XML 26 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accrued Expenses and Other Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2018
Accrued Liabilities and Other Liabilities [Abstract] |
Accrued Expenses and Other Liabilities | 8. Other Accrued Expenses and Other Liabilities The following table details the major components of other accrued expenses:
(in millions) | December 31, 2018 |  | December 31, 2017
Sales volume rebates | $ | 4.7 |  |  | $ | 4.7 |
Accrued short-term capital leases | 2.4 |  |  | 2.5 |
Accrued taxes other than income taxes | 2.1 |  |  | 2.4 |
Accrued insurance | 1.6 |  |  | 1.9 |
Restructuring and exit costs | 0.9 |  |  | 4.8 |
Hedging liability | 0.6 |  |  | — |
Warranty | 0.5 |  |  | 2.1 |
Other (1) | 7.3 |  |  | 9.8 |
Total | $ | 20.1 |  |  | $ | 28.2 |
(1) Represents accrued commissions (non-employee) and other miscellaneous accruals, none of which are individually significant. The following table details the major components of other liabilities:
(in millions) | December 31, 2018 |  | December 31, 2017
Deferred compensation, including defined benefit plans | $ | 17.0 |  |  | $ | 18.7 |
Long-term capital leases | 10.1 |  |  | 12.3 |
Unrecognized tax benefits | 3.5 |  |  | 6.5 |
Restructuring and exit costs | 0.2 |  |  | 0.3 |
Transition tax liability (1) | — |  |  | 25.9 |
Other | 3.5 |  |  | 4.2 |
Total | $ | 34.3 |  |  | $ | 67.9 |
(1) See Note 1. Summary of Significant Accounting Policies for additional information. Warranty Accruals Estimated warranty program claims are provided for at the time of sale. Amounts provided for are based on historical costs and adjusted for new claims. The changes in the carrying amount of product warranties were as follows:
| Years Ended December 31,
(in millions) | 2018 |  | 2017
Beginning balance, January 1 | $ | 2.1 |  |  | $ | 1.0 |
Provision for warranties | 0.4 |  |  | 2.8 |
Settlements made | (1.9 | ) |  | (1.3 | )
Other adjustments, including currency translation | (0.1 | ) |  | (0.4 | )
Ending balance, December 31 | $ | 0.5 |  |  | $ | 2.1 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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