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Segment Information (Tables) | 3 Months Ended
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Apr. 03, 2020
Text Block [Abstract] |
Schedule Of Revenue, Operating Income And Identifiable Assets By Segment |
| Reporting Segments
| Buildings and Infrastructure |  | Geospatial |  | Resources and Utilities |  | Transportation |  | Total
(In millions) |  |  |  |  |  |  |  |  |
First Quarter of Fiscal 2020 |  |  |  |  |  |  |  |  |
Revenue | $ | 296.8 |  |  | $ | 146.2 |  |  | $ | 179.0 |  |  | $ | 170.3 |  |  | $ | 792.3 |
Acquired deferred revenue adjustment | 0.1 |  |  | — |  |  | 1.3 |  |  | 0.3 |  |  | 1.7 |
Segment revenue | $ | 296.9 |  |  | $ | 146.2 |  |  | $ | 180.3 |  |  | $ | 170.6 |  |  | $ | 794.0 |
Operating income | $ | 62.1 |  |  | $ | 30.5 |  |  | $ | 65.6 |  |  | $ | 16.7 |  |  | $ | 174.9 |
Acquired deferred revenue adjustment | 0.1 |  |  | — |  |  | 1.3 |  |  | 0.3 |  |  | 1.7 |
Amortization of acquired capitalized commissions | (1.4 | ) |  | — |  |  | — |  |  | (0.1 | ) |  | (1.5 | )
Segment operating income | $ | 60.8 |  |  | $ | 30.5 |  |  | $ | 66.9 |  |  | $ | 16.9 |  |  | $ | 175.1 |
Depreciation expense | $ | 2.1 |  |  | $ | 1.4 |  |  | $ | 1.3 |  |  | $ | 1.1 |  |  | $ | 5.9 |
First Quarter of Fiscal 2019 |  |  |  |  |  |  |  |  |
Revenue | 292.0 |  |  | $ | 161.2 |  |  | $ | 159.3 |  |  | $ | 189.1 |  |  | $ | 801.6 |
Acquired deferred revenue adjustment | 2.7 |  |  | — |  |  | 0.2 |  |  | — |  |  | 2.9 |
Segment revenue | $ | 294.7 |  |  | $ | 161.2 |  |  | $ | 159.5 |  |  | $ | 189.1 |  |  | $ | 804.5 |
Operating income | $ | 61.4 |  |  | $ | 29.4 |  |  | $ | 51.0 |  |  | $ | 31.2 |  |  | $ | 173.0 |
Acquired deferred revenue adjustment | 2.7 |  |  | — |  |  | 0.2 |  |  | — |  |  | 2.9 |
Amortization of acquired capitalized commissions | (1.6 | ) |  | — |  |  | (0.1 | ) |  | — |  |  | (1.7 | )
Segment operating income | $ | 62.5 |  |  | $ | 29.4 |  |  | $ | 51.1 |  |  | $ | 31.2 |  |  | $ | 174.2 |
Depreciation expense | $ | 2.1 |  |  | $ | 1.6 |  |  | $ | 1.1 |  |  | $ | 1.1 |  |  | $ | 5.9 |
| Reporting Segments
| Buildings and Infrastructure |  | Geospatial |  | Resources and Utilities |  | Transportation |  | Total
(In millions) |  |  |  |  |  |  |  |  |
As of the end of First Quarter of Fiscal 2020 |  |  |  |  |  |  |  |  |
Accounts receivable, net | $ | 183.6 |  |  | $ | 102.7 |  |  | $ | 104.5 |  |  | $ | 155.8 |  |  | $ | 546.6 |
Inventories | 62.8 |  |  | 128.5 |  |  | 44.2 |  |  | 91.7 |  |  | 327.2 |
Goodwill | 1,954.9 |  |  | 393.8 |  |  | 434.6 |  |  | 1,000.3 |  |  | 3,783.6 |
As of Fiscal Year End 2019 |  |  |  |  |  |  |  |  |
Accounts receivable, net | 232.0 |  |  | 115.5 |  |  | 93.3 |  |  | 167.4 |  |  | 608.2 |
Inventories | 67.1 |  |  | 125.0 |  |  | 45.5 |  |  | 74.5 |  |  | 312.1 |
Goodwill | $ | 1,973.0 |  |  | $ | 401.5 |  |  | $ | 445.4 |  |  | $ | 860.7 |  |  | $ | 3,680.6 |
Reconciliation Of The Company's Consolidated Segment Operating Income To Consolidated Income Before Income Taxes | A reconciliation of our condensed consolidated segment operating income to condensed consolidated income before income taxes is as follows:
| First Quarter of
| 2020 |  | 2019
(In millions) |  |  |
Consolidated segment operating income | $ | 175.1 |  |  | $ | 174.2 |
Unallocated corporate expense | (13.9 | ) |  | (18.5 | )
Restructuring charges | (3.2 | ) |  | (3.7 | )
COVID-19 expenses | (3.8 | ) |  | — |
Acquired deferred revenue adjustment | (1.7 | ) |  | (2.9 | )
Amortization of purchased intangible assets | (40.4 | ) |  | (44.3 | )
Stock-based compensation and deferred compensation | (4.5 | ) |  | (19.1 | )
Amortization of acquired capitalized commissions | 1.5 |  |  | 1.7 |
Acquisition / divestiture items | (10.8 | ) |  | (1.1 | )
Consolidated operating income | 98.3 |  |  | 86.3 |
Non-operating expense, net | (18.9 | ) |  | (11.1 | )
Consolidated income before taxes | $ | 79.4 |  |  | $ | 75.2 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | On a total Company basis, the disaggregation of revenue by geography is summarized in the tables below. Revenue is defined as revenue from external customers attributed to countries based on the location of the customer and excludes the effects of certain acquired deferred revenue that was written down to fair value in purchase accounting, consistent with the Reporting Segment tables above.
| Reporting Segments
| Buildings and Infrastructure |  | Geospatial |  | Resources and Utilities |  | Transportation |  | Total
(In millions) |  |  |  |  |  |  |  |  |
First Quarter of Fiscal 2020 |  |  |  |  |  |  |  |  |
North America | $ | 172.1 |  |  | $ | 56.8 |  |  | $ | 53.7 |  |  | $ | 131.8 |  |  | $ | 414.4 |
Europe | 81.6 |  |  | 50.7 |  |  | 90.4 |  |  | 19.1 |  |  | 241.8 |
Asia Pacific | 37.1 |  |  | 28.7 |  |  | 17.5 |  |  | 10.5 |  |  | 93.8 |
Rest of World | 6.1 |  |  | 10.0 |  |  | 18.7 |  |  | 9.2 |  |  | 44.0 |
Total consolidated revenue | $ | 296.9 |  |  | $ | 146.2 |  |  | $ | 180.3 |  |  | $ | 170.6 |  |  | $ | 794.0 |
First Quarter of Fiscal 2019 |  |  |  |  |  |  |  |  |
North America | $ | 165.6 |  |  | $ | 62.9 |  |  | $ | 41.9 |  |  | $ | 152.0 |  |  | $ | 422.4 |
Europe | 83.9 |  |  | 54.7 |  |  | 88.9 |  |  | 21.1 |  |  | 248.6 |
Asia Pacific | 38.5 |  |  | 31.7 |  |  | 12.7 |  |  | 10.5 |  |  | 93.4 |
Rest of World | 6.7 |  |  | 11.9 |  |  | 16.0 |  |  | 5.5 |  |  | 40.1 |
Total consolidated revenue | $ | 294.7 |  |  | $ | 161.2 |  |  | $ | 159.5 |  |  | $ | 189.1 |  |  | $ | 804.5 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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