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 Type |  |  |  |  | Geographic Region (c) |  |  |
(in millions) | U.S. Govt. (a) |  | Other (b) |  | Total |  |  | United States |  | Europe |  | Asia |  | All other |  | Total |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Digital Imaging | $ | 130.7 |  |  | $ | 610.1 |  |  | $ | 740.8 |  |  |  | $ | 333.7 |  |  | $ | 200.3 |  |  | $ | 134.2 |  |  | $ | 72.6 |  |  | $ | 740.8 |  |
Instrumentation | 33.3 |  |  | 297.1 |  |  | 330.4 |  |  |  | 144.6 |  |  | 96.9 |  |  | 60.1 |  |  | 28.8 |  |  | 330.4 |  |
Aerospace and Defense Electronics | 58.8 |  |  | 126.9 |  |  | 185.7 |  |  |  | 123.7 |  |  | 34.2 |  |  | 18.6 |  |  | 9.2 |  |  | 185.7 |  |
Engineered Systems | 79.8 |  |  | 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 Type |  |  |  |  | Geographic Region (c) |  |  |
(in millions) | U.S. Govt. (a) |  | Other (b) |  | Total |  |  | United States |  | Europe |  | Asia |  | All other |  | Total |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Digital Imaging | $ | 130.4 |  |  | $ | 642.1 |  |  | $ | 772.5 |  |  |  | $ | 334.4 |  |  | $ | 197.3 |  |  | $ | 158.4 |  |  | $ | 82.4 |  |  | $ | 772.5 |  |
Instrumentation | 23.0 |  |  | 310.5 |  |  | 333.5 |  |  |  | 138.0 |  |  | 97.2 |  |  | 67.5 |  |  | 30.8 |  |  | 333.5 |  |
Aerospace and Defense Electronics | 64.7 |  |  | 108.5 |  |  | 173.2 |  |  |  | 120.1 |  |  | 29.5 |  |  | 17.0 |  |  | 6.6 |  |  | 173.2 |  |
Engineered Systems | 93.4 |  |  | 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 liabilities | 25.9 |  |  | 25.5 |  |  |  |  |
Total contract liabilities | $ | 300.1 |  |  | $ | 266.6 |  |  |  |  |

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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