XML 66 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2

Commitments (Tables)

12 Months Ended

Dec. 31, 2016

Future Minimum Rental Payments under Non-Cancelable Operating Leases

Future minimum rental payments under non-cancelable operating leases as of December 31, 2016 were as follows:

(In millions)
2017		$	30.0
2018			22.5
2019			17.5
2020			13.0
2021			8.1
Remainder			46.0
Total minimum rental payments		$	137.1

Activity Related to Product Warranty Liability

The following table summarizes activity related to our product warranty liability for the years ended December 31, 2016, 2015 and 2014.

(In millions)		2016				2015				2014
Reserve balance at the beginning of the year		$	16.0			$	13.0			$	10.3
Provision for warranties issued			25.8				29.9				24.9
Settlements made (in cash or in kind)			(25.5	)			(28.3	)			(23.6	)
Acquisition			0.3				1.6				1.4
Foreign currency			(0.4	)			(0.2	)			—
Reserve balance at end of year		$	16.2			$	16.0			$	13.0

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
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://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