XML 32 R21.htm IDEA: XBRL DOCUMENT v3.23.3

Other Current Liabilities

9 Months Ended

Sep. 30, 2023

Accrued Liabilities [Abstract]

Other Current Liabilities

14. Other Current Liabilities

Other current liabilities consist of the following:

(in millions)			September 30, 2023						December 31, 2022
Accrued expenses			$	30.1					$	39.9
Current portion of long-term debt			29.3						15.1
Income tax payable			23.3						32.1
Accrued indirect taxes payable			22.5						28.2
Lessee lease liabilities, current			17.0						18.7
Accrued property taxes			10.6						12.1
Accrued legal fees			8.8						11.4
Accrued warranty			8.7						10.6
Other current liabilities			6.8						6.1
Related party payables			5.8						4.0
Accrued donations			3.4						5.1
Total other current liabilities			$	166.3					$	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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ 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