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SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Dec. 31, 2024
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, 2022 |  | $ | 29,270 |  |  | $ | 14,236 |  |  | $ | (14,322) |  |  | $ | (13) |  |  | $ | 29,171 |
Year ended December 31, 2023 |  | 29,171 |  |  | 29,488 |  |  | (20,613) |  |  | 9 |  |  | 38,055 |
Year ended December 31, 2024 |  | 38,055 |  |  | 15,888 |  |  | (17,374) |  |  | (17) |  |  | 36,552 |
(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, 2022 |  | $ | 1,854,143 |  |  | $ | 49,234 |  |  | $ | (4,209) |  |  | $ | 2,023 |  |  | $ | 1,901,191 |
Year ended December 31, 2023 |  | 1,901,191 |  |  | 114,061 |  |  | (59,249) |  |  | 230 |  |  | 1,956,233 |
Year ended December 31, 2024 |  | 1,956,233 |  |  | 195,625 |  |  | (226,617) |  |  | (1,433,017) |  |  | 492,224 |
(1)During 2024, 2023, and 2022 the Company recorded a valuation allowance of $195.6 million, $114.1 million and $49.2 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 2024 the Company reversed valuation allowances of $226.6 million related to the capital loss attribute reduction due to the excluded CODI from the debt exchange transaction and utilization of capital loss carryforwards as a result of capital gains during the period. During 2023, the Company reversed valuation allowances of $59.2 million related to 2022 state tax return true ups and capital loss carryforwards that were utilized as a result of capital gains during the period. (3)During 2024, the company reversed valuation allowances of $1.4 billion related to the expiration of the majority of federal and state capital loss carryforwards that were generated in 2019.

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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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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