XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation and Significant Accounting Policies - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
May 29, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
segment
component
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Noncash or Part Noncash Divestitures [Line Items]            
Number of reportable segments | segment       3    
Number of components supplied to worldwide (more than) | component       1,300    
Effective tax rate   20.30% 20.60% 22.30% 22.10%  
Benefits recognized for excess tax benefits related to employee share-based payments       $ 0.9 $ 2.0  
Unrecognized tax benefits that would impact effective tax rate   $ 4.5   4.5    
Restricted cash and cash equivalents   6.0   6.0    
Total inventories   13.0   13.0   $ 17.1
Net gains on foreign exchange forward contracts       0.1    
Recognized gain on FX forward contracts not designated as hedges   0.7 $ 0.2 (0.9) $ (1.3)  
Notional amount of foreign currency forward contracts   239.7   239.7    
Canada: | COVID-19            
Noncash or Part Noncash Divestitures [Line Items]            
Government Subsidies Recognized To Offset Expenses, COVID-19   $ 16.6   $ 16.6    
Nuclear Services Business            
Noncash or Part Noncash Divestitures [Line Items]            
Net assets exchanged in non-cash transaction $ 18.0