XML 66 R49.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accrued Expenses and Other Current Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
Schedule of Accrued Expenses and Other Current Liabilities | The components of accrued expenses and other current liabilities were as follows:
| As of December 31,
(in millions) | 2024 |  | 2023
Accrued rebates | $ | 148.3 |  |  | $ | 144.0 |
Employee compensation and related costs | 142.8 |  |  | 122.0 |
Professional and consulting services | 51.6 |  |  | 34.1 |
Liability associated with secured borrowings | 12.2 |  |  | — |
Other | 68.9 |  |  | 73.6 |
Accrued expenses and other current liabilities | $ | 423.8 |  |  | $ | 373.7 |
Schedule of Reconciliation of Changes in Product Warranty Liability | Reconciliations of the changes in the Company’s product warranty liability were as follows:
| Years Ended December 31,
(in millions) | 2024 |  | 2023 |  | 2022
Product warranty liability at beginning of year | $ | 10.3 |  |  | $ | 62.1 |  |  | $ | 6.8 |
Warranty expense | 24.1 |  |  | 18.6 |  |  | 87.0 |
Change in estimate | (0.4) |  |  | (11.5) |  |  | (14.0) |
Warranty fulfillment | (20.1) |  |  | (58.9) |  |  | (17.7) |
Product warranty liability at end of year | $ | 13.9 |  |  | $ | 10.3 |  |  | $ | 62.1 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-8 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration