XML 37 R30.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net Sales (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Change In Customer Advances Balance | The table below shows the change in the customer advances balance for the three and six months ended June 30, 2024 and 2023.
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Balance at beginning of period |  | $ | 20.3 |  |  | $ | 24.0 |  |  | $ | 19.2 |  |  | $ | 21.9 |
Cash received in advance of satisfying performance obligations |  |  | 24.4 |  |  |  | 38.0 |  |  |  | 63.5 |  |  |  | 72.4 |
Revenue recognized |  |  | (26.7 | ) |  |  | (41.9 | ) |  |  | (64.4 | ) |  |  | (74.3 | )
Currency translation |  |  | (0.2 | ) |  |  | 0.1 |  |  |  | (0.5 | ) |  |  | 0.2 |
Balance at end of period |  | $ | 17.8 |  |  | $ | 20.2 |  |  | $ | 17.8 |  |  | $ | 20.2 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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