XML 28 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
6 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Changes in warranty liability
Changes in the Company’s warranty liability during the three and six months ended March 31, 2020 and 2019 were as follows:

Three Months Ended
March 31,
Six Months Ended
March 31,
 2020201920202019
 (In millions)
Warranty liability, beginning of period$251.6  $205.6  $247.3  $202.0  
Warranties issued24.5  21.0  45.6  38.9  
Changes in liability for pre-existing warranties5.6  6.0  8.4  11.5  
Settlements made(19.0) (18.7) (38.6) (38.5) 
Warranty liability, end of period$262.7  $213.9  $262.7  $213.9  
Changes in legal claims reserves Changes in the Company’s legal claims reserves during the six months ended March 31, 2020 and 2019 were as follows:
Six Months Ended
March 31,
20202019
(In millions)
Reserves for legal claims, beginning of period$434.7  $408.1  
Increase in reserves33.6  23.3  
Payments(26.1) (12.3) 
Reserves for legal claims, end of period$442.2  $419.1