XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.1

Other Current Liabilities

3 Months Ended

Apr. 01, 2023

Accrued Liabilities [Abstract]

Other Current Liabilities

14. Other Current Liabilities

Other current liabilities consist of the following:

(in millions)			April 1, 2023						December 31, 2022
Current portion of long-term debt			$	31.6					$	15.1
Accrued expenses			29.6						39.9
Income tax payable			27.1						32.1
Accrued indirect taxes payable			23.4						28.2
Lessee lease liabilities, current			22.8						18.7
Accrued warranty			10.2						10.6
Accrued legal fees			9.5						11.4
Accrued property taxes			8.4						12.1
Related party payables			5.7						4.0
Accrued donations			4.1						5.1
Other current liabilities			7.1						6.1
Total other current liabilities			$	179.5					$	183.3

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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