XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Immaterial Error Correction - Statement of Cash Flow Adjustment (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income $ 4.1 $ 9.0 $ 8.3 $ 8.5 $ 16.8 $ 25.8 $ 15.9 $ 46.0
Receivables and other contract assets 5.3     (26.4) (32.5) (30.2) (28.4) 12.2
Inventories (53.7)     5.3 (6.6) (32.3) (51.5) 45.9
Accounts payable 17.3     15.8     29.5 (8.6)
Other accrued liabilities (2.9)     (0.3)   9.7 (1.4) 9.8
Income taxes payable/prepaid $ 4.4     0.8 (7.3) (6.1) (14.3) 15.7
As Previously Reported                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income   9.3 9.0 8.7 17.7 27.0 17.9 46.9
Receivables and other contract assets         (32.9) (31.3) (30.8) 12.2
Inventories       5.0 (7.4) (33.4) (53.8) 44.7
Accounts payable             30.8 (8.6)
Other accrued liabilities           10.3 (0.7) 9.8
Income taxes payable/prepaid       0.9 (7.0) (5.7) (13.6) 16.0
Adjustment                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Net income   $ (0.3) $ (0.7) (0.2) (0.9) (1.2) (2.0) (0.9)
Receivables and other contract assets         0.4 1.1 2.4 0.0
Inventories       0.3 0.8 1.1 2.3 1.2
Accounts payable             (1.3) 0.0
Other accrued liabilities           (0.6) (0.7) 0.0
Income taxes payable/prepaid       $ (0.1) $ (0.3) $ (0.4) $ (0.7) $ (0.3)