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Supplemental Balance Sheet Information | 3 Months Ended
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Mar. 31, 2024
Inventory Disclosure [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information
In millions |  | March 31, 2024 |  | December 31, 2023
Inventories |  |  |  |
Raw materials and purchased components |  | $ | 795.2 |  |  | $ | 779.3 |
Service parts, garments and accessories |  | 345.8 |  |  | 346.9 |
Finished goods |  | 912.8 |  |  | 779.4 |
Less: reserves |  | (101.0) |  |  | (95.1) |
Inventories, net |  | $ | 1,952.8 |  |  | $ | 1,810.5 |
Property and equipment |  |  |  |
Land, buildings and improvements |  | $ | 661.0 |  |  | $ | 653.4 |
Equipment and tooling |  | 1,779.9 |  |  | 1,731.8 |
|  | 2,440.9 |  |  | 2,385.2 |
Less: accumulated depreciation |  | (1,226.0) |  |  | (1,183.7) |
Property and equipment, net |  | $ | 1,214.9 |  |  | $ | 1,201.5 |
Accrued expenses |  |  |  |
Compensation |  | $ | 114.7 |  |  | $ | 212.7 |
Warranties |  | 168.4 |  |  | 181.1 |
Sales promotions and incentives |  | 241.1 |  |  | 230.9 |
Dealer holdback |  | 165.2 |  |  | 193.2 |
Other accrued expenses |  | 298.7 |  |  | 305.7 |
Total accrued expenses |  | $ | 988.1 |  |  | $ | 1,123.6 |
Other current liabilities |  |  |  |
Current operating lease liabilities |  | $ | 30.0 |  |  | $ | 29.5 |
Income taxes payable |  | 9.5 |  |  | 13.6 |
Total other current liabilities |  | $ | 39.5 |  |  | $ | 43.1 |
Other long-term liabilities |  |  |  |
Long-term operating lease liabilities |  | $ | 114.6 |  |  | $ | 115.1 |
Long-term income taxes payable |  | 12.4 |  |  | 12.1 |
Deferred tax liabilities |  | 2.7 |  |  | 2.7 |
Other long-term liabilities |  | 171.1 |  |  | 167.1 |
Total other long-term liabilities |  | $ | 300.8 |  |  | $ | 297.0 |

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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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