XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

Deferred Revenue And Remaining Performance Obligations (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2022
Revenue Recognition and Deferred Revenue [Abstract] |
Deferred Revenue And Performance Obligations | Changes in our deferred revenue during the first quarter of 2022 and 2021 were as follows:
| First Quarter of |  |
(In millions) | 2022 |  | 2021 |  |  |  |
Beginning balance of the period | $ | 631.8 |  |  | $ | 613.8 |  |  |  |  |
Revenue recognized | (234.6) |  |  | (247.3) |  |  |  |  |
Billing and other net activities | 306.7 |  |  | 252.4 |  |  |  |  |
Ending balance of the period | $ | 703.9 |  |  | $ | 618.9 |  |  |  |  |

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=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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