XML 67 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers - Narrative (Details)
 3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jan. 01, 2018
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Inventories, net $ 1,211,100,000       $ 1,176,100,000       $ 1,211,100,000 $ 1,176,100,000    
Adjustment from current cost to LIFO cost basis (2,900,000)       (43,100,000)       (2,900,000) (43,100,000)    
Sales 1,037,900,000 $ 1,020,200,000 $ 1,009,500,000 $ 979,000,000 909,900,000 $ 869,100,000 $ 880,200,000 $ 865,900,000 4,046,600,000 3,525,100,000 $ 3,134,600,000  
Cost of sales                 3,416,300,000 3,028,100,000 2,911,800,000  
Short-term contract assets 51,200,000       0       51,200,000 0   $ 36,500,000
Long-term contract assets 100,000               100,000     16,900,000
Accrued liabilities 260,100,000       282,400,000       260,100,000 282,400,000    
Other long-term liabilities 69,200,000       73,200,000       69,200,000 73,200,000    
Short-term contract liabilities 71,400,000       0       71,400,000 0   69,700,000
Long-term contract liabilities 7,300,000       0       $ 7,300,000 0   22,200,000
Number of business segments | segment                 2      
Revenue, Performance Obligation [Abstract]                        
Confirmed order backlog 2,200,000,000       2,100,000,000       $ 2,200,000,000 2,100,000,000 $ 1,700,000,000  
Confirmed orders with current performance obligations 0.85               0.85      
Accounts receivable with customers 533,800,000       $ 550,900,000       533,800,000 $ 550,900,000    
Contract costs for obtaining and fulfilling contracts 5,200,000               5,200,000      
Amortization of contract costs                 1,200,000      
ASU 2014-09                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Inventories, net 9,500,000               9,500,000     28,800,000
Adjustment from current cost to LIFO cost basis                       11,800,000
Short-term contract assets 6,000,000               6,000,000     3,700,000
Increase in accounts receivable 3,900,000               3,900,000     3,900,000
Accrued liabilities (52,000,000)               (52,000,000)     (44,800,000)
Other long-term liabilities (7,300,000)               (7,300,000)     (10,700,000)
Short-term contract liabilities 71,400,000               71,400,000     69,700,000
Long-term contract liabilities 7,300,000               7,300,000     22,200,000
ASU 2014-09 | Revenue Recognized Over-time                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Increase in retained earnings                       15,500,000
Contract assets 45,300,000               45,300,000     49,700,000
Inventories, net 5,400,000               5,400,000     $ (34,200,000)
Sales                 (4,300,000)      
Cost of sales                 (5,400,000)      
Short-term contract assets 45,200,000               45,200,000      
Long-term contract assets $ 100,000               $ 100,000