XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.20.4

Accrued and Other Current Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Payables and Accruals [Abstract] |
Accrued and Other Current Liabilities | Accrued and Other Current Liabilities
(in millions) |  | December 31, 2020 |  | December 31, 2019
Compensation and benefits |  | $ | 109.3 |  |  | $ | 109.5 |
Customer incentives |  | 68.0 |  |  | 69.9 |
Standard product warranties |  | 30.5 |  |  | 29.2 |
Income and other accrued taxes |  | 14.8 |  |  | 22.7 |
Other accrued liabilities |  | 72.4 |  |  | 63.2 |
Accrued and other current liabilities |  | $ | 295.0 |  |  | $ | 294.5 |
Standard Product Warranties The Company offers various standard warranty programs on its products, primarily for certain installed roofing systems, high-performance cables and assemblies, fluid technologies and braking products. The Company’s liability for such warranty programs is included in accrued expenses. The change in the Company’s standard product warranty liabilities follows:
(in millions) |  | 2020 |  | 2019
Balance as of January 1 |  | $ | 29.2 |  |  | $ | 31.9 |
Provision |  | 14.7 |  |  | 17.1 |
Claims |  | (14.1) |  |  | (19.6) |
Foreign exchange |  | 0.7 |  |  | (0.2) |
Balance as of December 31 |  | $ | 30.5 |  |  | $ | 29.2 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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