XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.21.1

Revenues from Contracts (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue |
| Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |
Software and related services | $ | 864.5 |  |  | $ | 668.5 |  |  |  |  |
Engineered products and related services | 664.1 |  |  | 682.2 |  |  |  |  |
Net revenues | $ | 1,528.6 |  |  | $ | 1,350.7 |  |  |  |  |
Contract Balances | Contract balances
Balance Sheet Account | March 31, 2021 |  | December 31, 2020 |  | Change
Unbilled receivables | $ | 268.0 |  |  | $ | 241.7 |  |  | $ | 26.3 |
Contract liabilities - current (1) | (1,036.9) |  |  | (1,012.0) |  |  | (24.9) |
Deferred revenue - non-current (2) | (76.4) |  |  | (43.1) |  |  | (33.3) |
Net contract assets/(liabilities) | $ | (845.3) |  |  | $ | (813.4) |  |  | $ | (31.9) |
(1) Consists of “Deferred revenue,” and billings in-excess of revenues (“BIE”). BIE is reported in “Other accrued liabilities” in our Condensed Consolidated Balance Sheets. (2) The non-current portion of deferred revenue is included in “Other liabilities” in our Condensed Consolidated Balance Sheets.

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration