XML 38 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guarantee Arrangements (Tables)
 3 Months Ended
Dec. 31, 2019
Guarantees [Abstract]  
Schedule of Provision for Losses on Customer Guarantees

Changes in the Company’s guarantee liabilities were as follows (in millions):

 

 

 

Three Months Ended

December 31,

 

 

 

2019

 

 

2018

 

Balance at beginning of period

 

$

15.8

 

 

$

10.4

 

Provision for new credit guarantees

 

 

1.5

 

 

 

1.3

 

Changes for pre-existing guarantees, net

 

 

—

 

 

 

(0.9

)

Amortization of previous guarantees

 

 

(1.4

)

 

 

(0.7

)

Foreign currency translation

 

 

0.1

 

 

 

—

 

Balance at end of period

 

$

16.0

 

 

$

10.1