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SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Dec. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS Allowance for Doubtful Accounts
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Description |  | Balance at Beginning of Period |  | Charges to Costs, Expenses and Other |  | Write-off of Accounts Receivable |  |  |  | Other (1) |  | Balance at End of Period
Year ended December 31, 2020 |  | $ | 12,629 |  |  | $ | 38,273 |  |  | $ | (12,738) |  |  |  |  | $ | 613 |  |  | $ | 38,777 |
Year ended December 31, 2021 |  | $ | 38,777 |  |  | $ | 4,144 |  |  | $ | (13,846) |  |  |  |  | $ | 195 |  |  | $ | 29,270 |
Year ended December 31, 2022 |  | $ | 29,270 |  |  | $ | 14,236 |  |  | $ | (14,322) |  |  |  |  | $ | (13) |  |  | $ | 29,171 |
(1)Primarily foreign currency adjustments and acquisition and/or divestiture activity. Deferred Tax Asset Valuation Allowance
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Description |  | Balance at Beginning of Period |  | Charges to Costs, Expenses and Other (1) |  | Reversal (2) |  |  |  | Adjustments(3) |  | Balance at End of Period
Year ended December 31, 2020 |  | $ | 720,622 |  |  | $ | 3,047 |  |  | $ | (444) |  |  |  |  | $ | 1,094,866 |  |  | $ | 1,818,091 |
Year ended December 31, 2021 |  | $ | 1,818,091 |  |  | $ | 62,265 |  |  | $ | (28,707) |  |  |  |  | $ | 2,494 |  |  | $ | 1,854,143 |
Year ended December 31, 2022 |  | $ | 1,854,143 |  |  | $ | 49,234 |  |  | $ | (4,209) |  |  |  |  | $ | 2,023 |  |  | $ | 1,901,191 |
(1)During 2022, 2021, and 2020 the Company recorded a valuation allowance of $49.2 million, $62.3 million and $3.0 million, respectively, on a portion of its deferred tax assets attributable to federal and state net operating loss carryforwards and Sec. 163(j) disallowed interest carryforwards due to the uncertainty of the ability to utilize those assets in future periods. (2)During 2021, the Company reversed valuation allowances of $28.7 million related to net operating loss carryforwards and capital loss carryforwards that were utilized as a result of taxable income and capital gains recognized during the period. (3)During 2020, the Company adjusted the carrying amount of its federal and state capital loss carryforwards due to the filing of its 2019 income tax returns during the quarter ending December 31, 2020. As a result of the increase in the capital loss carryforwards shown on the final tax filings, the Company increased the valuation allowances by $1.1 billion to fully offset those assets as they are not expected to be utilized in future periods.

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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 -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 https://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
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