XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.20.4

Self-Insured Risks (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Insurance [Abstract] |
Self-Insurance Reserves | The following table presents the changes in our self-insurance reserves for the years ended December 31, 2020, 2019, and 2018 (in millions):
| 2020 |  | 2019 |  | 2018
Balance at beginning of period, gross | $ | 157.3 |  |  | $ | 160.9 |  |  | $ | 171.0 |
Less: Reinsurance receivables | (26.4) |  |  | (25.6) |  |  | (39.9) |
Balance at beginning of period, net | 130.9 |  |  | 135.3 |  |  | 131.1 |
Increase for the provision of current year claims | 52.5 |  |  | 46.9 |  |  | 47.1 |
Decrease for the provision of prior year claims | (15.0) |  |  | (12.6) |  |  | (8.7) |
Expenses related to discontinued operations | (0.2) |  |  | (0.1) |  |  | (0.2) |
Payments related to current year claims | (8.4) |  |  | (7.5) |  |  | (7.0) |
Payments related to prior year claims | (22.9) |  |  | (31.1) |  |  | (27.0) |
Balance at end of period, net | 136.9 |  |  | 130.9 |  |  | 135.3 |
Add: Reinsurance receivables | 28.3 |  |  | 26.4 |  |  | 25.6 |
Balance at end of period, gross | $ | 165.2 |  |  | $ | 157.3 |  |  | $ | 160.9 |

X
- References No definition available. + Details
Name: | us-gaap_InsuranceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437 + Details
Name: | us-gaap_ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration