| Summary of Cash, Cash Equivalents, and Restricted Cash |
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September 30, 2020
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December 31, 2019
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Reconciliation of cash, cash equivalents, and restricted cash
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Cash and cash equivalents
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$
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324.3
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$
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223.5
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Restricted cash included in other current assets
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8.0
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10.2
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Total cash, cash equivalents, and restricted cash
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$
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332.3
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$
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233.7
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| Other Supplemental Balance Sheet Information |
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September 30, 2020
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December 31, 2019
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Inventories
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Finished products
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$
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208.0
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$
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180.2
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Raw materials
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160.9
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162.6
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Work in process
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96.6
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58.2
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Total inventories
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$
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465.5
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$
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401.0
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September 30, 2020
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December 31, 2019
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Property, plant and equipment, net
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Machinery and equipment
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$
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300.5
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$
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280.7
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Buildings
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253.8
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243.2
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Land
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47.1
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46.7
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Construction in progress
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10.2
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21.9
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Property, plant and equipment, at cost
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611.6
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592.5
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Less: Accumulated depreciation
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(204.7)
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(164.3)
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Property, plant and equipment, net
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$
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406.9
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$
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428.2
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September 30, 2020
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December 31, 2019
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Accrued expenses and other liabilities
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Deferred revenue
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$
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189.8
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$
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160.9
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Accrued payroll and other employee compensation
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128.9
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145.4
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Litigation reserve (see note 17)
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96.6
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92.9
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Contract liabilities (see note 3)
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48.3
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39.8
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Operating lease liabilities
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38.2
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35.0
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Product warranty
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33.1
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43.2
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Restructuring (see note 4)
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77.3
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22.2
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Other
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264.6
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328.3
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Total
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$
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876.8
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$
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867.7
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2020
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2019
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Change in product warranty accrual
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Beginning balance, December 31
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$
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43.2
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$
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44.9
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Provision charge to expense
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18.6
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18.7
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Paid/utilized
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(28.7)
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(25.3)
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Ending balance, September 30
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$
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33.1
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$
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38.3
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