XML 130 R114.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II Valuation and Qualifying Accounts (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Allowance for cash discounts, returns and sales allowances      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period $ 68.2 $ 50.3 $ 45.1
Charged to Expense 205.7 148.6 150.7
Reclassifications [1] 3.0    
Write-offs, and Deductions [2] 192.9 130.7 145.5
Balance at End of Period 84.0 68.2 50.3
Allowance for doubtful accounts      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period 7.4 5.8 5.4
Charged to Expense 0.2 4.3 2.8
Write-offs, and Deductions [2] 4.5 2.7 2.4
Business Acquisition [3] 0.2    
Balance at End of Period 3.3 7.4 5.8
Allowance for deferred tax assets      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period 16.4 19.7 12.0
Charged to Expense (5.4) (3.3) 6.4
Business Acquisition [3]     1.3
Balance at End of Period $ 11.0 $ 16.4 $ 19.7
[1] Represents a reclassification of certain customer program liabilities to sales allowances (reduction to accounts receivable) in Security segment during 2017.
[2] Net of recoveries of amounts written off in prior years and immaterial foreign currency impact.
[3] Represents a valuation allowance on an acquired net operating loss carryforward (Norcraft Canada)