XML 52 R38.htm IDEA: XBRL DOCUMENT
v3.22.4

Balance Sheet Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Information on Balance Sheets | Supplemental information on our year-end consolidated balance sheets is as follows:
(In millions) |  | 2022 |  |  |  | 2021 |
Inventories: |  |  |  |  |  |  |
Raw materials and supplies |  | $ | 309.4 |  |  |  | $ | 247.3 |
Work in process |  |  | 83.5 |  |  |  |  | 64.7 |
Finished products |  |  | 628.4 |  |  |  |  | 577.5 |
Total inventories |  | $ | 1,021.3 |  |  |  | $ | 889.5 |
Property, plant and equipment: |  |  |  |  |  |  |
Land and improvements |  | $ | 51.9 |  |  |  | $ | 44.8 |
Buildings and improvements to leaseholds |  |  | 285.1 |  |  |  |  | 270.9 |
Machinery and equipment |  |  | 1,052.2 |  |  |  |  | 974.6 |
Construction in progress |  |  | 225.1 |  |  |  |  | 141.8 |
Property, plant and equipment, gross |  |  | 1,614.3 |  |  |  |  | 1,432.1 |
Less: accumulated depreciation |  |  | 830.6 |  |  |  |  | 761.3 |
Property, plant and equipment, net of accumulated depreciation |  | $ | 783.7 |  |  |  | $ | 670.8 |
Other current liabilities: |  |  |  |  |  |  |
Accrued salaries, wages and other compensation |  | $ | 57.6 |  |  |  | $ | 132.4 |
Accrued customer programs |  |  | 227.6 |  |  |  |  | 241.7 |
Accrued taxes |  |  | 24.8 |  |  |  |  | 65.5 |
Dividends payable |  |  | 29.4 |  |  |  |  | 37.8 |
Other accrued expenses |  |  | 184.5 |  |  |  |  | 169.0 |
Total other current liabilities |  | $ | 523.9 |  |  |  | $ | 646.4 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration