{"filing":{"accession_number":"0001193125-26-384428","cik":"0000076334","ticker":"PH","company_name":"Parker-Hannifin Corp","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-04","primary_document":"d31416d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/76334/000119312526384428/d31416d8k.htm"},"events":[{"id":31829,"run_id":29228,"accession_number":"0001193125-26-384428","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The filing discloses two material debt-related transactions: (1) entry into a new $5.0 billion revolving credit agreement on September 4, 2026, replacing the existing facility and increasing available capacity, and (2) a pending Three-Year Delayed Draw Term Loan Agreement for up to $2.0 billion to finance the CIRCOR Acquisition. While the CIRCOR Acquisition itself is the underlying strategic event, the 8-K Item 8.01 disclosure centers on the creation of new direct financial obligations and credit facilities to support that acquisition, making debt_issuance the most precise classification.","company_name":"Parker-Hannifin Corp","ticker":"PH","filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":34838,"accession_number":"0001193125-26-384428","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses two material debt-related transactions: (1) entry into a new $5.0 billion revolving credit agreement on September 4, 2026, replacing the existing facility and increasing available capacity, and (2) a pending Three-Year Delayed Draw Term Loan Agreement for up to $2.0 billion to finance the CIRCOR Acquisition. While the CIRCOR Acquisition itself is the underlying strategic event, the 8-K Item 8.01 disclosure centers on the creation of new direct financial obligations and credit facilities to support that acquisition, making debt_issuance the most precise classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T12:18:54.349611+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34838,"accession_number":"0001193125-26-384428","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses two material debt-related transactions: (1) entry into a new $5.0 billion revolving credit agreement on September 4, 2026, replacing the existing facility and increasing available capacity, and (2) a pending Three-Year Delayed Draw Term Loan Agreement for up to $2.0 billion to finance the CIRCOR Acquisition. While the CIRCOR Acquisition itself is the underlying strategic event, the 8-K Item 8.01 disclosure centers on the creation of new direct financial obligations and credit facilities to support that acquisition, making debt_issuance the most precise classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T12:18:54.349611+00:00","company_name":"Parker-Hannifin Corp","ticker":"PH","filing_date":"2026-09-08"}]}
