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v3.22.2.2

1. Basis of Presentation and Use of Estimates Basis of Presentation and Use of Estimates (Tables) | 9 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Revenue from External Customers by Geographic Areas [Table Text Block] | The following table presents our revenues disaggregated by geographic region (in millions):
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
United States |  | $ | 284.1 |  |  | $ | 315.4 |  |  | $ | 848.2 |  |  | $ | 861.4 |
EMEA |  | 200.1 |  |  | 221.5 |  |  | 636.3 |  |  | 698.2 |
APAC |  | 156.8 |  |  | 171.2 |  |  | 470.3 |  |  | 512.2 |
Other (primarily Canada and Latin America) |  | 39.8 |  |  | 38.9 |  |  | 117.2 |  |  | 118.0 |
Total net sales |  | $ | 680.8 |  |  | $ | 747.0 |  |  | $ | 2,072.0 |  |  | $ | 2,189.8 |
Schedule of Product Warranty Liability [Table Text Block] | Warranty liabilities are included in Other current liabilities and Other long-term liabilities in the condensed consolidated balance sheets. Change in our warranty liability for the nine months ended September 30, 2022 and 2021 were as follows (in millions):
| Nine Months Ended
| September 30,
| 2022 | 2021
Balance at beginning of period | $ | 12.7 |  | $ | 9.8 |
Provision for warranty | 6.7 |  | 8.7 |
Actual warranty costs | (8.8) |  | (8.3) |
Balance at end of period | $ | 10.6 |  | $ | 10.2 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] | Changes in our allowance for credit losses were as follows (in millions):
| Nine Months Ended
| September 30,
| 2022 | 2021
Balance at beginning of period | $ | 15.1 |  | $ | 19.8 |
Provision for expected credit losses | 1.2 |  | 0.6 |
Write-offs charged against the allowance | (2.3) |  | (5.6) |
Recoveries collected | 0.1 |  | 0.2 |
Balance at end of period | $ | 14.1 |  | $ | 15.0 |
Schedule of Error Corrections and Prior Period Adjustments | A summary of the impact of the revision to the previously reported balances are presented in the table below for comparative purposes (in millions):
| December 31, 2021
| As reported | Adjustment | As revised
Raw materials | $ | 116.9 |  | $ | — |  | $ | 116.9 |
Work in process | 142.7 | 55.3 | 198.0
Finished goods | 312.6 | (55.3) |  | 257.3
Total Inventory | $ | 572.2 |  | $ | — |  | $ | 572.2 |

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- Definition Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph a -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
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