XML 125 R109.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Schedule II - Valuation and Qualifying Accounts - Valuation and Qualifying Accounts (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
SEC Schedule, 12-09, Allowance, Credit Loss [Member] |  |  |  |
Balance at beginning of year |  | $ 4.6 | $ 3.6 | $ 2.5
Charged to costs and expenses |  | 1.5 | 2.2 | 2.5
Reclassification(a) | [1] | 0.0 | 0.0 | 0.5
Charged to other accounts(b) | [2] | 0.3 | 0.0 | 0.0
Deductions(c) | [3] | (1.1) | (1.2) | (1.9)
Balance at end of year |  | 5.3 | 4.6 | 3.6
Sales Returns and Allowances [Member] |  |  |  |
Balance at beginning of year |  | 1.0 | 1.2 | 1.3
Charged to costs and expenses |  | 0.1 | 0.2 | 0.1
Deductions(c) | [3] | (0.1) | (0.4) | (0.2)
Balance at end of year |  | 1.0 | 1.0 | 1.2
SEC Schedule, 12-09, Reserve, Inventory [Member] |  |  |  |
Balance at beginning of year |  | 13.6 | 9.8 | 5.6
Charged to costs and expenses |  | 1.7 | 4.4 | 4.6
Charged to other accounts(b) | [2] | (0.3) | 0.2 | 0.0
Deductions(c) | [4] | (0.7) | (0.8) | (0.4)
Balance at end of year |  | 14.3 | 13.6 | 9.8
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member] |  |  |  |
Balance at beginning of year |  | 7.5 | 6.2 | 11.5
Charged to costs and expenses |  | (2.6) | 0.9 | (5.2)
Charged to other accounts(b) | [2] | (0.1) | 0.4 | (0.1)
Balance at end of year |  | 4.8 | 7.5 | 6.2
SEC Schedule, 12-09, Reserve, Warranty [Member] |  |  |  |
Balance at beginning of year |  | 11.1 | 12.7 | 13.1
Charged to costs and expenses |  | 8.5 | 11.9 | 11.1
Charged to other accounts(b) | [2] | (0.2) | 0.1 | 0.0
Deductions(c) | [5] | (9.0) | (13.6) | (11.5)
Balance at end of year |  | $ 10.4 | $ 11.1 | $ 12.7
[1] | Includes amount reclassified between allowance for doubtful accounts and other receivables related to a customer's open receivables balance for proper classification and acquisition-related adjustments.
[2] | Primarily includes impact from foreign currency fluctuations.
[3] | Includes accounts determined to be uncollectible and charged against reserves, net of collections on accounts previously charged against reserves.
[4] | Includes inventory identified as excess, slow moving or obsolete and charged against reserves.
[5] | Includes warranty claims charged against reserves.

X
- Definition Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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: | us-gaap_ValuationAllowancesAndReservesAdjustments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of valuation and qualifying accounts and reserves. + References Reference 1: 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(Column B)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 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(Column E)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. + References Reference 1: 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(Column C)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesChargedToCostAndExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense. + References Reference 1: 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(Column C)(2)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesChargedToOtherAccounts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of decrease in valuation and qualifying accounts and reserves. + References Reference 1: 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(Column D)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | us-gaap_ValuationAllowancesAndReservesDeductions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_AllowanceForCreditLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_SalesReturnsAndAllowancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_InventoryValuationReserveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_ValuationAllowanceOfDeferredTaxAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_WarrantyReservesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |