XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue from Contracts with Customers - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jul. 02, 2023
USD ($)
Jun. 30, 2024
USD ($)
segment
Jul. 02, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
Revenue recognition [Line Items]            
Inventories, net $ 1,317,500,000   $ 1,317,500,000   $ 1,247,500,000  
Sales 1,095,300,000 $ 1,046,000,000 2,138,200,000 $ 2,084,100,000    
Cost of sales 867,900,000 836,900,000 1,713,400,000 1,681,800,000    
Short-term contract assets 87,600,000 51,800,000 87,600,000 51,800,000 59,100,000 $ 64,100,000
Other current liabilities 243,400,000   243,400,000   256,800,000  
Other long-term liabilities 148,800,000   148,800,000   164,900,000  
Short-term contract liabilities 160,900,000 137,800,000 160,900,000 137,800,000 163,600,000 149,100,000
Long-term contract liabilities 33,900,000 45,400,000 $ 33,900,000 45,400,000 39,400,000 $ 66,800,000
Number of business segments | segment     2      
Confirmed order backlog 4,100,000,000 3,500,000,000 $ 4,100,000,000 3,500,000,000    
Confirmed orders with current performance obligations 0.70   0.70      
Accounts receivable with customers 722,500,000   722,500,000   628,200,000  
Contract costs for obtaining and fulfilling contracts 9,000,000.0   9,000,000.0   $ 8,100,000  
Amortization of contract costs $ 300,000 $ 400,000 $ 600,000 $ 700,000