XML 42 R25.htm IDEA: XBRL DOCUMENT
v3.22.4

SCHEDULE II-Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2022
SEC Schedule, 12-09, 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, 2022 (Dollars in millions)
|  |  |  |  |  | Additions |  |  | Deductions |  |  |  |  |  |  |
|  |  | Beginning |  |  | Charged to |  |  |  |  |  | Amounts |  |  | Foreign |  |  | Ending |
|  |  | Balance |  |  | Expenses |  |  | Acquired |  |  | Written Off |  |  | Exchange |  |  | Balance |
Allowance for Doubtful Accounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2022 |  |  | $ | 5.5 |  |  | $ | 0.4 |  |  | $ | 0.0 |  |  | $ | (2.4 | ) |  | $ | 0.0 |  |  | $ | 3.5 |
| 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 |
Allowance for Cash Discounts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2022 |  |  | $ | 5.9 |  |  | $ | 106.0 |  |  | $ | 0.0 |  |  | $ | (105.2 | ) |  | $ | (0.1 | ) |  | $ | 6.6 |
| 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 |
Sales Returns and Allowances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2022 |  |  | $ | 32.4 |  |  | $ | 128.5 |  |  | $ | 0.0 |  |  | $ | (126.0 | ) |  | $ | (0.1 | ) |  | $ | 34.8 |
| 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 |

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 https://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