XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2

Product Warranties (Tables)

9 Months Ended

Sep. 30, 2021

Product Warranties Disclosures [Abstract]

Schedule of Product Warranty Liability [Table Text Block]

The following table provides a reconciliation of changes in the product warranty liability:

						Three Months Ended												Nine Months Ended
						September 30,												September 30,
						2021						2020						2021						2020
						(in millions)
Beginning balance						$	64.3					$	63.9					$	66.7					$	62.0
Accruals						5.7						4.4						14.1						9.2
Payments						(11.7)						(3.8)						(14.3)						(5.8)
Adjustment to prior period accruals						(0.4)						(0.1)						(8.4)						(0.6)
Foreign currency translation						(0.3)						0.2						(0.5)						(0.2)
Ending balance						$	57.6					$	64.6					$	57.6					$	64.6

X

- References

No definition available.

+ Details

Name:	us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration