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v3.23.2

Supplemental Balance Sheet Information | 6 Months Ended
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Jun. 30, 2023
Inventory Disclosure [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information
In millions |  | June 30, 2023 |  | December 31, 2022
Inventories |  |  |  |
Raw materials and purchased components |  | $ | 888.0 |  |  | $ | 843.5 |
Service parts, garments and accessories |  | 395.6 |  |  | 371.1 |
Finished goods |  | 835.5 |  |  | 768.2 |
Less: reserves |  | (94.8) |  |  | (86.7) |
Inventories, net |  | $ | 2,024.3 |  |  | $ | 1,896.1 |
Property and equipment |  |  |  |
Land, buildings and improvements |  | $ | 586.9 |  |  | $ | 539.1 |
Equipment and tooling |  | 1,794.3 |  |  | 1,645.0 |
|  | 2,381.2 |  |  | 2,184.1 |
Less: accumulated depreciation |  | (1,262.3) |  |  | (1,165.7) |
Property and equipment, net |  | $ | 1,118.9 |  |  | $ | 1,018.4 |
Accrued expenses |  |  |  |
Compensation |  | $ | 160.8 |  |  | $ | 212.3 |
Warranties |  | 154.6 |  |  | 172.9 |
Sales promotions and incentives |  | 170.6 |  |  | 127.0 |
Dealer holdback |  | 159.7 |  |  | 129.7 |
Other accrued expenses |  | 286.6 |  |  | 254.9 |
Total accrued expenses |  | $ | 932.3 |  |  | $ | 896.8 |
Other current liabilities |  |  |  |
Current operating lease liabilities |  | 25.7 |  |  | 24.1 |
Income taxes payable |  | 6.2 |  |  | 6.5 |
Total other current liabilities |  | $ | 31.9 |  |  | $ | 30.6 |
Other long-term liabilities |  |  |  |
Long-term operating lease liabilities |  | $ | 95.3 |  |  | $ | 87.0 |
Long-term income taxes payable |  | 12.5 |  |  | 11.7 |
Deferred tax liabilities |  | 4.6 |  |  | 4.6 |
Other long-term liabilities |  | 169.9 |  |  | 167.7 |
Total other long-term liabilities |  | $ | 282.3 |  |  | $ | 271.0 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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