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v3.23.3

Supplemental Balance Sheet Information | 9 Months Ended
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Sep. 30, 2023
Inventory Disclosure [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information
In millions |  | September 30, 2023 |  | December 31, 2022
Inventories |  |  |  |
Raw materials and purchased components |  | $ | 926.7 |  |  | $ | 843.5 |
Service parts, garments and accessories |  | 365.5 |  |  | 371.1 |
Finished goods |  | 853.3 |  |  | 768.2 |
Less: reserves |  | (93.8) |  |  | (86.7) |
Inventories, net |  | $ | 2,051.7 |  |  | $ | 1,896.1 |
Property and equipment |  |  |  |
Land, buildings and improvements |  | $ | 622.7 |  |  | $ | 539.1 |
Equipment and tooling |  | 1,857.5 |  |  | 1,645.0 |
|  | 2,480.2 |  |  | 2,184.1 |
Less: accumulated depreciation |  | (1,318.7) |  |  | (1,165.7) |
Property and equipment, net |  | $ | 1,161.5 |  |  | $ | 1,018.4 |
Accrued expenses |  |  |  |
Compensation |  | $ | 208.5 |  |  | $ | 212.3 |
Warranties |  | 163.0 |  |  | 172.9 |
Sales promotions and incentives |  | 192.7 |  |  | 127.0 |
Dealer holdback |  | 166.4 |  |  | 129.7 |
Other accrued expenses |  | 237.0 |  |  | 254.9 |
Total accrued expenses |  | $ | 967.6 |  |  | $ | 896.8 |
Other current liabilities |  |  |  |
Current operating lease liabilities |  | 27.9 |  |  | 24.1 |
Income taxes payable |  | 6.5 |  |  | 6.5 |
Total other current liabilities |  | $ | 34.4 |  |  | $ | 30.6 |
Other long-term liabilities |  |  |  |
Long-term operating lease liabilities |  | $ | 104.3 |  |  | $ | 87.0 |
Long-term income taxes payable |  | 13.5 |  |  | 11.7 |
Deferred tax liabilities |  | 4.5 |  |  | 4.6 |
Other long-term liabilities |  | 170.4 |  |  | 167.7 |
Total other long-term liabilities |  | $ | 292.7 |  |  | $ | 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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