XML 44 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Preparation - Balance Sheet Impact (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Assets      
Accounts receivable, net of allowances $ 204.4 $ 222.7 $ 222.7
Inventories, net 233.5 197.3 208.9
Unbilled contract revenue 41.2 43.5 37.0
Prepaid expenses 14.2 13.8 15.4
Other current assets 19.2   27.4
Liabilities      
Accounts payable 128.6 114.1 113.9
Customer advances and billings in excess of contract revenue 108.9 100.3 110.2
Other current liabilities 39.2 41.5 41.4
Long-term deferred tax liabilities 63.4 63.1 62.5
Equity      
Retained earnings 384.7 366.6 364.3
Balances without adoption of ASC 606      
Assets      
Inventories, net     208.9
Unbilled contract revenue     37.0
Prepaid expenses     15.4
Liabilities      
Accounts payable     113.9
Customer advances and billings in excess of contract revenue     110.2
Other current liabilities     41.4
Long-term deferred tax liabilities     62.5
Equity      
Retained earnings     $ 364.3
Balances without adoption of ASC 606 | ASU 2014-09      
Assets      
Accounts receivable, net of allowances 202.7    
Inventories, net 255.5    
Unbilled contract revenue 29.5    
Other current assets 19.1    
Liabilities      
Customer advances and billings in excess of contract revenue 123.5    
Other current liabilities 37.7    
Long-term deferred tax liabilities 62.3    
Equity      
Retained earnings 381.2    
Adjustments due to ASC 606 | ASU 2014-09      
Assets      
Accounts receivable, net of allowances 1.7    
Inventories, net (22.0) (11.6)  
Unbilled contract revenue 11.7 6.5  
Prepaid expenses   (1.6)  
Other current assets 0.1    
Liabilities      
Accounts payable   0.2  
Customer advances and billings in excess of contract revenue (14.6) (9.9)  
Other current liabilities 1.5 0.1  
Long-term deferred tax liabilities 1.1 0.6  
Equity      
Retained earnings $ 3.5 $ 2.3