XML 40 R25.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] |
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] |
Description |  | Balance at beginning of year |  | Charged to costs and expenses |  | Deductions(1) |  | Balance at end of year
Year ended December 31, 2021 |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 3.9 |  |  | 0.4 |  |  | (1.2) |  |  | $ | 3.1 |
Workers’ compensation loss reserves |  | $ | 13.1 |  |  | 3.3 |  |  | (3.6) |  |  | $ | 12.8 |
Year ended December 31, 2020 |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 4.1 |  |  | 1.0 |  |  | (1.2) |  |  | $ | 3.9 |
Workers’ compensation loss reserves |  | $ | 16.1 |  |  | 2.7 |  |  | (5.7) |  |  | $ | 13.1 |
Year ended December 31, 2019 |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 3.6 |  |  | 3.3 |  |  | (2.8) |  |  | $ | 4.1 |
Workers’ compensation loss reserves |  | $ | 17.0 |  |  | 3.2 |  |  | (4.1) |  |  | $ | 16.1 |
______ (1) Deductions from allowance for doubtful accounts include write-offs of uncollectible accounts receivable. Deductions from workers’ compensation loss reserves include payments of claims and changes related to anticipated insurance and indemnification recoverie

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