XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Tables)
9 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Changes in warranty liability
Changes in the Company’s warranty liability during the three and nine months ended June 30, 2023 and 2022 were as follows:

Three Months Ended
June 30,
Nine Months Ended
June 30,
 2023202220232022
 (In millions)
Warranty liability, beginning of period$474.7 $407.8 $454.3 $376.3 
Warranties issued52.6 49.1 136.5 131.6 
Changes in liability for pre-existing warranties(1.7)5.8 (4.5)13.1 
Settlements made(32.2)(30.9)(92.9)(89.2)
Warranty liability, end of period$493.4 $431.8 $493.4 $431.8 
Changes in legal claims reserves
Changes in the Company’s legal claims reserves during the nine months ended June 30, 2023 and 2022 were as follows:

Nine Months Ended
June 30,
20232022
(In millions)
Reserves for legal claims, beginning of period$729.1 $577.5 
Increase in reserves 101.8 119.1 
Payments(34.7)(22.2)
Reserves for legal claims, end of period$796.2 $674.4