XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Accrued Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2016
Accrued Liabilities [Abstract] |
Other Accrued Liabilities | Other Accrued Liabilities Other accrued liabilities included the following (in millions):
| September 30, 2016 |  | December 31, 2015
Customer accruals | $ | 411.6 |  |  | $ | 314.8 |
Accruals for manufacturing, marketing and freight expenses | 86.8 |  |  | 73.0 |
Accrued self-insurance liabilities, contingencies and warranty | 240.7 |  |  | 94.2 |
Accrued retirement and other employee benefits | 18.7 |  |  | 49.7 |
Accrued restructuring | 66.1 |  |  | 67.4 |
Accrued income taxes | 2.6 |  |  | 67.4 |
Accrued other taxes | 74.9 |  |  | 10.1 |
Accrued interest expense | 195.1 |  |  | 18.1 |
Other | 271.1 |  |  | 34.2 |
Other accrued liabilities | $ | 1,367.6 |  |  | $ | 728.9 |
Customer accruals are promotional allowances and rebates, including cooperative advertising, given to customers in exchange for their selling efforts and volume purchased as well as allowances for returns. Payments for annual rebates and other customer programs are generally made in the first quarter of the year. Self-insurance liabilities relate to casualty liabilities such as workers’ compensation, general and product liability and auto liability and are estimated based upon historical loss experience combined with actuarial evaluation methods, review of significant individual files and the application of risk transfer programs.

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration