XML 131 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Schedule II - Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period $ 97.9 $ 86.7 $ 83.6
Charges to cost and expense 59.2 61.7 42.8
Other additions 0.0 0.0 0.0
(Deductions) (51.9) (50.5) (39.7)
Balance at end of period 105.2 97.9 86.7
Allowance for Credit Losses [Member]      
Schedule II - Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 10.1 16.3 8.2
Charges to cost and expense 12.1 1.7 8.6
Other additions 0.0 0.0 0.0
(Deductions) (1.7) (7.9) (0.5)
Balance at end of period 20.5 10.1 16.3
Unbilled Receivable Allowance [Member]      
Schedule II - Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 31.3 22.0 27.2
Charges to cost and expense 38.5 49.7 33.0
Other additions 0.0 0.0 0.0
(Deductions) (39.4) (40.4) (38.2)
Balance at end of period 30.4 31.3 22.0
Valuation Allowance for Inventory [Member]      
Schedule II - Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 7.7 7.8 7.7
Charges to cost and expense 1.8 2.1 1.1
Other additions 0.0 0.0 0.0
(Deductions) (1.0) (2.2) (1.0)
Balance at end of period 8.5 7.7 7.8
Valuation Allowance for Deferred Tax Assets [Member]      
Schedule II - Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 48.8 40.6 40.5
Charges to cost and expense 6.8 8.2 0.1
Other additions 0.0 0.0 0.0
(Deductions) (9.8) 0.0 0.0
Balance at end of period $ 45.8 $ 48.8 $ 40.6