XML 50 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Tables)
12 Months Ended
Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Changes in warranty liability
Changes in the Company’s warranty liability during fiscal 2021 and 2020 were as follows:
 September 30,
 20212020
 (In millions)
Warranty liability, beginning of year$310.2 $247.3 
Warranties issued154.5 114.4 
Changes in liability for pre-existing warranties3.8 25.5 
Settlements made(92.2)(77.0)
Warranty liability, end of year$376.3 $310.2 
Rollforward of reserves for legal claims
Changes in the Company’s legal claims reserves during fiscal 2021 and 2020 were as follows:
September 30,
20212020
(In millions)
Reserves for legal claims, beginning of year$473.8 $434.7 
Increase in reserves131.8 83.2 
Payments(28.1)(44.1)
Reserves for legal claims, end of year$577.5 $473.8 
Lessee, Operating Lease, Liability, Maturity At September 30, 2021, the future minimum annual lease payments under these agreements are as follows (in millions):
Fiscal 2022$18.5 
Fiscal 202311.1 
Fiscal 20245.7 
Fiscal 20252.7 
Fiscal 20261.2 
Thereafter— 
 $39.2