XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.1

Revenues (Tables)

3 Months Ended

Mar. 29, 2025

Revenues [Abstract]

Disaggregation of Revenue

The following table provides information about disaggregated net sales by customer category:

			Three months ended
(In millions)			March 29, 2025						March 30, 2024
Semiconductor:
Fabs			$	473.1					$	445.9
Equipment and Engineering			112.9						114.2
Chemical and Materials			78.1						78.8
Semi Distributor and Other			70.0						61.7
Non-Semi			39.1						70.4
Total net sales			$	773.2					$	771.0

Contract with Customer, Asset and Liability

The following table provides information about current contract liabilities from contracts with customers. The contract liabilities are included in Other accrued liabilities in the condensed consolidated balance sheets.

			Three months ended
(In millions)			March 29, 2025						March 30, 2024
Balance at beginning of period			$	41.7					$	69.0
Revenue recognized that was included in the contract liability balance at the beginning of the period			(29.0)						(29.7)
Increases due to cash received, excluding amounts recognized as revenue during the period			26.0						26.7
Balance at end of period			$	38.7					$	66.0

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_RevenuesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration