XML 44 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2

Commitments and Contingencies (Tables)

12 Months Ended

Aug. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Changes in Product Warranty and Recall Costs

Estimated liabilities for product warranty and recall costs are included in Other accrued liabilities or Other long-term liabilities on the Consolidated Balance Sheets based upon when we expect to settle the incurred warranty. The following table summarizes changes in the estimated liabilities for product warranty and recall costs during the periods presented (in millions):

			Year Ended August 31,
			2022						2021						2020
Beginning balance			$	20.3					$	16.1					$	11.5
Warranty and recall costs(1)			52.4						32.3						32.0
Payments and other deductions(1)			(45.4)						(28.4)						(27.5)
Acquired warranty and recall liabilities			—						0.3						0.1
Ending balance			$	27.3					$	20.3					$	16.1

____________________________

(1) Amounts exclude any estimated or actual loss recoveries.

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 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 https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

+ Details

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