^'.F[=#F<
MS^(M'MEXLY&.6NXQG_5L3\Z@?(?F^Z3M_,R@ HHHH **** "BBB@ HHHH ^S
MO^"=G[=MU^S#XN7PKXJN)KKX9:S./M"\LVE3L0/M2#J4P/WB#D@!AEEPW[GZ
M9JEIK6FVFHZ==0WUA=PI/;W5NXDBFC=0R.C#AE((((X(-?RQ5^BO_!,G]O\
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M^R/<_'CXP6WC77+-CX$\(W*7,KR+\E]?+AX;=<\,%.V1^ORA5/\ K :_<^@
MS[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[49
M]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[49]J,^U&?:@ S[5\@?\
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M]4_^'&?_ %6S_P M3_[MH_X<9_\ 5;/_ "U/_NV@#\K**_5/_AQG_P!5L_\
M+4_^[:/^'&?_ %6S_P M3_[MH _*RBOU3_X<9_\ 5;/_ "U/_NVC_AQG_P!5
ML_\ +4_^[: /RLHK]4_^'&?_ %6S_P M3_[MH_X<9_\ 5;/_ "U/_NV@#\K*
M*_5/_AQG_P!5L_\ +4_^[:/^'&?_ %6S_P M3_[MH _*RBOU3_X<9_\ 5;/_
M "U/_NVC_AQG_P!5L_\ +4_^[: /RLHK]4_^'&?_ %6S_P M3_[MH_X<9_\
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M&?\ U6S_ ,M3_P"[: /RLHK]4_\ AQG_ -5L_P#+4_\ NVC_ (<9_P#5;/\
MRU/_ +MH _*RBOU3_P"'&?\ U6S_ ,M3_P"[:/\ AQG_ -5L_P#+4_\ NV@#
M\K**_5/_ (<9_P#5;/\ RU/_ +MH_P"'&?\ U6S_ ,M3_P"[: /RLHK]4_\
MAQG_ -5L_P#+4_\ NVC_ (<9_P#5;/\ RU/_ +MH _*RBOU3_P"'&?\ U6S_
M ,M3_P"[:/\ AQG_ -5L_P#+4_\ NV@#\K**_5/_ (<9_P#5;/\ RU/_ +MH
M_P"'&?\ U6S_ ,M3_P"[: /RLHK]4_\ AQG_ -5L_P#+4_\ NVC_ (<9_P#5
M;/\ RU/_ +MH _*RBOU3_P"'&?\ U6S_ ,M3_P"[:/\ AQG_ -5L_P#+4_\
MNV@#\K**_5/_ (<9_P#5;/\ RU/_ +MH_P"'&?\ U6S_ ,M3_P"[: /RLHK]
M4_\ AQG_ -5L_P#+4_\ NVC_ (<9_P#5;/\ RU/_ +MH _*RBOU3_P"'&?\
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MHS[49]J #\*/PHS[49]J #\*/PHS[49]J #\*/PHS[49]J #\*/PHS[49]J
M#\*/PHS[49]J #\*/PHS[49]J #\*/PHS[49]J #\*/PHS[49]J #\*/PHS[
M49]J #\*/PHS[49]J #\*/PHS[49]J #\*/PHS[49]J #\*/PHS[49]J #\*
M/PHS[49]J #\*/PHS[49]J #\*,^U&?:C/M0 ?A1^%&?:C/M0 ?A1^%&?:C/
MM0 ?A1^%&?:C/M0 ?A1^%&?:C/M0 ?A1^%&?:C/M0 ?A1^%&?:C/M0 ?A1GV
MHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[4
M9]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1GVHS[49]J #/M1^%&?:C/M0
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
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>8
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.24.1.u1</span><table class="report" border="0" cellspacing="2" id="idm140394361519536">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Cover Page<br></strong></div></th>
<th class="th"><div>Apr. 25, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Apr. 25,  2024<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">TEREX CORP<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000097216<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-10702<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">34-1531521<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">45 Glover Avenue<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Norwalk<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">CT<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">06850<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">203<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">222-7170<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock ($0.01 par value)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">TEX<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>9
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M0=5 Y3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$%
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M-^2!8ECFS_A[QA?_&\[Q$<+NOS^QO-9.&G_FB^$_7G\!4$L! A0#%     @
M*H*96 =!36*!    L0   !               ( !     &1O8U!R;W!S+V%P
M<"YX;6Q02P$"% ,4    "  J@IE8R9AX*_     K @  $0
M@ &O    9&]C4')O<',O8V]R92YX;6Q02P$"% ,4    "  J@IE8F5R<(Q &
M  "<)P  $P              @ '. 0  >&PO=&AE;64O=&AE;64Q+GAM;%!+
M 0(4 Q0    ( "J"F5A<",F8- 0  &00   8              " @0\(  !X
M;"]W;W)K<VAE971S+W-H965T,2YX;6Q02P$"% ,4    "  J@IE8GZ ;\+$"
M  #B#   #0              @ %Y#   >&PO<W1Y;&5S+GAM;%!+ 0(4 Q0
M   ( "J"F5B7BKL<P    !,"   +              "  54/  !?<F5L<R\N
M<F5L<U!+ 0(4 Q0    ( "J"F5@9117U-P$  "<"   /              "
M 3X0  !X;"]W;W)K8F]O:RYX;6Q02P$"% ,4    "  J@IE8)!Z;HJT   #X
M 0  &@              @ &B$0  >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E
M;'-02P$"% ,4    "  J@IE899!YDAD!  #/ P  $P              @ &'
L$@  6T-O;G1E;G1?5'EP97-=+GAM;%!+!08     "0 ) #X"  #1$P     !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.24.1.u1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1</ContextCount>
  <ElementCount>22</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>0</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>0</UnitCount>
  <MyReports>
    <Report instance="tex-20240425.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0000001 - Document - Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.terex.com/role/CoverPage</Role>
      <ShortName>Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="8-K" isOnlyDei="true" original="tex-20240425.htm">tex-20240425.htm</File>
    <File>tex-20240425.xsd</File>
    <File>tex-20240425_lab.xml</File>
    <File>tex-20240425_pre.xml</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="22">http://xbrl.sec.gov/dei/2023</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>false</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>15
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "version": "2.2",
 "instance": {
  "tex-20240425.htm": {
   "nsprefix": "tex",
   "nsuri": "http://www.terex.com/20240425",
   "dts": {
    "inline": {
     "local": [
      "tex-20240425.htm"
     ]
    },
    "schema": {
     "local": [
      "tex-20240425.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
      "https://xbrl.sec.gov/dei/2023/dei-2023.xsd"
     ]
    },
    "labelLink": {
     "local": [
      "tex-20240425_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "tex-20240425_pre.xml"
     ]
    }
   },
   "keyStandard": 22,
   "keyCustom": 0,
   "axisStandard": 0,
   "axisCustom": 0,
   "memberStandard": 0,
   "memberCustom": 0,
   "hidden": {
    "total": 2,
    "http://xbrl.sec.gov/dei/2023": 2
   },
   "contextCount": 1,
   "entityCount": 1,
   "segmentCount": 0,
   "elementCount": 23,
   "unitCount": 0,
   "baseTaxonomies": {
    "http://xbrl.sec.gov/dei/2023": 22
   },
   "report": {
    "R1": {
     "role": "http://www.terex.com/role/CoverPage",
     "longName": "0000001 - Document - Cover Page",
     "shortName": "Cover Page",
     "isDefault": "true",
     "groupType": "document",
     "subGroupType": "",
     "menuCat": "Cover",
     "order": "1",
     "firstAnchor": {
      "contextRef": "c-1",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "tex-20240425.htm",
      "first": true,
      "unique": true
     },
     "uniqueAnchor": {
      "contextRef": "c-1",
      "name": "dei:DocumentType",
      "unitRef": null,
      "xsiNil": "false",
      "lang": "en-US",
      "decimals": null,
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "reportCount": 1,
      "baseRef": "tex-20240425.htm",
      "first": true,
      "unique": true
     }
    }
   },
   "tag": {
    "dei_AmendmentFlag": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "AmendmentFlag",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Amendment Flag",
        "label": "Amendment Flag",
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
       }
      }
     },
     "auth_ref": []
    },
    "dei_CityAreaCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CityAreaCode",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "City Area Code",
        "label": "City Area Code",
        "documentation": "Area code of city"
       }
      }
     },
     "auth_ref": []
    },
    "dei_CoverAbstract": {
     "xbrltype": "stringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "CoverAbstract",
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Cover page.",
        "label": "Cover [Abstract]",
        "documentation": "Cover page."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentPeriodEndDate": {
     "xbrltype": "dateItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentPeriodEndDate",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Period End Date",
        "label": "Document Period End Date",
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD."
       }
      }
     },
     "auth_ref": []
    },
    "dei_DocumentType": {
     "xbrltype": "submissionTypeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "DocumentType",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Document Type",
        "label": "Document Type",
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressAddressLine1": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressAddressLine1",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, Address Line One",
        "label": "Entity Address, Address Line One",
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressCityOrTown": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressCityOrTown",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, City or Town",
        "label": "Entity Address, City or Town",
        "documentation": "Name of the City or Town"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressPostalZipCode": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressPostalZipCode",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, Postal Zip Code",
        "label": "Entity Address, Postal Zip Code",
        "documentation": "Code for the postal or zip code"
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityAddressStateOrProvince": {
     "xbrltype": "stateOrProvinceItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityAddressStateOrProvince",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Address, State or Province",
        "label": "Entity Address, State or Province",
        "documentation": "Name of the state or province."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityCentralIndexKey": {
     "xbrltype": "centralIndexKeyItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityCentralIndexKey",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Central Index Key",
        "label": "Entity Central Index Key",
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_EntityEmergingGrowthCompany": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityEmergingGrowthCompany",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Emerging Growth Company",
        "label": "Entity Emerging Growth Company",
        "documentation": "Indicate if registrant meets the emerging growth company criteria."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_EntityFileNumber": {
     "xbrltype": "fileNumberItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityFileNumber",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity File Number",
        "label": "Entity File Number",
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityIncorporationStateCountryCode": {
     "xbrltype": "edgarStateCountryItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityIncorporationStateCountryCode",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Incorporation, State or Country Code",
        "label": "Entity Incorporation, State or Country Code",
        "documentation": "Two-character EDGAR code representing the state or country of incorporation."
       }
      }
     },
     "auth_ref": []
    },
    "dei_EntityRegistrantName": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityRegistrantName",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Registrant Name",
        "label": "Entity Registrant Name",
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_EntityTaxIdentificationNumber": {
     "xbrltype": "employerIdItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "EntityTaxIdentificationNumber",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Entity Tax Identification Number",
        "label": "Entity Tax Identification Number",
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
       }
      }
     },
     "auth_ref": [
      "r1"
     ]
    },
    "dei_LocalPhoneNumber": {
     "xbrltype": "normalizedStringItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "LocalPhoneNumber",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Local Phone Number",
        "label": "Local Phone Number",
        "documentation": "Local phone number for entity."
       }
      }
     },
     "auth_ref": []
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreCommencementIssuerTenderOffer",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pre-commencement Issuer Tender Offer",
        "label": "Pre-commencement Issuer Tender Offer",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r3"
     ]
    },
    "dei_PreCommencementTenderOffer": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "PreCommencementTenderOffer",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Pre-commencement Tender Offer",
        "label": "Pre-commencement Tender Offer",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r4"
     ]
    },
    "dei_Security12bTitle": {
     "xbrltype": "securityTitleItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "Security12bTitle",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Title of 12(b) Security",
        "label": "Title of 12(b) Security",
        "documentation": "Title of a 12(b) registered security."
       }
      }
     },
     "auth_ref": [
      "r0"
     ]
    },
    "dei_SecurityExchangeName": {
     "xbrltype": "edgarExchangeCodeItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "SecurityExchangeName",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Security Exchange Name",
        "label": "Security Exchange Name",
        "documentation": "Name of the Exchange on which a security is registered."
       }
      }
     },
     "auth_ref": [
      "r2"
     ]
    },
    "dei_SolicitingMaterial": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "SolicitingMaterial",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Soliciting Material",
        "label": "Soliciting Material",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act."
       }
      }
     },
     "auth_ref": [
      "r5"
     ]
    },
    "dei_TradingSymbol": {
     "xbrltype": "tradingSymbolItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "TradingSymbol",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Trading Symbol",
        "label": "Trading Symbol",
        "documentation": "Trading symbol of an instrument as listed on an exchange."
       }
      }
     },
     "auth_ref": []
    },
    "dei_WrittenCommunications": {
     "xbrltype": "booleanItemType",
     "nsuri": "http://xbrl.sec.gov/dei/2023",
     "localname": "WrittenCommunications",
     "presentation": [
      "http://www.terex.com/role/CoverPage"
     ],
     "lang": {
      "en-us": {
       "role": {
        "terseLabel": "Written Communications",
        "label": "Written Communications",
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act."
       }
      }
     },
     "auth_ref": [
      "r6"
     ]
    }
   }
  }
 },
 "std_ref": {
  "r0": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b"
  },
  "r1": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r2": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r3": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "13e",
   "Subsection": "4c"
  },
  "r4": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Number": "240",
   "Section": "14d",
   "Subsection": "2b"
  },
  "r5": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Exchange Act",
   "Section": "14a",
   "Number": "240",
   "Subsection": "12"
  },
  "r6": {
   "role": "http://www.xbrl.org/2003/role/presentationRef",
   "Publisher": "SEC",
   "Name": "Securities Act",
   "Number": "230",
   "Section": "425"
  }
 }
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>16
<FILENAME>0000097216-24-000097-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000097216-24-000097-xbrl.zip
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M%@@0D,8 IP%X?;C*$%6B)4*"\X!;?5A)\,:X9S-.#[ 7\/K8T.51UP\&806
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MZ(%0.MZ35)& EP-/5]A+WW%A8C<$L <QHL]]0QG@>22. ?TI:@"L?C?R0("
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M.&7$M^K3'FE=JTV/2,SX:=<R??5LUQ%'@"O(+3*II*3*.HHDA/ EL=?ESWY
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M+,)S6>0VY9HQW@8)_R28?^H#FL;/I=^R 7^#3R/6$4E113K/Q]I^#D"!(RV
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MO@AA"GO;%R'%%E#8I-Z_&,_#'/GUU(M@]C\$."'/V'"!>G'1G L$&U ;\$"
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MD-O/Z%PHDBD-R<@3_TFR&=V?^ P>'X"77?L!YNRP;VB4.E9R]84B:$G6/)A
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MSHK.FT5#3QS VPQL[3Y8=R_[MGL]=F6!#[/X?.L=YK<?PM_DE;NM/]/>;0K
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MABH%M\]=^ :>'1#06"!Z/$!EPZ*^8-?^ *35V\\_M R]>1G"MV'L1F&%/8E
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MQQ2!#HD(IQY"];>D&_S8"AMW@V>D *_Y$"OG$HF"!DP$FR>D, Q\2P@[.7#
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M.<O:NC>UIM(Y1\@BN8XX#HP]=@_%QK(,+*5!2KS@0WGR"&U=9> 6)8":Z^:
M*@/W<+5W-N/@P)3T[FW8>DUK*1OV"+D@FV:CN&!9_5<5/#Q*)L .<I0P-O+H
MKC$A[,#X80_G%4;1)59/P2PJ'_U/I0?O\$Q_]03P(SGPWW3C)90&RRL-%;/W
M$Y<FY5OPH3RI +M-P)[,99J'^]OK<JY:KBW3SO!]:^0S/E$BB8JTGF.Q(R>D
M-K-A7UY4@1_82U"VK'/?V(M@<>2XL)11JKUL]B5O26#;KHEZL+00NM&#]0[H
M4D_G35:U36_%A/$ LU;N[K]=/25](:U^6CMIB/<)L.EP%Z?^,^9!A-V(.[(5
M(4\JYL+#.2H\R5)2CY%O?>_[+C:Z34HRT4/1V[C[Z.BEV*<O?2D6F)I<8_+-
M5+DI6-L@=B-G*!O@+HS84EMA#VML>[&\7J/J:DLREG6U=557>T7.YYX7<^1/
M>\RW>$#/ NR!#%S/;5R6L(&<YQ9]VU(M-WCE'V+\-BD<QF7FJ,#U!)^G_)DP
M'D^NUDT7J,<.JH% 2F6Z<4&UL=,.PGB3RWMC/8""QT95[%-IE-[CN\76@R 0
M1A+ %IY/W\L[0O@1+9;8-FFX/L06UVS (Y $U \[Y6K931K?GA3:'E]4\^(!
M/N0'%92DLN"<F!9E$U)G)*)D2^Y.4G,OG*BY%_KC[J/9I2<O"*??D"S7DY /
M_+C7GWH!: B\;Y<N S;:X: ;SG%H($!JR2M<#K;-I:KA),DY)H.  !A!/YS>
M]:08AZ6DJQIID42M'-'].D,>W!$H4N)/. F)BDA!<J7$TT(.II;#1%69IINC
MTH*91K4IGL>M<V?)@_&=5I$T=1<7A$%\)$WV <Z 4;947O)2)&76 ?;PJJX(
ML&<]#J!BB4CK4BE1]WJR"1Y?G##,ZCUXQJ@:)E6=!^F,2QDW1D92QG+U>-UW
M7F_ZC*61OS<]#IK1FQ[I% T>+V53,F%#:15I[!Y&334X_<W'#L-H=E#C9NQT
MBHU+I=D52I4^;O.,8,EN?[+=?+;PI(.]D3T/T03 HX+[2?-EAIVAA1>.^ACW
M HYMEE&B9E^-8(P"QQIU?GX1X_[#T;ABY0S#3K(@ 6G4D I;MJ>7-3E,%*&]
MD]F:[%<M<%"(G0FHG>I0P$/TC9<T6!T;EA(6J6D);[4#:H:<@8TSP%<2L.7^
MTO73'D<["$04!U[:*UJ*PFPSK6F[-,6V"$?W06$Y%NBHE!-DTX(AL4BF?P/U
MHAWC2ZZ)[I*F"Y-1B5PV* !C@07Z'M82P$Z(TM@*,",\=$ H\8G]!*+')4]&
M/FX] 4%RGB/OOQ+P^B"17)1*4C!CPP47MX@U2X7D1+IGC0N +:-*353&-%2Q
MUT/XCEF(C2H$,4F0$:/+6S(<-.H_^0(O,)I:XR=:V?LG3/F$J;5_>J\'MMY=
M)Y=$7^09_D.G;<[N'+SUY2^-TAG)@=]ZC3I2$VD50S-]&4[.I=KW[-%,8(&(
M44L3@1<3QYX8V1'4-AW,#F ^>Z:(7@G(BYR<'5_>UL'9( ]CU<O;-5,S:_F*
MPZXRK5[5JCD;$*MIUYDV7X/K3:OHYSB66:<2_^Q:O;L_?@=]P?XR59+W^';Y
M25BP2_/(=_DHAB>PR_^*O1/8I>3+R5VJLQ8%A&*46KE;PUSEM893[BA@976M
M5<^QN!E'!7BR?F%J^@PKM</!CR<OYDP_GPIU+T@ GX>]+62&[^&R<'M)UNOF
MVU\C37!GV_]IKMXZ&0)H+:MCJ0A $8 B $4 )T< .2RX52"0V[S;V=9G8'W7
MINS.]KK2[<)5=IL[07?W>YZ;H)MK7R7D5;W>6I9_FY- U[VXHBBCI)2AUY>4
MH%"4<:*4T5C69$E1QFE2AE%M+ZOMN&7*V/@$[&C-M:\RS=C)=##7DU3BA:?S
MFWASA^*PM:I[$F@E\,F."8WZNJ%7A<82;5*A4:'QP-&HK(\9Q>#G-%YB=-=F
M5B'B[0:+RP&8E7V  HN_[\%U-)I:M7RA<45PQTIP[9K64/2FZ&UG LXTM;HB
M.$5P.R.XIKYNF'X7!'=41NPIG>[.:NR\ D&90#*V'^,%F1,2'\MV74+YT326
ME=(N8..[T5B*Y@Z$YAK&V@>(BN84S:U9:*Y5@)VD:$[1W HT9S8.FN:.E:I*
M3S?-M:.D15#&T?HT7T08RLR'N24W3N%@[LQLU+3VO!K,.\O0.2J(-JM:4T&T
M2(C6#<U4$"VR[GJ[J6BT6(C6:YJQ%X@>K8K.417KY*^7F?5V&>^7G2P^#%!5
M)3[S.SE\F/7&DIX["A^[Q$?-;)<YZ>?D\%$WC#*6J"C2L)'0K\ZP<.AOQ[/!
MDOAXT9Y1TF3W5:WF5O@\A6"$7FF:>EDN#1T57!M-8\]7>X\3KK5V8\_7'X\4
MKJ:AX+H%N!KKY\ JC;ZM(,:R]C)K&F9)0>$91X:GG-E9!%1*R-I&I=K6-TS>
M*@ TVT]Z4%1]0E2M5]K&LL;ABJH551\:5;?JQH97D115[QV-BJJGJ;JI;W@6
MI:AZ[VA45#U-U7ISPQ.D/5+U&@7DUQV2IWWO1$_0+78RRE/@W-BHP/FHW>HN
M*)'Z+CTM;9TT:B]+C;!&G20G6EZFU>0SW?WHZ??3'6IOI(:IM5JM=7HC-5M:
MHY6OT<XJT^IM3==;6^W?DP 5-<@,0;)N&=T2M0<!HA[U@)MHG[W^N>VFP"IS
MH!=;Y&VDL@(YV4:D=""E>LK%<^4P D==DT?JXHQZ+-=&'7A7SG0\9=OX,$W?
MNM'8,/2V#RE2!$\GYL;<A<_A^0,^I;IZELVT"SBM8F?UC:7$7 0<N:#(M^\2
MR@J]TM;U8MSDN5PW3YH4)C!2#W:W_HH.#H"9]5=R.MVKN"#MEM:NSO]ZRK/)
MOX ]/JE:XRD@*" H("@@*" H("@@*" H("@@*" H("@@*" H("@@*" H("@@
M*" H("@@*" H()01"#,;7YT<% [Y204$!00%! 4$!00%! 4$!00%! 4$!00%
M! 4$!00%! 4$!00%! 4$!00%A"* ,+?(0G(;QVQIACF,9A0V2"^;T"V0S,#D
MJDIU/(1W0M^-H_E#YA5T2+^WYM\T>G(&(F1WXH4]^ /NS;ES1)?FEE=$T(W\
M)0JR__:#=*5#WA,7G4#P[Q>\"QOYR-T7_A9.;G?@>!<9\.*EGFG(+'EM=K*)
M"T*Z,>O&/<RYVRM([;I6E7M9M61"O:%5&^;<K]<NF=#4JD:^D@DK3:MKS4:]
M^&FK6K-6RSOM:C)OFK_IE&SV+$NKI^8X9#NF.=;0)(7WRBE&:FY^/_.I'PC!
MOL)S_9#=>+:PV4HE7'9;ZT->(TT+?DQ)U V(IL0U3FX]RQ\(=N;Z87C.NH$_
M@!UZD>/%L'#F#T7 43F'K".Z?B"8(Y^/^*N8WP3I.$!S]BWPGYT0=H\5CLX!
M I[H.I$$T@G!X7:T5:K/E&.W99" .P//@P"&L1S7(49A?G=QM2SJ_;D)Q>0J
M8K&)JCN8%VR1S.@R?U-KULM(<5<A5E?S@TC8&W4=/J(Z%J6O4V$VUFW/IOIL
M'S5EG!DMK:HZHA98@ZZZ)T[;4QTYI1NSL+DA@XNL,"HA-\#241O;7*<1A2A?
M[%EM36VM5 M66SOIK:W6*,R0AS:ETY%/&(K \SEAL\C/5.2>4=M;O [A(PIM
MG$(G4"HI:5RJ#H"%>SDE<'+V;F =I?AX?''"D-FB*X( /X%O>1B*2(D+)2[6
MA:NY;J_VTQ89977*K\8%W7?7RN9H(YI%@:2$?+]!F+P@J)2RC9<BY<,CY3.C
MN8;)NW\J7L6<6+C:3<BY)#C4VUOI ;L])![&$<2[9.*M]V73]3Q=V0C,MK!\
MF?/T$= J MEY[1\ZM2N;/$A8D,"&QH[3??NP8NNRR6';QJ2.*:E7 R#?"!VX
MT J<#GAP'>'Z+XP'8I1EP!R/P?M<3 2K,/%J"2!-[/H6+>L-%VJ,I6_ &7DH
M$V3LT?"(,@0'/F4("LH03+^2G>0PV0%\2^%9<B$T" DHE"M]WR^N.'SL*R]:
M!]=_K;SHFJF9^5."5\DTKNKSAZII-YTV7_>_H\VAFZUDCRR/\BL/V%\,\\AW
M^4E8L$OCR'?Y*(8GL,O_BKT3V*7DR\E='O$1ISKG+77>>E$N3\[([,+&SOQ]
MW+: E>5IDEW=J$GVDIL[^2,;!]Z-5U_W&.4(V^V>(@'H+4U7!* (0!& (@!%
M %NYIG9((96C#1_-N,0\OKFLKLC-V%<)>56O-;6FNB*G*.,]91C5=<]A%64H
MRE"4<8J4436U]F'GD!ZMN?8U=B-GZ#J8:_!&*15,9P/'B\/%R02GD%'>;.\I
M];D$/MD1H;&E[TGZ*#0J-"HT*C0JZV,>J.Y$E$:'O%Y:QRT)'5$Q5K0WMA8M
M/28?(/^F2\@QNMY8-]RTS="X(KAC);AV:UTEI.A-T9NB-T5OY::W5KV,1\T%
MYZR6@[!.Z6SWD^B\*R6Q D'-N$)Y M)CV:Y+*#Z:S68!V8I+-KX;A:5H[F!H
MKKYAN0%%<XKF5C23C$U+7"B:4S2W*LVU-.. :>Y8J:KL=-.L535S?TD41^O3
M?!&AK$G-KGG8IW((%OXB_HR=9^YBR>I3.)8[,^HUS=A[6<AC@JA9K6FZ@FB1
M-&KJ6E-!M%"N-S530;1(B.HMK;87B!ZMBL:P(W-!3V]'11_%Y;*Z86Q8'VTW
M(?]3P4>MJ6LUA8_2X*/>KBG^*!,^FK4R'XF?'CZ,M?,RMXZ/0BOY5V=8./2W
MX]E@27R\:,\H:++[FE:1;WWO^RX -J3"]LU+,G>BMU,(1N@5 \1UHQQ7AHX*
MKGI+7S?ZK."Z *Y5L[;G"]-'"M?:VIES"JZ+Y(!>6S=#3&GT;04QV-"-0Y9?
M]><TS-8H8)_+<BU'<&B'?0[>0:64K-W2FQM&'@H S?:3'A15GQ15-^K&N@Z!
MHFI%U66E:J.]^QY+BJH556^9JLVM].I15*VH>H]4;38VO!2Q1ZI>HWS\ND/>
M=91*1\SJY2/AN+5>4WG*FQL;E3=G!19C7TJ)!K7\7=;GB7HV"6[UL4V6D71N
MPOY1@0@IS$"=HJP(9J!^XXSZC=.S[R?+U=$I!SH7C=IM0Z<&**=6:YV&3LV6
MUFCEZPZTRK1Z6]/UUE:;#B5 1<TR0\"L6URW1$U#@-A-O4)]X=C#_>UU ?E
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MYO1FFM'H9^+?CF^_P8]^-'!__?]02P,$%     @ *H*96 &7/J,&#P  *V8
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MM[A,"",^80 4A&]@OQ2+PY5ZPLA(B<D1P/23 J>C<2#%J]X-F9S8(J?U*?=
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MGQ>L'TWF<46]T#B/V 0'U\_+SI?N3*<,52[B!;N$>(VJHS@YPSF[T&A%84C
MF71C\3-.V<#:RPAX%_R'CI,X.=UY,0H-HUJO&-L'*'8>'W5/=?8.'S7EE,QS
M73+0/SK& 6I/":@4O2'HP@<7@? \SL^K80GH"Y(*D\\AVD6"\A4<5\BWQW.;
M>GW#D2 !&0^CD*!0>>1O$>AK$$N]0I@1#$KID3W=Y3G(CV#2P#:!G"7,,@L-
MRRBM(M;A%IM''R-87)>2?<LY&]."KBU+ S][#1'12\IKY]_A>%$&<3-(G5_T
M4?/R\F.GU7SWL?U$J;67!=-GX":!(Y_LTC"4/J;V#+#!E[LSX17Q4$_Z5>@C
MY@)UU6YP'F2?'Y!,]%?RJZRVPIZ6V-5-S<TXV!H2]UH=P<=C\ 3'C,JTXB":
MH@$)HHDD5A9*'J"Z]@'Y-)"H2#E I"  0QX2$>)T% <"AR2*>3!#'%"*^S/5
M,FT0#4"J248@2KIDMYM?"LX0#F=9F0\+/YK(=M([I3*]Q]$!)P2])R%AX$AT
M0F@;JW0G:NJ6GDSWT+G3\&SD]AT[S[E%T01V!>AS2)6!^-3[-EGDA]P_&17
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M.?6,,T]XX3(8O!HX/7V>9:=J;1KE[ZC5NZ"HI3YHNX00&G4D+H/.RD\W3K'
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M:0_C!>?><\[]\+W)^47?U.@1A*2<S;W(#ST$+.<%9=7<N[N]QC/O8C$:G7_
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MW9/WD#\0<U+G77TZ[Y#64=K>Z-JX7[)@N&6[YV>;: V[]5Z,?@-02P,$%
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M>X [$A_RRJSX/N6B*&^+LIF4+BM6J;/B+J_*Q[-"JFF(D)!F:0:TA :4F%#
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MB72DJ" BLIZ86I&/C,*35E"+V;/0=K\?!F]/;C18VG'"H3-U+Q[:D48#HM/
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M\1?&AX$Q^W[C>&$GX^/=ZIF4%W#@Y.#A1/?2/1-_<O _4$L! A0#%     @
M*H*96*S;3"BN1@  $:($ !\              ( !     '1E<F5X96%R;FEN
M9W-R96QE87-E97AQ,2TR-"YH=&U02P$"% ,4    "  J@IE8 9<^HP8/   K
M9@  $               @ 'K1@  =&5X+3(P,C0P-#(U+FAT;5!+ 0(4 Q0
M   ( "J"F5CLX5??<0(  '$'   0              "  1]6  !T97@M,C R
M-# T,C4N>'-D4$L! A0#%     @ *H*96,S?D4(C"@  >%4  !0
M     ( !OE@  '1E>"TR,#(T,#0R-5]L86(N>&UL4$L! A0#%     @ *H*9
M6#$<SR:N!@  XS   !0              ( !$V,  '1E>"TR,#(T,#0R-5]P
<<F4N>&UL4$L%!@     %  4 30$  /-I      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>tex-20240425_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2023"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="tex-20240425.xsd" xlink:type="simple"/>
    <context id="c-1">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000097216</identifier>
        </entity>
        <period>
            <startDate>2024-04-25</startDate>
            <endDate>2024-04-25</endDate>
        </period>
    </context>
    <dei:EntityCentralIndexKey contextRef="c-1" id="f-21">0000097216</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag contextRef="c-1" id="f-22">false</dei:AmendmentFlag>
    <dei:DocumentType contextRef="c-1" id="f-1">8-K</dei:DocumentType>
    <dei:DocumentPeriodEndDate contextRef="c-1" id="f-2">2024-04-25</dei:DocumentPeriodEndDate>
    <dei:EntityRegistrantName contextRef="c-1" id="f-3">TEREX CORP</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode contextRef="c-1" id="f-4">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityFileNumber contextRef="c-1" id="f-5">1-10702</dei:EntityFileNumber>
    <dei:EntityTaxIdentificationNumber contextRef="c-1" id="f-6">34-1531521</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1 contextRef="c-1" id="f-7">45 Glover Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown contextRef="c-1" id="f-8">Norwalk</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince contextRef="c-1" id="f-9">CT</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode contextRef="c-1" id="f-10">06850</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode contextRef="c-1" id="f-11">203</dei:CityAreaCode>
    <dei:LocalPhoneNumber contextRef="c-1" id="f-12">222-7170</dei:LocalPhoneNumber>
    <dei:WrittenCommunications contextRef="c-1" id="f-13">false</dei:WrittenCommunications>
    <dei:SolicitingMaterial contextRef="c-1" id="f-14">false</dei:SolicitingMaterial>
    <dei:PreCommencementTenderOffer contextRef="c-1" id="f-15">false</dei:PreCommencementTenderOffer>
    <dei:PreCommencementIssuerTenderOffer contextRef="c-1" id="f-16">false</dei:PreCommencementIssuerTenderOffer>
    <dei:Security12bTitle contextRef="c-1" id="f-17">Common Stock ($0.01 par value)</dei:Security12bTitle>
    <dei:TradingSymbol contextRef="c-1" id="f-18">TEX</dei:TradingSymbol>
    <dei:SecurityExchangeName contextRef="c-1" id="f-19">NYSE</dei:SecurityExchangeName>
    <dei:EntityEmergingGrowthCompany contextRef="c-1" id="f-20">false</dei:EntityEmergingGrowthCompany>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
