XML 39 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Mar. 31, 2024
Inventory Disclosure [Abstract]  
Schedule of Amounts Recognized in Balance Sheet
In millionsMarch 31, 2024December 31, 2023
Inventories
Raw materials and purchased components$795.2 $779.3 
Service parts, garments and accessories345.8 346.9 
Finished goods912.8 779.4 
Less: reserves(101.0)(95.1)
Inventories, net$1,952.8 $1,810.5 
Property and equipment
Land, buildings and improvements$661.0 $653.4 
Equipment and tooling1,779.9 1,731.8 
2,440.9 2,385.2 
Less: accumulated depreciation(1,226.0)(1,183.7)
Property and equipment, net$1,214.9 $1,201.5 
Accrued expenses
Compensation$114.7 $212.7 
Warranties168.4 181.1 
Sales promotions and incentives241.1 230.9 
Dealer holdback165.2 193.2 
Other accrued expenses298.7 305.7 
Total accrued expenses$988.1 $1,123.6 
Other current liabilities
Current operating lease liabilities$30.0 $29.5 
Income taxes payable9.5 13.6 
Total other current liabilities$39.5 $43.1 
Other long-term liabilities
Long-term operating lease liabilities$114.6 $115.1 
Long-term income taxes payable12.4 12.1 
Deferred tax liabilities2.7 2.7 
Other long-term liabilities171.1 167.1 
Total other long-term liabilities$300.8 $297.0