XML 59 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Summary of approximate minimum commitments under all non-cancelable leases outstanding
Future annual minimum lease payments and capital lease commitments as of December 31, 2015 were as follows (in millions):

 
Operating Leases
 
Capital Leases
2016
$
42.8

 
$
1.2

2017
32.8

 
0.8

2018
24.9

 
0.5

2019
15.6

 
0.2

2020
7.7

 

Thereafter
14.5

 
14.6

Total minimum lease payments
$
138.3

 
$
17.3

Less amount representing interest
 
 
0.4

Present value of minimum payments
 
 
$
16.9



Summary of information related to our environmental reserve
Total environmental accruals are included in the following captions on the accompanying Consolidated Balance Sheets (in millions):
 
As of December 31,
 
2015
 
2014
Accrued expenses
$
1.3

 
$
1.7

Other liabilities
4.0

 
4.5

Total environmental accruals
$
5.3

 
$
6.2

Summary of changes in the total warranty liabilities
Total product warranty liabilities related to continuing operations are included in the following captions on the accompanying Consolidated Balance Sheets (in millions):
 
As of December 31,
 
2015
 
2014
Accrued expenses
$
26.7

 
$
27.3

Other liabilities
65.6

 
59.9

Total product warranty liabilities
$
92.3

 
$
87.2



The changes in product warranty liabilities related to continuing operations for the years ended December 31, 2015 and 2014 were as follows (in millions):
Total warranty liability as of December 31, 2013
$
81.6

Payments made in 2014
(23.1
)
Changes resulting from issuance of new warranties
33.4

Changes in estimates associated with pre-existing liabilities
(3.5
)
Changes in foreign currency translation rates and other
(1.2
)
Total warranty liability as of December 31, 2014
$
87.2

Payments made in 2015
(27.2
)
Changes resulting from issuance of new warranties
37.1

Changes in estimates associated with pre-existing liabilities
(2.6
)
Changes in foreign currency translation rates and other
(2.2
)
Total warranty liability as of December 31, 2015
$
92.3

Summary of self-insurance liabilities
Total self-insurance liabilities were included in the following captions on the accompanying Consolidated Balance Sheets (in millions):
 
As of December 31,
 
2015
 
2014
Accrued expenses
$
9.2

 
$
13.0

Other liabilities
23.9

 
25.8

Total self-insurance liabilities
$
33.1

 
$
38.8