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SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
12 Months Ended
Dec. 31, 2019
Valuation And Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts

STERICYCLE, INC.

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

 

In millions

 

Allowance for doubtful accounts

Balance Beginning of Period

 

 

Charges to Expenses

 

 

Other Charges/ (Reversals) (1)

 

 

Write-offs/ Payments

 

 

Balance End of Period

 

2017

$

49.6

 

 

$

32.3

 

 

$

2.7

 

 

$

(19.4

)

 

$

65.2

 

2018

$

65.2

 

 

$

24.9

 

 

$

(2.1

)

 

$

(16.1

)

 

$

71.9

 

2019

$

71.9

 

 

$

25.7

 

 

$

(5.8

)

 

$

(23.9

)

 

$

67.9

 

 

 

(1)

Amounts consist primarily of currency translation adjustments and $4.1 million relating to divestitures undertaken during 2019.

 

In millions

 

Valuation Allowance on Deferred Tax Assets

Balance Beginning of Period

 

 

Additions/ (Deductions) Charged to/ (from) Income Tax Expense(1)

 

 

Other Changes to Reserves (2)

 

 

Balance End of Period

 

2017

$

15.4

 

 

$

4.5

 

 

$

(3.8

)

 

$

16.1

 

2018

$

16.1

 

 

$

20.6

 

 

$

(1.4

)

 

$

35.3

 

2019

$

35.3

 

 

$

13.3

 

 

$

(9.2

)

 

$

39.4

 

 

 

(1)

2019 amount includes a valuation allowance on Capital losses related to divestitures.

 

(2)

2019 amount consists primarily of release of valuation allowance on the Divestitures in Mexico and Chile. 2018 and 2017 amounts consist primarily of valuation allowances on acquired deferred tax assets from business combinations.