XML 37 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Tables)
 9 Months Ended
Oct. 01, 2021
Segment Reporting [Abstract]  
Schedule Of Revenue, Operating Income And Identifiable Assets By Segment
 Reporting Segments
 Buildings and InfrastructureGeospatialResources and UtilitiesTransportationTotal
(In millions)     
Third Quarter of 2021
Revenue$349.7 $205.4 $184.8 $161.5 $901.4 
Acquired deferred revenue adjustment— — — — — 
Segment revenue$349.7 $205.4 $184.8 $161.5 $901.4 
Operating income $101.6 $64.9 $60.6 $15.4 $242.5 
Acquired deferred revenue adjustment— — — — — 
Amortization of acquired capitalized commissions(1.0)— — (0.1)(1.1)
Segment operating income $100.6 $64.9 $60.6 $15.3 $241.4 
  Depreciation expense$1.7 $1.8 $1.4 $1.0 $5.9 
Third Quarter of 2020
Revenue $317.4 $165.6 $150.2 $158.9 $792.1 
Acquired deferred revenue adjustment— — 0.4 0.3 0.7 
Segment revenue$317.4 $165.6 $150.6 $159.2 $792.8 
Operating income $97.2 $51.4 $53.9 $8.3 $210.8 
Acquired deferred revenue adjustment— — 0.4 0.3 0.7 
Amortization of acquired capitalized commissions(1.3)— — — (1.3)
Segment operating income $95.9 $51.4 $54.3 $8.6 $210.2 
     Depreciation expense$2.0 $1.5 $1.5 $0.9 $5.9 
First Three Quarters of 2021
Revenue$1,057.4 $606.8 $587.5 $481.4 $2,733.1 
Acquired deferred revenue adjustment0.2 — — 0.1 0.3 
Segment revenue$1,057.6 $606.8 $587.5 $481.5 $2,733.4 
Operating income $304.1 $179.7 $211.2 $36.6 $731.6 
Acquired deferred revenue adjustment0.2 — — 0.1 0.3 
Amortization of acquired capitalized commissions(3.2)— — (0.2)(3.4)
Segment operating income $301.1 $179.7 $211.2 $36.5 $728.5 
  Depreciation expense$5.3 $5.3 $4.4 $3.0 $18.0 
First Three Quarters of 2020
Revenue $909.4 $457.0 $472.1 $479.5 $2,318.0 
Acquired deferred revenue adjustment0.2 — 2.6 1.2 $4.0 
Segment revenue$909.6 $457.0 $474.7 $480.7 $2,322.0 
Operating income $245.9 $119.3 $167.8 $38.8 571.8 
Acquired deferred revenue adjustment0.2 — 2.6 1.2 4.0 
Amortization of acquired capitalized commissions(4.0)— (0.1)(0.1)(4.2)
Segment operating income $242.1 $119.3 $170.3 $39.9 $571.6 
     Depreciation expense$6.1 $4.4 $4.1 $3.1 $17.7 
 Reporting Segments
 Buildings and InfrastructureGeospatialResources and UtilitiesTransportationTotal
(In millions)     
As of the end of the Third Quarter of 2021
Accounts receivable, net$194.8 $136.8 $103.1 $145.8 $580.5 
Inventories66.0 132.2 59.8 65.4 323.4 
Goodwill1,974.5 407.8 443.9 997.4 3,823.6 
As of Year End 2020
Accounts receivable, net $260.1 $117.5 $91.2 $151.7 $620.5 
Inventories 59.1 120.1 49.0 73.5 301.7 
Goodwill1,997.4 415.7 453.8 1,009.6 3,876.5 
Reconciliation Of Our Condensed Consolidated Segment Operating Income To Condensed Consolidated Income Before Income Taxes
A reconciliation of our condensed consolidated segment operating income to condensed consolidated income before income taxes was as follows: 
 Third Quarter ofFirst Three Quarters of
 2021202020212020
(In millions)    
Consolidated segment operating income$241.4 $210.2 $728.5 $571.6 
Unallocated general corporate expenses(26.7)(18.4)(76.0)(48.7)
Acquired deferred revenue adjustment— (0.7)(0.3)(4.0)
Amortization of acquired capitalized commissions1.1 1.3 3.4 4.2 
Amortization of purchased intangible assets(34.3)(40.0)(105.1)(120.2)
Acquisition / divestiture items(0.2)(3.7)(10.3)(16.4)
Stock-based compensation / deferred compensation(32.1)(32.0)(99.1)(61.9)
Restructuring and other costs(1.7)(14.7)(7.9)(26.7)
Consolidated operating income147.5 102.0 433.2 297.9 
Total non-operating income (expense), net9.2 (5.6)23.3 (31.2)
Consolidated income before taxes$156.7 $96.4 $456.5 $266.7 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
On a total Company basis, the disaggregation of revenue by geography is summarized in the tables below. Revenue is defined as revenue from external customers attributed to countries based on the location of the customer and excludes the effects of certain acquired deferred revenue that was written down to fair value in purchase accounting, consistent with the Reporting Segment tables above.
 Reporting Segments
 Buildings and InfrastructureGeospatialResources and UtilitiesTransportationTotal
(In millions)     
Third Quarter of 2021
North America$200.4 $84.8 $51.5 $125.0 $461.7 
Europe95.2 68.3 80.2 20.3 264.0 
Asia Pacific47.9 40.2 14.7 8.3 111.1 
Rest of World6.2 12.1 38.4 7.9 64.6 
Total segment revenue $349.7 $205.4 $184.8 $161.5 $901.4 
Third Quarter of 2020
North America$179.5 $64.8 $42.5 $128.4 $415.2 
Europe85.5 56.9 62.5 18.5 223.4 
Asia Pacific45.3 35.0 16.8 8.7 105.8 
Rest of World7.1 8.9 28.8 3.6 48.4 
Total segment revenue $317.4 $165.6 $150.6 $159.2 $792.8 
First Three Quarters of 2021
North America$612.4 $254.5 $165.5 $372.8 $1,405.2 
Europe290.5 200.9 279.6 65.1 836.1 
Asia Pacific137.3 117.2 50.8 23.6 328.9 
Rest of World17.4 34.2 91.6 20.0 163.2 
Total segment revenue$1,057.6 $606.8 $587.5 $481.5 $2,733.4 
First Three Quarters of 2020
North America$527.2 $179.3 $148.0 $377.2 $1,231.7 
Europe245.1 152.7 216.2 58.3 672.3 
Asia Pacific118.8 97.1 48.3 26.2 290.4 
Rest of World18.5 27.9 62.2 19.0 127.6 
Total segment revenue$909.6 $457.0 $474.7 $480.7 $2,322.0