XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.19.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Commitments and Contingencies Disclosure [Abstract] |
Lease, Cost [Table Text Block] | The components of lease expense were as follows (in millions):
| For the Three Months Ended March 31, 2019
Finance lease cost: |
Amortization of right-of-use assets | $ | 1.5 |
Interest on lease liabilities | 0.2 |
Operating lease cost | 14.8 |
Short-term lease cost | 1.1 |
Variable lease cost | 4.5 |
Total lease cost | $ | 22.1 |
Other information |
Cash paid for amounts included in the measurement lease liabilities: |
Operating cash flows from finance leases | $ | 1.0 |
Operating cash flows from operating leases | $ | 12.7 |
Financing cash flows from finance leases | $ | 1.6 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ | 3.2 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 16.6 |
| As of March 31, 2019
Finance lease right-of-use assets | 22.7 |
Operating lease right-of-use assets | 170.1 |
Finance lease liability, current | 6.3 |
Finance lease liability, non-current | 22.3 |
Operating lease liability, current | 48.1 |
Operating lease liability, non-current | 122.6 |
Weighted-average remaining lease term - finance leases | 5.46 years |
Weighted-average remaining lease term - operating leases | 4.37 years |
Weighted-average discount rate - finance leases | 2.23 | %
Weighted-average discount rate – operating leases | 4.05 | %
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] | Future annual minimum lease payments and capital lease commitments as of March 31, 2019 were as follows (in millions):
| Operating Leases |  | Finance Leases
2019 (excluding the three months ended March 31, 2019) | $ | 41.5 |  |  | $ | 5.5 |
2020 | 48.4 |  |  | 6.3 |
2021 | 35.7 |  |  | 4.5 |
2022 | 24.5 |  |  | 2.7 |
2023 | 18.7 |  |  | 1.3 |
2024 and thereafter | 18.6 |  |  | 12.9 |
Total minimum lease payments | $ | 187.4 |  |  | $ | 33.2 |
Less imputed interest | (16.7 | ) |  | (4.6 | )
Lease liability | $ | 170.7 |  |  | $ | 28.6 |
The Company adopted ASU 2016-02 on January 1, 2019 as noted above, and as required, the following disclosure is provided for periods prior to adoption. Future annual minimum lease payments and capital lease commitments as of December 31, 2018 were as follows (in millions):
| Operating Leases |  | Capital Leases
2019 | $ | 47.4 |  |  | $ | 6.6 |
2020 | 38.4 |  |  | 5.4 |
2021 | 27.2 |  |  | 3.8 |
2022 | 17.9 |  |  | 2.1 |
2023 | 12.7 |  |  | 0.9 |
Thereafter | 16.1 |  |  | 12.8 |
Total minimum lease payments | $ | 159.7 |  |  | $ | 31.6 |
Less amount representing interest |  |  | 2.1 |
Present value of minimum payments |  |  | $ | 29.5 |
Summary of changes in the total warranty liabilities | Liabilities for estimated product warranty costs related to continuing operations are included in the following captions on the accompanying Consolidated Balance Sheets (in millions):
| As of March 31, 2019 |  | As of December 31, 2018
Accrued expenses | $ | 37.4 |  |  | $ | 37.9 |
Other liabilities | 76.4 |  |  | 73.7 |
Total warranty liability | $ | 113.8 |  |  | $ | 111.6 |
The changes in product warranty liabilities related to continuing operations for the three months ended March 31, 2019 were as follows (in millions):
Total warranty liability as of December 31, 2018 | $ | 111.6 |
Warranty claims paid | (5.9 | )
Changes resulting from issuance of new warranties | 8.7 |
Warranty liability from divestitures | (0.6 | )
Total warranty liability as of March 31, 2019 | $ | 113.8 |
Schedule of unusual or infrequent items, or both | The following table summarizes the Gain from insurance recoveries, net of losses incurred:
(Amounts in millions) | For the Three months Ended March 31, 2019
Insurance recoveries received | $ | 76.0 |
Less losses and expenses incurred: |
Site clean-up and remediation | 17.1 |
Factory inefficiencies due to lower productivity | 4.0 |
Other | 8.5 |
Total losses and expenses | $ | 29.6 |
Total gain from insurance recoveries | $ | 46.4 |
Presentation in the Consolidated Statements of Operations: |
Gain from insurance recoveries, net of losses incurred | $ | (6.9 | )
Insurance proceeds for lost profits | $ | (39.5 | )

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114868883&loc=SL114871943-224233 + Details
Name: | us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration