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Balance Sheet Information - (Tables) | 9 Months Ended
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Sep. 29, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Balance Sheet | Supplemental information on our condensed consolidated balance sheets is as follows:
(U.S. Dollars presented in millions) |  | September 29, 2024 |  | December 31, 2023
Inventories: |  |  |  |
Raw materials and supplies |  | $ | 199.7 |  |  | $ | 175.1 |
Work in process |  | 27.2 |  |  | 25.1 |
Finished products |  | 72.5 |  |  | 49.6 |
Total inventories |  | $ | 299.4 |  |  | $ | 249.8 |
Property, plant and equipment: |  |  |  |
Land and improvements |  | $ | 37.1 |  |  | $ | 31.8 |
Buildings and improvements to leaseholds |  | 363.0 |  |  | 304.0 |
Machinery and equipment |  | 618.8 |  |  | 551.9 |
Construction in progress |  | 31.1 |  |  | 36.6 |
Property, plant and equipment, gross |  | 1,050.0 |  |  | 924.3 |
Less: accumulated depreciation |  | 593.3 |  |  | 567.7 |
Property, plant and equipment, net of accumulated depreciation |  | $ | 456.7 |  |  | $ | 356.6 |
Other current liabilities: |  |  |  |
Accrued salaries, wages and other compensation |  | $ | 57.3 |  |  | $ | 67.6 |
Accrued restructuring |  | 4.5 |  |  | 1.4 |
Accrued income and other taxes |  | 12.9 |  |  | 18.5 |
Accrued product warranties |  | 9.2 |  |  | 12.9 |
Interest payable |  | 13.2 |  |  | 1.3 |
Derivative payable |  | 5.8 |  |  | 0.1 |
Other accrued expenses |  | 83.4 |  |  | 62.5 |
Total other current liabilities |  | $ | 186.3 |  |  | $ | 164.3 |

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- 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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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