v3.24.1.u1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 28, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 352.0 $ 823.5
Restricted Cash, Current 0.1 0.1
Accounts receivable, net 577.5 585.5
Unbilled Receivables, Current 824.2 522.9
Inventory, net 1,797.5 1,767.3
Other current assets 56.9 52.5
Total current assets 3,608.2 3,751.8
Property, plant and equipment, net 2,040.1 2,084.2
Operating Lease, Right-of-Use Asset 90.9 92.1
Unbilled Receivable, Non Current 8.1 0.0
Pension assets 37.2 33.5
Pension reversion assets 50.0 61.1
Deferred Income Tax Assets, Net 0.1 0.1
Goodwill 631.2 631.2
Intangible Assets, Net (Excluding Goodwill) 192.4 196.2
Deferred income taxes 106.3 99.9
Other assets 6,764.5 6,950.1
Liabilities, Current [Abstract]    
Accounts Payable, Current 1,138.3 1,106.8
Accrued Liabilities, Current 483.9 420.1
Deferred Compensation Liability, Current 22.4 15.7
Long-term Debt and Lease Obligation, Current 81.0 64.8
Operating Lease, Liability, Current 9.4 9.1
Customer Advances, Current 67.8 38.3
Contract with Customer, Liability, Current 152.3 192.6
Provision for Loss on Contracts 313.2 256.6
Deferred Credits and Other Liabilities, Current 57.0 49.6
Other Liabilities, Current 42.4 44.7
Liabilities Noncurrent    
Long-term debt 3,991.2 4,018.7
Operating Lease, Liability, Noncurrent 83.5 84.3
Advance payments, long-term 283.6 301.9
Pension/OPEB obligation 29.4 30.3
Contract with Customer, Liability, Noncurrent 153.5 161.3
Provision for Loss on Contacts, Non Current 545.2 224.1
Deferred Credits and Other Liabilities, Noncurrent 66.3 76.7
Deferred grant income liability - non-current 27.1 25.8
Deferred Income Tax Liabilities, Net 16.5 9.1
Deferred income taxes 314.3 315.5
Additional Paid in Capital [Abstract]    
Additional paid-in capital 1,435.4 1,429.1
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract    
Accumulated other comprehensive loss (97.2) (89.6)
Retained Earnings Accumulated Deficit [Abstract]    
Retained earnings $ (0.4) $ 616.3
Treasury Stock, Shares 41,587,480 41,587,480
Treasury Stock, Value $ (2,456.7) $ (2,456.7)
Total stockholders’ equity (1,117.7) (499.7)
Noncontrolling interest 3.9 3.8
Total equity (1,113.8) (495.9)
Total liabilities and equity 6,764.5 6,950.1
Liabilities, Current 2,367.7 2,198.3
Class A [Member]    
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock $ 1.2 $ 1.2
Retained Earnings Accumulated Deficit [Abstract]    
Common Stock, Shares Authorized 200,000,000 200,000,000
Class B [Member]    
Retained Earnings Accumulated Deficit [Abstract]    
Common Stock, Shares Authorized 150,000,000 150,000,000