XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.22.2.2

OTHER CURRENT AND NON-CURRENT ASSETS | 9 Months Ended
--- | ---
Oct. 01, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
OTHER CURRENT AND NON-CURRENT ASSETS | OTHER CURRENT AND NON-CURRENT ASSETS The following table summarizes our other current and non-current assets.
As of the Period Ended | October 1, 2022 |  | December 31, 2021
Advance payments and other prepaid expenses |  | $ | 53.8 |  |  |  |  | $ | 44.1 |  |
Current contract assets, net |  | 33.1 |  |  |  |  | 20.6 |  |
Prepaid income taxes |  | 12.5 |  |  |  |  | 10.4 |  |
Other |  | 17.7 |  |  |  |  | 13.5 |  |
Other current assets |  | $ | 117.1 |  |  |  |  | $ | 88.6 |  |
Other employee benefit-related assets |  | $ | 117.7 |  |  |  |  | $ | 118.4 |  |
Deferred income taxes |  | 71.4 |  |  |  |  | 63.4 |  |
Operating lease right-of-use assets |  | 67.4 |  |  |  |  | 78.0 |  |
Equity-method and other investments(a) |  | 42.7 |  |  |  |  | 14.5 |  |
Capitalized software costs |  | 12.9 |  |  |  |  | 16.7 |  |
Environmental-related assets |  | 10.2 |  |  |  |  | 8.5 |  |
Other |  | 26.9 |  |  |  |  | 24.7 |  |
Other non-current assets |  | $ | 349.2 |  |  |  |  | $ | 324.2 |  |
(a) During the second quarter of 2022, we purchased minority investments in CRP Technology Srl and CRP USA LLC (collectively "CRP") for $23.0. Refer to Note 20, Acquisitions and Investments, for further information.

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

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration