XML 103 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for Doubtful Accounts      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance $ 5.5 $ 3.7 $ 2.4
Additions, Charged to Expenses 0.4 0.6 1.4
Additions, Acquired 0.0 1.9 0.0
Deductions, Amounts Written Off (2.4) (0.7) (0.1)
Foreign Exchange 0.0 0.0 0.0
Ending Balance 3.5 5.5 3.7
Allowance for Cash Discounts      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 5.9 6.0 5.1
Additions, Charged to Expenses 106.0 98.4 96.0
Additions, Acquired 0.0 0.0 0.4
Deductions, Amounts Written Off (105.2) (98.5) (95.5)
Foreign Exchange (0.1) 0.0 0.0
Ending Balance 6.6 5.9 6.0
Sales Returns and Allowances      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 32.4 24.5 13.0
Additions, Charged to Expenses 128.5 129.4 110.9
Additions, Acquired 0.0 0.0 0.4
Deductions, Amounts Written Off (126.0) (121.5) (99.8)
Foreign Exchange (0.1) 0.0 0.0
Ending Balance $ 34.8 $ 32.4 $ 24.5