XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured at fair value on a recurring basis are summarized below (in millions):
Input LevelSeptember 30, 2022December 31, 2021
Assets
Non-qualified deferred compensation assetsLevel 1$38.3 $52.4 
Foreign exchange contracts, netLevel 2$17.9 $2.1 
Interest rate contracts, netLevel 27.0 $— 
Liabilities
Non-qualified deferred compensation liabilitiesLevel 1$(38.3)$(52.4)
Interest rate contracts, netLevel 2$— $(7.8)
Schedule of activity in the warranty reserve The activity in the warranty reserve during the periods presented was as follows (in millions):
Three months ended September 30,Nine months ended September 30,
2022202120222021
Balance at beginning of period $128.7 $140.0 $132.9 $138.6 
Additions charged to expense 60.5 26.9 121.2 97.3 
Warranty claims paid, net (32.1)(32.0)(97.0)(101.0)
Balance at end of period $157.1 $134.9 $157.1 $134.9