XML 40 R17.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Balance Sheet Information | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Balance Sheet Information | Supplemental Balance Sheet Information Additional supplemental balance sheet details at December 31 consisted of the following:
| 2022 |  | 2021
Sundry |  |  |
Deferred income taxes (see Note N) | $ | 8.3 |  |  | $ | 8.6 |
Diversified investments associated with stock-based compensation plans (see Note L) | 39.7 |  |  | 47.4 |
Pension plan assets (see Note M) | 3.9 |  |  | 2.8 |
Tooling and molds | 22.7 |  |  | 23.2 |
Finance leases (see Note K) | 4.2 |  |  | 3.8 |
Other | 32.1 |  |  | 24.7 |
| $ | 110.9 |  |  | $ | 110.5 |
Accrued expenses |  |  |
Wages and commissions payable | $ | 71.3 |  |  | $ | 75.1 |
Workers’ compensation, vehicle-related and product liability, medical/disability | 44.7 |  |  | 45.2 |
Sales promotions | 45.4 |  |  | 53.4 |
Liabilities associated with stock-based compensation plans (see Note L) | 5.9 |  |  | 9.1 |
Accrued interest | 12.5 |  |  | 16.4 |
General taxes, excluding income taxes 1 | 29.2 |  |  | 28.8 |
Environmental reserves | 4.6 |  |  | 3.8 |
Litigation contingency accruals (see Note T) | .9 |  |  | 1.0 |
Other | 47.2 |  |  | 51.8 |
| $ | 261.7 |  |  | $ | 284.6 |
Other current liabilities |  |  |
Dividends payable | $ | 58.3 |  |  | $ | 56.0 |
Customer deposits | 18.1 |  |  | 19.5 |
Additional consideration for acquisition of businesses (see Note R) | 14.4 |  |  | — |
Derivative financial instruments (see Note S) | 5.5 |  |  | 1.1 |
Liabilities associated with stock-based compensation plans (see Note L) | 3.1 |  |  | 3.5 |
Outstanding checks in excess of book balances | 19.6 |  |  | .3 |
Other | 10.1 |  |  | 11.8 |
| $ | 129.1 |  |  | $ | 92.2 |
Other long-term liabilities |  |  |
Liability for pension benefits (see Note M) | $ | 19.0 |  |  | $ | 45.2 |
Liabilities associated with stock-based compensation plans (see Note L) | 42.2 |  |  | 51.1 |
Deemed repatriation tax payable | 21.4 |  |  | 27.6 |
Net reserves for tax contingencies | 5.5 |  |  | 6.3 |
Deferred compensation | 10.8 |  |  | 13.2 |
Additional consideration for acquisition of businesses (see Note R) | 17.5 |  |  | — |
Other 1 | 9.7 |  |  | 19.5 |
| $ | 126.1 |  |  | $ | 162.9 |
1 In 2020, we deferred our employer's U.S. Social Security match as provided by the Coronavirus Aid, Relief, and Economic Security (CARES) Act. As of December 31, 2022 and 2021, we had $9.5 and $8.3, respectively in Accrued expenses, and at December 31, 2021 we had $9.5 in Other long-term liabilities.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration