XML 45 R32.htm IDEA: XBRL DOCUMENT

Note 23 - Schedule II Valuation and Qualifying Accounts and Reserves

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

Schedule II

Valuation and Qualifying Accounts and Reserves

For the Years Ended December 31, 2020, 2019 and 2018

(In millions)

		*Balance at*				*Charged to*
		*Beginning*				*Costs and*				*Deductions—*				*Balance at*
Description		*of Year*				*Expenses (1)*				*Write-offs (2)*				*End of Year*
Year ended December 31, 2020
Allowance for doubtful accounts		$	11.7			$	13.1			$	(7.1	)		$	17.7
Valuation allowance for income taxes		$	46.5			$	10.7			$	(9.2	)		$	48.0
Year ended December 31, 2019
Allowance for doubtful accounts		$	5.7			$	7.2			$	(1.2	)		$	11.7
Valuation allowance for income taxes		$	34.5			$	16.7			$	(4.7	)		$	46.5
Year ended December 31, 2018
Allowance for doubtful accounts		$	4.6			$	5.6			$	(4.5	)		$	5.7
Valuation allowance for income taxes		$	17.6			$	21.2			$	(4.3	)		$	34.5

⁽¹⁾

Primarily additional reserves for bad debts


	⁽²⁾	Primarily accounts receivable balances written off, net of recoveries, the expiration of loss carryforwards and businesses held for sale