XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2

Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2020

Revenue From Contract With Customer [Abstract]

Schedule of Deferred Revenue and Customer Advances by Arrangement

A rollforward of the Company’s deferred revenue and customer advances is as follows:

		Six Months Ended June 30, 2020				Six Months Ended June 30, 2019
Beginning balance, January 1(1)		$	24.8			$	17.5
Deferred revenue and customer advances assumed in ESI Merger			—				4.6
Additions to deferred revenue and customer advances			46.6				34.8
Amount of deferred revenue and customer advances recognized in income			(38.0	)			(27.4	)
Ending balance, June 30(2)		$	33.4			$	29.5

⁽¹⁾ Beginning deferred revenue and customer advances as of January 1, 2020 included $12.4 of current deferred revenue, $3.3 of long-term deferred revenue and $9.1 of current customer advances.

⁽²⁾ Ending deferred revenue and customer advances as of June 30, 2020 included $18.5 of current deferred revenue, $4.7 of long-term deferred revenue and $10.2 of current customer advances.

Summary of Revenue from Contracts with Customers

The following table summarizes revenue from contracts with customers:

		Three Months Ended June 30, 2020
		Vacuum & Analysis				Light & Motion				Equipment & Solutions				Total
Net revenues:
Products		$	273.4			$	150.7			$	48.9			$	473.0
Services			41.1				15.3				14.9				71.3
Total net revenues		$	314.5			$	166.0			$	63.8			$	544.3

		Three Months Ended June 30, 2019
		Vacuum & Analysis				Light & Motion				Equipment & Solutions				Total
Net revenues:
Products		$	191.8			$	167.3			$	42.2			$	401.3
Services			43.9				15.2				13.7				72.8
Total net revenues		$	235.7			$	182.5			$	55.9			$	474.1

		Six Months Ended June 30, 2020
		Vacuum & Analysis				Light & Motion				Equipment & Solutions				Total
Net revenues:
Products		$	549.6			$	300.4			$	84.2			$	934.2
Services			84.2				31.0				30.6				145.8
Total net revenues		$	633.8			$	331.4			$	114.8			$	1,080.0

		Six Months Ended June 30, 2019
		Vacuum & Analysis				Light & Motion				Equipment & Solutions				Total
Net revenues:
Products		$	384.4			$	346.1			$	68.2			$	798.7
Services			85.6				30.5				22.9				139.0
Total net revenues		$	470.0			$	376.6			$	91.1			$	937.7

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration