XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
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:
|  | Nine Months Ended |
|  | September 30, 2021 |  |  | September 30, 2020 |
Beginning balance, January 1(1) |  | $ | 36.7 |  |  | $ | 24.8 |
Additions to deferred revenue and customer advances |  |  | 68.1 |  |  |  | 76.3 |
Amount of deferred revenue and customer advances recognized in income |  |  | (63.7 | ) |  |  | (65.6 | )
Ending balance, September 30(2) |  | $ | 41.1 |  |  | $ | 35.5 |
| (1) | Beginning deferred revenue and customer advances as of January 1, 2021 included $18.4 of current deferred revenue, $5.5 of long-term deferred revenue and $12.8 of current customer advances.
| (2) | Ending deferred revenue and customer advances as of September 30, 2021 included $20.0 of current deferred revenue, $3.5 of long-term deferred revenue and $17.6 of current customer advances.
Summary of Revenue from Contracts with Customers | The following table summarizes revenue from contracts with customers:
|  | Three Months Ended September 30, 2021 |
|  | Vacuum & Analysis |  |  | Light & Motion |  |  | Equipment & Solutions |  |  | Total |
Net revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Products |  | $ | 425.7 |  |  | $ | 190.8 |  |  | $ | 32.6 |  |  | $ | 649.1 |
Services |  |  | 57.4 |  |  |  | 17.9 |  |  |  | 17.5 |  |  |  | 92.8 |
Total net revenues |  | $ | 483.1 |  |  | $ | 208.7 |  |  | $ | 50.1 |  |  | $ | 741.9 |
|  | Three Months Ended September 30, 2020 |
|  | Vacuum & Analysis |  |  | Light & Motion |  |  | Equipment & Solutions |  |  | Total |
Net revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Products |  | $ | 313.9 |  |  | $ | 156.9 |  |  | $ | 36.0 |  |  | $ | 506.8 |
Services |  |  | 47.4 |  |  |  | 19.0 |  |  |  | 16.6 |  |  |  | 83.0 |
Total net revenues |  | $ | 361.3 |  |  | $ | 175.9 |  |  | $ | 52.6 |  |  | $ | 589.8 |
|  | Nine Months Ended September 30, 2021 |
|  | Vacuum & Analysis |  |  | Light & Motion |  |  | Equipment & Solutions |  |  | Total |
Net revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Products |  | $ | 1,203.7 |  |  | $ | 531.5 |  |  | $ | 175.6 |  |  | $ | 1,910.8 |
Services |  |  | 172.9 |  |  |  | 52.1 |  |  |  | 49.9 |  |  |  | 274.9 |
Total net revenues |  | $ | 1,376.6 |  |  | $ | 583.6 |  |  | $ | 225.5 |  |  | $ | 2,185.7 |
|  | Nine Months Ended September 30, 2020 |
|  | Vacuum & Analysis |  |  | Light & Motion |  |  | Equipment & Solutions |  |  | Total |
Net revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Products |  | $ | 863.5 |  |  | $ | 457.3 |  |  | $ | 120.2 |  |  | $ | 1,441.0 |
Services |  |  | 131.6 |  |  |  | 50.0 |  |  |  | 47.2 |  |  |  | 228.8 |
Total net revenues |  | $ | 995.1 |  |  | $ | 507.3 |  |  | $ | 167.4 |  |  | $ | 1,669.8 |

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=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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