XML 43 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1

SCHEDULE II-Valuation and Qualifying Accounts

12 Months Ended

Dec. 31, 2021

Valuation And Qualifying Accounts [Abstract]

SCHEDULE II-Valuation and Qualifying Accounts

SCHEDULE II - Valuation and Qualifying Accounts

For each of the three years in the period ended December 31, 2021

(Dollars in millions)

						Additions								Deductions
		Beginning				Charged to								Amounts				Foreign				Ending
		Balance				Expenses				Acquired				Written Off				Exchange				Balance
Allowance for Doubtful Accounts
2021		$	3.7			$	0.6			$	1.9			$	(0.7	)		$	0.0			$	5.5
2020			2.4				1.4				0.0				(0.1	)			0.0				3.7
2019			3.1				0.4				0.0				(1.1	)			0.0				2.4
Allowance for Cash Discounts
2021		$	6.0			$	98.4			$	0.0			$	(98.5	)		$	0.0			$	5.9
2020			5.1				96.0				0.4				(95.5	)			0.0				6.0
2019			5.0				86.9				0.0				(86.8	)			0.0				5.1
Sales Returns and Allowances
2021		$	24.5			$	129.4			$	0.0			$	(121.5	)		$	0.0			$	32.4
2020			13.0				110.9				0.4				(99.8	)			0.0				24.5
2019			12.1				97.2				0.0				(96.4	)			0.1				13.0

X

- Definition

The entire disclosure for valuation and qualifying accounts and reserves.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 09

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SX 210.12-09)
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690

+ Details

Name:	srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration