XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jul. 03, 2021
USD ($)
Jun. 27, 2020
USD ($)
Jul. 03, 2021
USD ($)
Jun. 27, 2020
USD ($)
Jul. 03, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Nov. 11, 2020
USD ($)
Sep. 02, 2020
USD ($)
Dec. 30, 2016
EUR (€)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Realized gain on fair value adjustment $ 2.2 $ 5.3 $ 7.4 $ 5.3          
Other operating income (2.7) $ 0.0 (2.7) $ 0.4          
Security at fair value 34.4   34.4     $ 27.0      
ULC Robotics                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Deferred payment               $ 45.0  
Contingent consideration liability 24.3   24.3     24.3      
Sensors & Software Inc.                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Deferred payment             $ 4.0    
Contingent consideration liability $ 0.7   $ 0.7     $ 0.7      
Discontinued Operations, Disposed of by Sale | Buyer | Balcke Durr Business                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Amount of guarantees | €                 € 79.0
Discontinued Operations, Disposed of by Sale | Buyer | Bank and Surety Bonds | Balcke Durr Business                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Amount of guarantees | €                 79.0
Discontinued Operations, Disposed of by Sale | Buyer | Balcke-Durr | Balcke Durr Business                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Cash collateral | €         € 0.0       4.0
Discontinued Operations, Disposed of by Sale | Buyer | mutares AG | Indemnification Agreement | Balcke Durr Business                  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                  
Amount of guarantees | €         € 1.0       € 5.0