XML 77 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Current Expected Credit Losses ("CECL") - Changes in the Allowance for Credit Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Allowance for Doubtful Accounts    
Balance at beginning of period $ 23.1 $ 11.3
Increase due to CECL adoption 11.9 23.1
Bad debt (credit) expense for the year ended December 31, 2021 (4.9) 12.8
Advertising provision adjustment (1.9) 3.5
Write-offs (4.6) (5.2)
Recoveries 0.2 0.0
Balance at end of period 11.9 23.1
Cumulative Effect, Period Of Adoption, Adjustment    
Allowance for Doubtful Accounts    
Balance at beginning of period   0.7
Increase due to CECL adoption    
Accounts Receivable    
Allowance for Doubtful Accounts    
Balance at beginning of period 11.2 0.7
Increase due to CECL adoption 1.0 11.2
Bad debt (credit) expense for the year ended December 31, 2021 (8.2) 5.0
Advertising provision adjustment (1.8) 5.4
Write-offs (0.2) (0.2)
Recoveries 0.0 0.0
Balance at end of period 1.0 11.2
Accounts Receivable | Cumulative Effect, Period Of Adoption, Adjustment    
Allowance for Doubtful Accounts    
Balance at beginning of period   0.3
Increase due to CECL adoption    
Notes receivable, short-term    
Allowance for Doubtful Accounts    
Balance at beginning of period 3.6 2.4
Increase due to CECL adoption 3.8 3.6
Bad debt (credit) expense for the year ended December 31, 2021 1.4 2.5
Advertising provision adjustment (0.3) (0.7)
Write-offs (0.9) (0.6)
Recoveries 0.0 0.0
Balance at end of period 3.8 3.6
Notes receivable, short-term | Cumulative Effect, Period Of Adoption, Adjustment    
Allowance for Doubtful Accounts    
Balance at beginning of period   0.0
Increase due to CECL adoption    
Notes receivable, long-term    
Allowance for Doubtful Accounts    
Balance at beginning of period 5.3 8.2
Increase due to CECL adoption 6.6 5.3
Bad debt (credit) expense for the year ended December 31, 2021 1.1 0.5
Advertising provision adjustment 0.2 (1.2)
Write-offs 0.0 (2.3)
Recoveries 0.0 0.0
Balance at end of period 6.6 5.3
Notes receivable, long-term | Cumulative Effect, Period Of Adoption, Adjustment    
Allowance for Doubtful Accounts    
Balance at beginning of period   0.1
Increase due to CECL adoption    
Lease Receivables    
Allowance for Doubtful Accounts    
Balance at beginning of period 0.4 0.0
Increase due to CECL adoption 0.2 0.4
Bad debt (credit) expense for the year ended December 31, 2021 0.1 1.2
Advertising provision adjustment 0.0 0.0
Write-offs (0.5) (0.9)
Recoveries 0.2 0.0
Balance at end of period 0.2 0.4
Lease Receivables | Cumulative Effect, Period Of Adoption, Adjustment    
Allowance for Doubtful Accounts    
Balance at beginning of period   0.1
Increase due to CECL adoption    
Equipment Receivables    
Allowance for Doubtful Accounts    
Balance at beginning of period 2.3 0.0
Increase due to CECL adoption 0.1 2.3
Bad debt (credit) expense for the year ended December 31, 2021 0.8 3.4
Advertising provision adjustment 0.0 0.0
Write-offs (3.0) (1.2)
Recoveries 0.0 0.0
Balance at end of period 0.1 2.3
Equipment Receivables | Cumulative Effect, Period Of Adoption, Adjustment    
Allowance for Doubtful Accounts    
Balance at beginning of period   0.1
Increase due to CECL adoption    
Other    
Allowance for Doubtful Accounts    
Balance at beginning of period 0.3 0.0
Increase due to CECL adoption 0.2 0.3
Bad debt (credit) expense for the year ended December 31, 2021 (0.1) 0.2
Advertising provision adjustment 0.0 0.0
Write-offs 0.0 0.0
Recoveries 0.0 0.0
Balance at end of period $ 0.2 0.3
Other | Cumulative Effect, Period Of Adoption, Adjustment    
Allowance for Doubtful Accounts    
Balance at beginning of period   $ 0.1
Increase due to CECL adoption