XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2018
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities | Footnote 10 — Other Accrued Liabilities Other accrued liabilities are comprised of the following as of the dates indicated (in millions):
|  | March 31, 2018 |  |  | December 31, 2017 |
Customer accruals |  | $ | 555.4 |  |  | $ | 447.7 |
Accruals for manufacturing, marketing and freight expenses |  |  | 75.7 |  |  |  | 60.7 |
Accrued self-insurance liabilities, contingencies and warranty |  |  | 178.4 |  |  |  | 261.3 |
Deferred revenue |  |  | 230.9 |  |  |  | 180.4 |
Derivative liabilities |  |  | 16.6 |  |  |  | 27.4 |
Accrued income taxes |  |  | 70.1 |  |  |  | 217.6 |
Accrued interest expense |  |  | 185.9 |  |  |  | 100.1 |
Other |  |  | 304.3 |  |  |  | 410.2 |
Other accrued liabilities |  | $ | 1,617.3 |  |  | $ | 1,705.4 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
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