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Schedule II Valuation and Qualifying Accounts | 12 Months Ended
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Dec. 30, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Schedule II Valuation and Qualifying Accounts | Schedule II Valuation and Qualifying Accounts For the years ended December 30, 2023, December 31, 2022 and December 31, 2021
(In millions) |  | Balance at Beginning of Period |  |  | Charged to Expense |  |  | Write-offs and Deductions (a) |  |  | Business Acquisition (b) |  |  | Balance at End of Period |
2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 116.2 |  |  | $ | 340.1 |  |  | $ | (342.2 | ) |  | $ | 6.7 |  |  | $ | 120.8 |
Allowance for credit losses |  |  | 5.5 |  |  |  | 5.2 |  |  |  | (6.2 | ) |  |  | 3.2 |  |  |  | 7.7 |
Allowance for deferred tax assets |  |  | 13.8 |  |  |  | 1.3 |  |  |  | — |  |  |  | — |  |  |  | 15.1 |
2022: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 135.9 |  |  | $ | 287.0 |  |  | $ | (306.7 | ) |  |  | — |  |  | $ | 116.2 |
Allowance for credit losses |  |  | 5.7 |  |  |  | 3.7 |  |  |  | (3.9 | ) |  |  | — |  |  |  | 5.5 |
Allowance for deferred tax assets |  |  | 20.7 |  |  |  | (6.9 | ) |  |  | — |  |  |  | — |  |  |  | 13.8 |
2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for cash discounts and sales allowances |  | $ | 109.9 |  |  | $ | 296.9 |  |  | $ | (270.9 | ) |  | $ | — |  |  | $ | 135.9 |
Allowance for credit losses |  |  | 4.3 |  |  |  | 4.0 |  |  |  | (2.6 | ) |  |  | — |  |  |  | 5.7 |
Allowance for deferred tax assets |  |  | 9.6 |  |  |  | 5.0 |  |  |  | 6.1 |  |  |  | — |  |  |  | 20.7 |
(a) Net of recoveries of amounts written off in prior years and immaterial foreign currency impact. (b) Represents purchase accounting adjustment related to the ASSA acquisition within our Water and Security segments in 2023.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
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- References No definition available. + Details
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