XML 41 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Mar. 31, 2025
Disclosure Supplemental Balance Sheet Information [Abstract]  
Supplemental Balance Sheet Information
In millionsMarch 31,
2025
December 31,
2024
Inventories
Raw materials and supplies$320.1 $315.8 
Work-in-process86.3 88.4 
Finished goods207.8 206.7 
Total inventories$614.2 $610.9 
Other current assets
Cost in excess of billings$48.1 $46.7 
Prepaid expenses64.7 51.0 
Other current assets28.3 43.6 
Total other current assets$141.1 $141.3 
Property, plant and equipment, net
Land and land improvements$31.8 $31.3 
Buildings and leasehold improvements225.0 217.9 
Machinery and equipment693.2 675.8 
Capitalized software99.9 92.2 
Construction in progress41.3 51.1 
Total property, plant and equipment1,091.2 1,068.3 
Accumulated depreciation and amortization729.3 709.5 
Total property, plant and equipment, net$361.9 $358.8 
Other non-current assets
Right-of-use lease assets$113.4 $116.1 
Deferred income taxes132.9 129.6 
Deferred compensation plan assets25.7 29.4 
Other non-current assets53.2 56.1 
Total other non-current assets$325.2 $331.2 
Other current liabilities
Dividends payable$41.2 $41.2 
Accrued warranty72.3 67.2 
Accrued rebates and incentives161.4 176.7 
Accrued freight26.0 18.4 
Billings in excess of cost44.3 33.8 
Current lease liability26.8 26.3 
Income taxes payable29.8 28.8 
Accrued restructuring17.7 18.7 
Interest payable15.5 5.5 
Other current liabilities87.6 80.2 
Total other current liabilities$522.6 $496.8 
Other non-current liabilities
Long-term lease liability$91.3 $92.8 
Income taxes payable7.7 8.1 
Self-insurance liabilities60.0 55.6 
Deferred compensation plan liabilities25.7 29.4 
Foreign currency contract liabilities34.2 16.3 
Other non-current liabilities40.1 41.6 
Total other non-current liabilities$259.0 $243.8