XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Balance Sheet Components - Components (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
RECEIVABLES    
Customers $ 354.9 $ 288.3
Other 8.7 10.9
Total 363.6 299.2
Less allowance for doubtful accounts 7.2 6.1
Total receivables - net 356.4 293.1
INVENTORIES    
Raw materials and components parts 229.4 173.2
Work in process 47.4 29.5
Finished goods 93.6 87.2
Total inventories 370.4 289.9
PROPERTY, PLANT AND EQUIPMENT    
Land and improvements 39.1 33.7
Buildings and improvements 197.9 192.4
Machinery, equipment and other 467.8 430.4
Office and transportation equipment 96.7 95.6
Construction in progress 30.5 28.7
Total 832.0 780.8
Less accumulated depreciation and amortization 504.7 482.5
Total property, plant and equipment - net 327.3 298.3
ACCRUED EXPENSES    
Payroll and related items 91.5 75.2
Management incentive compensation 25.0 15.8
Income taxes payable 17.9 13.4
Insurance 11.0 11.1
Warranty 7.6 7.4
Deferred revenue 49.0 28.4
Lease liability 17.6 16.7
Restructuring 2.8 3.9
Accrued interest 3.6 3.6
Pension and retiree medical obligations 3.5 3.0
Other 30.3 30.3
Total accrued expenses 259.8 208.8
OTHER NONCURRENT LIABILITIES    
Pension and retiree medical obligations 82.2 99.4
Transition tax payable 14.1 14.2
Deferred revenue 32.2 30.4
Lease liability 93.4 94.3
Other 25.5 28.5
Total other noncurrent liabilities $ 247.4 $ 266.8