XML 44 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCRUED AND OTHER CURRENT LIABILITIES AND OTHER NON-CURRENT LIABILITIES | 3 Months Ended
--- | ---
Mar. 30, 2024
Payables and Accruals [Abstract] |
ACCRUED AND OTHER CURRENT LIABILITIES AND OTHER NON-CURRENT LIABILITIES | ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND OTHER NON-CURRENT LIABILITIES The following table summarizes our accrued liabilities and other non-current liabilities.
As of the Period Ended | March 30, 2024 |  | December 31, 2023
Compensation and other employee-related benefits | $ | 118.1 |  |  | $ | 165.5 |
Contract liabilities and other customer-related liabilities | 165.3 |  |  | 133.6 |
Accrued income taxes and other tax-related liabilities | 44.7 |  |  | 30.7 |
Operating lease liabilities | 19.5 |  |  | 19.5 |
Accrued warranty costs | 15.3 |  |  | 14.0 |
Environmental liabilities and other legal matters | 5.6 |  |  | 5.8 |
Accrued restructuring costs | 3.5 |  |  | 4.8 |
Other | 43.1 |  |  | 39.2 |
Accrued and other current liabilities | $ | 415.1 |  |  | $ | 413.1 |
Operating lease liabilities | $ | 75.2 |  |  | $ | 72.3 |
Environmental liabilities | 50.2 |  |  | 52.0 |
Deferred income taxes and other tax-related liabilities | 62.8 |  |  | 25.0 |
Compensation and other employee-related benefits | 38.2 |  |  | 38.0 |
Other | 27.7 |  |  | 24.0 |
Other non-current liabilities | $ | 254.1 |  |  | $ | 211.3 |

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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