XML 93 R34.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II—Valuation and Qualifying Accounts and Reserves
 12 Months Ended
Dec. 31, 2020
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts and Reserves
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
 
Provision (Benefit)
(in Millions)
Balance,
Beginning
of Year
Charged to Costs and ExpensesCharged to Other Comprehensive Income
Net recoveries, write-offs and other (1)
Balance,
End of
Year
December 31, 2020
Reserve for doubtful accounts (2)
$87.4 4.7 — (39.5)$52.6 
Deferred tax valuation allowance303.3 34.0 (1.7)— 335.6 
December 31, 2019
Reserve for doubtful accounts (2)
$82.9 21.2 — (16.7)$87.4 
Deferred tax valuation allowance261.4 42.2 (0.3)— 303.3 
December 31, 2018
Reserve for doubtful accounts (2)(3)
$85.7 71.4 — (74.2)$82.9 
Deferred tax valuation allowance272.0 (8.8)(1.8)— 261.4 
____________________
(1)Write-offs are net of recoveries.
(2)Includes short-term and long-term portion.
(3)Includes the charge and write-off of approximately $42 million associated with the stranded accounts receivables written off as part of the restructuring in India. The charge was recorded as a component of "Restructuring and other charges (income)" on the consolidated statements of income (loss).