XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Product Warranty (Tables)
9 Months Ended
Sep. 30, 2018
Product Warranties Disclosures [Abstract]  
Schedule of Warranty Reserve Activity
The warranty reserve activity for the three and nine months ended September 30, 2018 and 2017 consisted of the following (in millions):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Balance at beginning of period
$
324.8

 
$
296.9

 
$
316.0

 
$
255.6

Acquisitions

 
2.1

 

 
2.1

Accruals for warranties issued during the period
55.6

 
47.7

 
164.3

 
152.6

Settlements made (in cash or in kind) during the period
(49.7
)
 
(49.3
)
 
(139.7
)
 
(127.4
)
Foreign currency translation
(0.7
)
 
6.2

 
(10.6
)
 
20.7

Balance at September 30
$
330.0

 
$
303.6

 
$
330.0

 
$
303.6