XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Product Warranty (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Product Warranties Disclosures [Abstract] |
Schedule of Warranty Reserve Activity | The warranty reserve activity for the three and nine months ended September 30, 2017 and 2016 consisted of the following (in millions):
| Three Months Ended September 30, |  |  | Nine Months Ended September 30,
| 2017 |  | 2016 |  |  | 2017 |  | 2016
Balance at beginning of period | $ | 296.9 |  |  | $ | 240.6 |  |  |  | $ | 255.6 |  |  | $ | 230.3 |
Acquisitions | 2.1 |  |  | 3.1 |  |  |  | 2.1 |  |  | 3.7 |
Accruals for warranties issued during the period | 47.7 |  |  | 43.3 |  |  |  | 152.6 |  |  | 138.7 |
Settlements made (in cash or in kind) during the period | (49.3 | ) |  | (40.1 | ) |  |  | (127.4 | ) |  | (128.3 | )
Foreign currency translation | 6.2 |  |  | 2.0 |  |  |  | 20.7 |  |  | 4.5 |
Balance at September 30 | $ | 303.6 |  |  | $ | 248.9 |  |  |  | $ | 303.6 |  |  | $ | 248.9 |

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://www.xbrl.org/2003/role/presentationRef -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