XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.22.2

Commitments and Contingencies | 6 Months Ended
--- | ---
Jul. 02, 2022
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies | Commitments and Contingencies Product Warranties The following activity related to product warranty liabilities was recorded in Accrued expenses during the six months ended July 2, 2022 and July 3, 2021:
(in millions) | July 2, 2022 |  | July 3, 2021
Balance at beginning of period | $ | 129.3 |  |  | $ | 115.9 |
Payments - Recurring | (29.2) |  |  | (31.1) |
Provisions/additions for contracts issued/sold | 41.1 |  |  | 37.8 |
Aggregate changes for preexisting warranties | (0.2) |  |  | (1.8) |
Foreign currency translation | (1.3) |  |  | (0.2) |
Other | (0.9) |  |  | (2.9) |
Balance at end of period | $ | 138.8 |  |  | $ | 117.7 |
Extended Product Warranties The following activity related to deferred revenue for extended product warranty contracts was recorded in Accrued expenses and Other long-term liabilities during the six months ended July 2, 2022 and July 3, 2021:
(in millions) | July 2, 2022 |  | July 3, 2021
Balance at beginning of period | $ | 99.5 |  |  | $ | 87.4 |
Extended warranty contracts sold | 20.1 |  |  | 18.7 |
Revenue recognized on existing extended warranty contracts | (11.0) |  |  | (9.7) |
Foreign currency translation | — |  |  | 0.3 |
Other | (0.3) |  |  | (0.3) |
Balance at end of period | $ | 108.3 |  |  | $ | 96.4 |

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

X
- Definition The entire disclosure for commitments and contingencies. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -URI https://asc.fasb.org/topic&trid=2144648 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 440 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -URI https://asc.fasb.org/topic&trid=2127136 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308 + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration