XML 81 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Property and Equipment, net - Schedule of Property, Plant and Equipment (Details)
$ in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Feb. 14, 2022
CAD ($)
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Property, Plant and Equipment [Line Items]              
Total property and equipment   $ 660.2   $ 660.2   $ 604.0  
Accumulated depreciation   (245.2)   (245.2)   (201.5)  
Property and equipment, net   415.0   415.0   402.5  
Depreciation   10.7 $ 12.6 33.2 $ 31.1    
Depreciation expense under operating leases   5.2 $ 0.9 12.4 $ 1.0    
Property, plant and equipment, additions $ 123.0            
Escrow deposit             $ 21.0
Machinery, equipment and tooling              
Property, Plant and Equipment [Line Items]              
Total property and equipment   161.2   161.2   149.4  
Building and building improvements              
Property, Plant and Equipment [Line Items]              
Total property and equipment   150.4   150.4   151.0  
Land              
Property, Plant and Equipment [Line Items]              
Total property and equipment   65.5   65.5   65.1  
Operating lease assets              
Property, Plant and Equipment [Line Items]              
Total property and equipment   77.6   77.6   50.2  
Computer equipment and software              
Property, Plant and Equipment [Line Items]              
Total property and equipment   45.4   45.4   42.1  
Leasehold improvements              
Property, Plant and Equipment [Line Items]              
Total property and equipment   34.7   34.7   32.3  
Transportation, vehicles and other              
Property, Plant and Equipment [Line Items]              
Total property and equipment   33.2   33.2   32.7  
Furniture and office equipment              
Property, Plant and Equipment [Line Items]              
Total property and equipment   20.7   20.7   19.4  
Demonstration units              
Property, Plant and Equipment [Line Items]              
Total property and equipment   10.9   10.9   11.2  
Construction-in-progress (CIP)              
Property, Plant and Equipment [Line Items]              
Total property and equipment   $ 60.6   $ 60.6   $ 50.6