{"filing":{"accession_number":"0001193125-26-387884","cik":"0000076334","ticker":"PH","company_name":"Parker-Hannifin Corp","form":"8-K","filing_date":"2026-09-10","report_date":"2026-09-08","primary_document":"d39046d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/76334/000119312526387884/d39046d8k.htm"},"events":[{"id":32660,"run_id":30021,"accession_number":"0001193125-26-387884","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"summary":"Parker-Hannifin priced and entered into underwriting agreements for $2.4 billion in U.S. dollar-denominated senior notes (due 2028–2033) and €2.025 billion in euro-denominated senior notes (due 2030–2036), creating substantial new direct financial obligations. The company explicitly states it intends to use net proceeds to repay borrowings under a 364-Day Term Loan Agreement incurred for the Filtration Group Corporation acquisition. This is a material debt issuance event under Item 2.03 taxonomy, disclosed under Item 8.01.","company_name":"Parker-Hannifin Corp","ticker":"PH","filing_date":"2026-09-10","form":"8-K","submitted_at":null,"items":[{"id":35887,"accession_number":"0001193125-26-387884","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Parker-Hannifin priced and entered into underwriting agreements for $2.4 billion in U.S. dollar-denominated senior notes (due 2028–2033) and €2.025 billion in euro-denominated senior notes (due 2030–2036), creating substantial new direct financial obligations. The company explicitly states it intends to use net proceeds to repay borrowings under a 364-Day Term Loan Agreement incurred for the Filtration Group Corporation acquisition. This is a material debt issuance event under Item 2.03 taxonomy, disclosed under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:13:18.103979+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35887,"accession_number":"0001193125-26-387884","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.98,"reasoning":"Parker-Hannifin priced and entered into underwriting agreements for $2.4 billion in U.S. dollar-denominated senior notes (due 2028–2033) and €2.025 billion in euro-denominated senior notes (due 2030–2036), creating substantial new direct financial obligations. The company explicitly states it intends to use net proceeds to repay borrowings under a 364-Day Term Loan Agreement incurred for the Filtration Group Corporation acquisition. This is a material debt issuance event under Item 2.03 taxonomy, disclosed under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:13:18.103979+00:00","company_name":"Parker-Hannifin Corp","ticker":"PH","filing_date":"2026-09-10"}]}