XML 51 R14.htm IDEA: XBRL DOCUMENT

Balance Sheet Components

12 Months Ended

Dec. 31, 2025

Additional Financial Information Disclosure [Abstract]

Balance Sheet Components

Balance Sheet Components


			December 31,
			2025						2024
RECEIVABLES - NET
Customers			$	511.9					$	461.0
Other			19.2						14.7
Total			531.1						475.7
Less: allowance for credit losses			9.4						9.8
Receivables - net			$	521.7					$	465.9
INVENTORIES - NET
Raw materials and components parts			$	316.1					$	285.5
Work in process			47.7						34.4
Finished goods			115.6						109.8
Inventories - net			$	479.4					$	429.7
PROPERTY, PLANT AND EQUIPMENT - NET
Land and improvements			$	31.6					$	30.0
Buildings and improvements			287.5						268.9
Machinery, equipment and other			657.3						607.9
Office and transportation equipment			107.9						108.6
Construction in progress			38.0						34.9
Total			1,122.3						1,050.3
Less: accumulated depreciation and amortization			654.3						589.9
Property, plant and equipment - net			$	468.0					$	460.4
ACCRUED EXPENSES
Payroll and related items			$	112.2					$	105.0
Management incentive compensation			19.1						14.6
Income taxes payable			14.0						10.1
Warranty			14.4						13.6
Deferred revenue			45.8						50.7
Lease liability			27.8						26.1
Restructuring			3.0						0.9
Accrued interest			11.7						12.7
Other			49.0						45.0
Accrued expenses			$	297.0					$	278.7