XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.22.2

ACCRUED AND OTHER CURRENT LIABILITIES AND OTHER NON-CURRENT LIABILITIES (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2022
Payables and Accruals [Abstract] |
Accrued Liabilities and Other Non-Current Liabilities | The following table summarizes our accrued liabilities and other non-current liabilities.
| July 2, 2022 | December 31, 2021
Compensation and other employee-related benefits |  | $ | 127.1 |  |  |  | $ | 155.2 |  |
Contract liabilities and other customer-related liabilities |  | 86.8 |  |  |  | 69.1 |  |
Accrued income taxes and other tax-related liabilities |  | 32.7 |  |  |  | 33.6 |  |
Operating lease liabilities |  | 18.8 |  |  |  | 20.1 |  |
Accrued warranty costs |  | 15.5 |  |  |  | 17.7 |  |
Environmental liabilities and other legal matters |  | 9.5 |  |  |  | 13.5 |  |
Accrued restructuring costs |  | 5.4 |  |  |  | 11.0 |  |
Other |  | 38.1 |  |  |  | 37.1 |  |
Accrued liabilities |  | $ | 333.9 |  |  |  | $ | 357.3 |  |
Operating lease liabilities |  | $ | 56.7 |  |  |  | $ | 64.0 |  |
Environmental liabilities |  | 52.6 |  |  |  | 50.1 |  |
Compensation and other employee-related benefits |  | 25.7 |  |  |  | 29.2 |  |
Deferred income taxes and other tax-related liabilities |  | 20.9 |  |  |  | 29.0 |  |
Non-current maturities of long-term debt |  | 8.7 |  |  |  | 9.9 |  |
Other |  | 24.4 |  |  |  | 24.3 |  |
Other non-current liabilities |  | $ | 189.0 |  |  |  | $ | 206.5 |  |

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