XML 83 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Balance Sheet Information
12 Months Ended
Dec. 31, 2024
Balance Sheet Related Disclosures [Abstract]  
Supplemental Balance Sheet Information Supplemental Balance Sheet Information
Accrued expenses and other liabilities consist of the following:

December 31, 2024December 31, 2023
Accrued expenses 
Accrued wages and bonuses$51.5 $63.3 
Accrued fringe benefits113.9 118.0 
Accrued payroll taxes8.6 10.0 
Accrued interest39.8 34.1 
Workers’ compensation
10.6 9.4 
Property and sales tax25.8 26.0 
Warranty/extraordinary rework reserve — current0.6 1.0 
Former executive officer liability (3)
47.5 47.5 
Other (1)
155.0 110.8 
Total$453.3 $420.1 
Other liabilities 
Warranty/extraordinary rework reserve - non-current
86.1 81.7 
Other (2)
51.1 53.8 
Total$137.2 $135.5