XML 85 R36.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accrued Expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Payables and Accruals [Abstract] |
Components of Accrued Expenses | The components of accrued expenses as of September 30, 2022 and December 31, 2021 were:
| September 30, 2022 |  | December 31, 2021
Payroll and related items | $ | 87.1 |  |  | $ | 91.5 |
Management incentive compensation | 22.5 |  |  | 25.0 |
Income taxes payable | 22.1 |  |  | 17.9 |
Insurance | 11.3 |  |  | 11.0 |
Warranty | 8.4 |  |  | 7.6 |
Deferred revenue(1) | 45.2 |  |  | 49.0 |
Lease liability | 18.2 |  |  | 17.6 |
Restructuring | 1.4 |  |  | 2.8 |
Accrued interest | 12.0 |  |  | 3.6 |
Pension and retiree medical obligations | 3.5 |  |  | 3.5 |
Other | 32.9 |  |  | 30.3 |
Total accrued expenses | $ | 264.6 |  |  | $ | 259.8 |
(1) The balance as of September 30, 2022 has been reduced by the acceleration of previously deferred revenue of $3.2 million related to a customer’s decision to discontinue further investment in commercializing its COVID-19 testing application. See Note 13 for further detail.

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