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Deferred Revenue and Other Contract Liabilities, Current (Tables)

9 Months Ended

Oct. 01, 2022

Revenue Recognition and Deferred Revenue [Abstract]

Contract with Customer, Asset and Liability

Deferred revenue and other contract liabilities, current, consist of the following:

(in millions)			October 1, 2022						January 1, 2022
Deferred revenue			$	56.7					$	35.1
Accrued rebates and allowances			36.4						13.6
Accrued customer reimbursements			7.2						7.4
Total deferred revenue and other contract liabilities			100.3						56.1
Less: Non-current portion of deferred revenue			(22.7)						(5.2)
Deferred revenue and other contract liabilities - current			$	77.6					$	50.9

Changes in deferred revenue were as follows:

(in millions)			Nine Months Ended October 1, 2022
Deferred revenue, beginning of the period			$	35.1
Increase from business combinations			18.6
Revenue deferred during the period			29.2
Recognition of revenue deferred in prior periods			(26.2)
Deferred revenue, end of the period			$	56.7

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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- References

No definition available.

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