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