XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue from Contracts with Customers - Contract Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Contract Assets, Current [Roll Forward]    
Balance as of beginning of fiscal year $ 64.1 $ 53.9
Recognized in current year 20.4 18.9
Reclassified to accounts receivable (31.8) (22.0)
Balance as of period end 52.7 50.8
Contract Liabilities, Current [Roll Forward]    
Balance as of beginning of fiscal year 149.1 116.2
Recognized in current year 33.6 40.5
Amounts in beginning balance reclassified to revenue (51.7) (28.4)
Current year amounts reclassified to revenue (0.4) (5.5)
Other 0.0 1.3
Reclassification to/from long-term and contract asset 19.1 9.2
Balance as of period end 149.7 133.3
Contract Liabilities, Noncurrent [Roll Forward]    
Balance as of beginning of fiscal year 66.8 84.4
Recognized in current year 1.0 5.5
Reclassification to/from short-term (19.1) (9.2)
Balance as of period end $ 48.7 $ 80.7