XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule II - Valuation and Qualifying Accounts
12 Months Ended
Dec. 31, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule of valuation and qualifying accounts disclosure
Column AColumn BColumn C - Additions Column D Column E
Description
Balance at
Beginning
of Year
Charged to
Costs and
Expenses
 
Charged to
Other
 Deductions 
Balance
at End
of Year
2021
Allowance for Doubtful Accounts$20,920 $(824)  $(18)1$427 2$19,651 
LIFO Reserve20,317 2,583 3— — 22,900 
Valuation Allowance on Deferred Tax Assets128,435 (33,532)  (866)445 593,992 
2020
Allowance for Doubtful Accounts$14,382 $8,067   $54 1$1,583 2$20,920 
LIFO Reserve20,203 114 3— — 20,317 
Valuation Allowance on Deferred Tax Assets105,347 22,816   2,447 42,175 5128,435 
2019
Allowance for Doubtful Accounts$11,692 $4,320   $322 1$1,952 2$14,382 
LIFO Reserve18,854 1,349 3— — 20,203 
Valuation Allowance on Deferred Tax Assets103,289 2,662   (1,116)4(512)5105,347 
1    Includes translation adjustments and other insignificant adjustments.
2    Includes amounts written off.
3    Includes adjustments based on pricing and inventory levels.
4    Includes translation adjustments and increases to deferred tax assets which were previously fully reserved.
5    Includes utilization of capital loss carryforwards, net operating loss carryforwards and other deferred tax assets.
All other schedules not included have been omitted because they are not required, are not applicable or the required information is given in the financial statements or notes thereto.