XML 101 R86.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year $ 191.4 $ 194.8 $ 219.5
Charges to Earnings 8.3 6.4 (6.7)
Other 13.4 (1.0) (7.0)
Deductions (18.2) (8.8) (11.0)
Valuation Allowances and Reserves, Balance End of Year 194.9 191.4 194.8
Allowance for doubtful accounts - Current      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year 9.9 9.1 9.3
Charges to Earnings 1.8 6.4 2.4
Other 2.6 (0.6) 0.0
Deductions (4.8) (5.0) (2.6)
Valuation Allowances and Reserves, Balance End of Year 9.5 9.9 9.1
Allowance for doubtful accounts - Non-current      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year 21.3 21.6 22.2
Charges to Earnings 0.1 0.0 0.2
Other 0.9 (0.3) (0.8)
Deductions (10.8) 0.0 0.0
Valuation Allowances and Reserves, Balance End of Year 11.5 21.3 21.6
Reserve for inventory      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year 53.2 49.8 53.4
Charges to Earnings 8.1 4.1 6.5
Other 3.1 3.1 (1.7)
Deductions (2.6) (3.8) (8.4)
Valuation Allowances and Reserves, Balance End of Year 61.8 53.2 49.8
Valuation allowances for deferred tax assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year 107.0 114.3 134.6
Charges to Earnings (1.7) (4.1) (15.8)
Other 6.8 (3.2) (4.5)
Deductions 0.0 0.0 0.0
Valuation Allowances and Reserves, Balance End of Year $ 112.1 $ 107.0 $ 114.3