XML 28 R14.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Balance Sheet Information
9 Months Ended
Sep. 30, 2025
Disclosure Supplemental Balance Sheet Information [Abstract]  
Supplemental Balance Sheet Information Supplemental Balance Sheet Information
In millionsSeptember 30,
2025
December 31,
2024
Inventories
Raw materials and supplies$320.4 $315.8 
Work-in-process89.9 88.4 
Finished goods229.4 206.7 
Total inventories$639.7 $610.9 
Other current assets
Cost in excess of billings$61.2 $46.7 
Prepaid expenses79.8 51.0 
Other current assets14.4 43.6 
Total other current assets$155.4 $141.3 
Property, plant and equipment, net
Land and land improvements$33.0 $31.3 
Buildings and leasehold improvements237.1 217.9 
Machinery and equipment709.6 675.8 
Capitalized software99.1 92.2 
Construction in progress43.6 51.1 
Total property, plant and equipment1,122.4 1,068.3 
Accumulated depreciation and amortization755.3 709.5 
Total property, plant and equipment, net$367.1 $358.8 
Other non-current assets
Right-of-use lease assets$108.1 $116.1 
Deferred income taxes130.2 129.6 
Deferred compensation plan assets31.4 29.4 
Other non-current assets60.9 56.1 
Total other non-current assets$330.6 $331.2 
Other current liabilities
Dividends payable$41.0 $41.2 
Accrued warranty69.1 67.2 
Accrued rebates and incentives202.2 176.7 
Accrued freight15.3 18.4 
Billings in excess of cost37.9 33.8 
Current lease liability26.1 26.3 
Income taxes payable38.6 28.8 
Accrued restructuring12.9 18.7 
Interest payable11.6 5.5 
Other current liabilities112.8 80.2 
Total other current liabilities$567.5 $496.8 
Other non-current liabilities
Long-term lease liability$86.7 $92.8 
Income taxes payable6.2 8.1 
Self-insurance liabilities59.1 55.6 
Deferred compensation plan liabilities31.4 29.4 
Foreign currency and interest rate contract liabilities
88.3 16.3 
Other non-current liabilities39.4 41.6 
Total other non-current liabilities$311.1 $243.8