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Balance Sheet Information - (Tables)

9 Months Ended

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

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- References

No definition available.

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