XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3

Deferred Revenue and Other Contract Liabilities, Current (Tables)

9 Months Ended

Sep. 30, 2023

Revenue Recognition and Deferred Revenue [Abstract]

Schedule of Contract with Customer, Asset and Liability

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

(in millions)			September 30, 2023						December 31, 2022
Deferred revenue			$	56.9					$	61.0
Accrued rebates and allowances			34.8						38.5
Accrued customer reimbursements			7.6						6.1
Total deferred revenue and other contract liabilities			99.3						105.6
Less: Non-current portion of deferred revenue			(26.2)						(25.0)
Deferred revenue and other contract liabilities, current			$	73.1					$	80.6

Changes in deferred revenue were as follows:

(in millions)			Nine Months Ended September 30, 2023
Deferred revenue, beginning of the period			$	61.0
Revenue deferred during the period			15.8
Recognition of revenue deferred in prior periods			(19.9)
Deferred revenue, end of the period			$	56.9

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ 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