OTHER FINANCIAL INFORMATION

9 Months Ended

Sep. 30, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

OTHER FINANCIAL INFORMATION

(10) OTHER FINANCIAL INFORMATION

	September 30, 2022		December 31, 2021
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents	$	258.0	$	439.1
Restricted cash included in other current assets	10.7		8.0
Total cash, cash equivalents, and restricted cash	$	268.7	$	447.1

	September 30, 2022		December 31, 2021
Inventories
Finished products	$	268.8	$	236.5
Raw materials	360.4		274.8
Work in process	175.1		105.0
Total inventories	$	804.3	$	616.3

	September 30, 2022		December 31, 2021
Property, plant and equipment, net
Machinery and equipment	$	385.8	$	373.6
Buildings	293.5		304.8
Land	42.0		42.1
Construction in progress	44.5		34.8
Property, plant and equipment, at cost	765.8		755.3
Less: Accumulated depreciation	(299.8)		(266.0)
Property, plant and equipment, net	$	466.0	$	489.3

	September 30, 2022		December 31, 2021
Accrued expenses and other liabilities
Deferred revenue (see Note 4)	$	278.7	$	238.9
Accrued payroll and other employee compensation	115.2		125.8
Restructuring (see Note 5)	16.6		34.0
Operating lease liabilities (see Note 7)	42.6		42.1
Product warranty	24.3		30.0
Contract liabilities (see Note 4)	48.2		52.1
Tax Receivable Agreement (see Note 9)	75.0		100.0
Other	299.7		330.5
Total	$	900.3	$	953.4

	Nine months ended September 30, 2022		Nine months ended September 30, 2021
Change in product warranty accrual
Balance at the beginning of the period	$	30.0	$	36.5
Provision charge to expense	10.8		11.2
Paid/utilized	(16.5)		(17.8)
Balance at the end of the period	$	24.3	$	29.9