XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Revenue Recognition and Contract Balances (Tables)
3 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
First Quarter Ended
March 31, 2024
First Quarter Ended
March 31, 2024
Customer TypeGeographic Region (c)
(in millions)U.S. Govt. (a)Other (b)TotalUnited StatesEuropeAsiaAll otherTotal
Net sales:
Digital Imaging$130.7 $610.1 $740.8 $333.7 $200.3 $134.2 $72.6 $740.8 
Instrumentation33.3 297.1 330.4 144.6 96.9 60.1 28.8 330.4 
Aerospace and Defense Electronics58.8 126.9 185.7 123.7 34.2 18.6 9.2 185.7 
Engineered Systems79.8 13.4 93.2 92.8  0.1 0.3 93.2 
Total$302.6 $1,047.5 $1,350.1 $694.8 $331.4 $213.0 $110.9 $1,350.1 
(a) U.S. Government sales include sales as a prime contractor or subcontractor.
(b) Primarily commercial sales
(c) Geographic region by destination
First Quarter Ended
April 2, 2023
First Quarter Ended
April 2, 2023
Customer TypeGeographic Region (c)
(in millions)U.S. Govt. (a)Other (b)TotalUnited StatesEuropeAsiaAll otherTotal
Net sales:
Digital Imaging$130.4 $642.1 $772.5 $334.4 $197.3 $158.4 $82.4 $772.5 
Instrumentation23.0 310.5 333.5 138.0 97.2 67.5 30.8 333.5 
Aerospace and Defense Electronics64.7 108.5 173.2 120.1 29.5 17.0 6.6 173.2 
Engineered Systems93.4 10.7 104.1 103.3 — 0.2 0.6 104.1 
Total$311.5 $1,071.8 $1,383.3 $695.8 $324.0 $243.1 $120.4 $1,383.3 
(a) U.S. Government sale include sales as a prime contractor or subcontractor.
(b) Primarily commercial sales
(c) Geographic region by destination
Schedule of Contract Liabilities
Balance at
Contract Liabilities by Balance Sheet Location (in millions)
March 31, 2024
December 31, 2023
Accrued liabilities$274.2 $241.1 
Other long-term liabilities25.9 25.5 
Total contract liabilities$300.1 $266.6