XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.23.1

Deferred Revenue and Other Contract Liabilities, Current (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
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) | April 1, 2023 |  | December 31, 2022
Deferred revenue | $ | 61.3 |  |  | $ | 61.0 |
Accrued rebates and allowances | 37.9 |  |  | 38.5 |
Accrued customer reimbursements | 8.0 |  |  | 6.1 |
Total deferred revenue and other contract liabilities | 107.2 |  |  | 105.6 |
Less: Non-current portion of deferred revenue | (25.5) |  |  | (25.0) |
Deferred revenue and other contract liabilities, current | $ | 81.7 |  |  | $ | 80.6 |
Changes in deferred revenue were as follows:
(in millions) | Three Months Ended April 1, 2023
Deferred revenue, beginning of the period | $ | 61.0 |
Revenue deferred during the period | 9.7 |
Recognition of revenue deferred in prior periods | (9.4) |
Deferred revenue, end of the period | $ | 61.3 |

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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAndDeferredRevenueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration