XML 143 R129.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule II Valuation and Qualifying Accounts (Detail) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Allowance for cash discounts and sales allowances      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line items]      
Balance at Beginning of Period $ 135.9 $ 109.9 $ 64.0
Charged to Expense 287.0 296.9 173.8
Write-offs, and Deductions [1] 306.7 270.9 130.7
Business Acquisition [2]     2.8
Balance at End of Period 116.2 135.9 109.9
Allowance for credit losses      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line items]      
Balance at Beginning of Period 5.7 4.3 2.2
Charged to Expense 3.7 4.0 4.8
Write-offs, and Deductions [1] 3.9 2.6 2.7
Balance at End of Period 5.5 5.7 4.3
Allowance for deferred tax assets      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line items]      
Balance at Beginning of Period 20.7 9.6 16.8
Charged to Expense (6.9) 5.0 (7.2)
Write-offs, and Deductions [1]   6.1  
Balance at End of Period $ 13.8 $ 20.7 $ 9.6
[1] Net of recoveries of amounts written off in prior years and immaterial foreign currency impact.
[2] Represents purchase accounting adjustment related to the Larson acquisition within our Outdoors & Security segment in 2020.