XML 46 R33.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 the years ended December 31, 2021, 2020 and 2019
(In millions) |  | Balance at Beginning of Period |  |  | Charged to Expense |  |  | Reclassifications (c) |  |  | Write-offs and Deductions (a) |  |  | Business Acquisition (b) |  |  | Balance at End of Period |
2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 21.0 |  |  | $ | 241.8 |  |  | $ | (3.5 | ) |  | $ | 245.8 |  |  | $ | — |  |  | $ | 13.5 |
Allowance for credit losses |  |  | 6.7 |  |  |  | 5.9 |  |  |  | — |  |  |  | 4.4 |  |  |  | — |  |  |  | 8.2 |
Customer program allowance |  |  | 132.0 |  |  |  | 278.7 |  |  |  | 23.4 |  |  |  | 250.8 |  |  |  | — |  |  |  | 183.3 |
Allowance for deferred tax assets |  |  | 9.7 |  |  |  | 4.6 |  |  |  | 6.2 |  |  |  | — |  |  |  | — |  |  |  | 20.5 |
2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 17.0 |  |  | $ | 258.3 |  |  | $ | (28.8 | ) |  | $ | 228.3 |  |  |  | 2.8 |  |  | $ | 21.0 |
Allowance for credit losses |  |  | 3.0 |  |  |  | 5.1 |  |  |  | 2.2 |  |  |  | 3.6 |  |  |  | — |  |  |  | 6.7 |
Customer program allowance |  |  | 79.9 |  |  |  | — |  |  |  | 52.1 |  |  |  | — |  |  |  | — |  |  |  | 132.0 |
Allowance for deferred tax assets |  |  | 16.8 |  |  |  | (7.1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9.7 |
2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 16.4 |  |  | $ | 198.6 |  |  | $ | (11.7 | ) |  | $ | 186.3 |  |  | $ | — |  |  | $ | 17.0 |
Allowance for credit losses |  |  | 3.7 |  |  |  | 1.6 |  |  |  | — |  |  |  | 2.3 |  |  |  | — |  |  |  | 3.0 |
Customer program allowance |  |  | 68.2 |  |  |  | — |  |  |  | 11.7 |  |  |  | — |  |  |  | — |  |  |  | 79.9 |
Allowance for deferred tax assets |  |  | 13.3 |  |  |  | 3.5 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 16.8 |
(a) Net of recoveries of amounts written off in prior years and immaterial foreign currency impact. (b) Represents purchase accounting adjustment related to the Larson acquisition within our Outdoors & Security segment in 2020. (c) Represents the reclassification of certain liabilities to customer program allowance due to the adoption of CECL across all segments for 2021, 2020 and 2019.

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