XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts and Reserves | Allowances for Doubtful Accounts Changes in the allowances for doubtful accounts were as follows:
|  | Year Ended December 31, |
(in millions) |  |  | 2023 |  |  |  | 2022 |  |  |  | 2021 |
Balance at beginning of year |  | $ | 9.1 |  |  | $ | 10.0 |  |  | $ | 11.4 |
Additions charged to expense |  |  | 1.3 |  |  |  | 0.5 |  |  |  | 0.9 |
Deductions - write offs |  |  | (1.6 | ) |  |  | (1.5 | ) |  |  | (1.9 | )
Foreign exchange changes |  |  | 0.5 |  |  |  | 0.1 |  |  |  | (0.4 | )
Balance at end of year |  | $ | 9.3 |  |  | $ | 9.1 |  |  | $ | 10.0 |
Allowances for Sales Discounts and Other Credits Changes in the allowances for sales discounts and returns were as follows:
|  | Year Ended December 31, |
(in millions) |  |  | 2023 |  |  |  | 2022 |  |  |  | 2021 |
Balance at beginning of year |  | $ | 15.6 |  |  | $ | 15.2 |  |  | $ | 12.2 |
Additions charged to expense |  |  | 8.1 |  |  |  | 15.7 |  |  |  | 28.9 |
Deductions |  |  | (11.8 | ) |  |  | (13.8 | ) |  |  | (25.8 | )
Foreign exchange changes |  |  | (0.3 | ) |  |  | (1.5 | ) |  |  | (0.1 | )
Balance at end of year |  | $ | 11.6 |  |  | $ | 15.6 |  |  | $ | 15.2 |
Allowances for Cash Discounts Changes in the allowances for cash discounts were as follows:
|  | Year Ended December 31, |
(in millions) |  |  | 2023 |  |  |  | 2022 |  |  |  | 2021 |
Balance at beginning of year |  | $ | 1.9 |  |  | $ | 2.4 |  |  | $ | 1.9 |
Additions charged to expense |  |  | 20.7 |  |  |  | 22.9 |  |  |  | 22.8 |
Deductions - discounts taken |  |  | (20.7 | ) |  |  | (23.3 | ) |  |  | (22.2 | )
Foreign exchange changes |  |  | 0.1 |  |  |  | (0.1 | ) |  |  | (0.1 | )
Balance at end of year |  | $ | 2.0 |  |  | $ | 1.9 |  |  | $ | 2.4 |
Warranty Reserves Changes in the reserve for warranty claims were as follows:
|  | Year Ended December 31, |
(in millions) |  |  | 2023 |  |  |  | 2022 |  |  |  | 2021 |
Balance at beginning of year |  | $ | 6.4 |  |  | $ | 5.7 |  |  | $ | 6.1 |
Provision for warranties issued |  |  | 3.8 |  |  |  | 5.3 |  |  |  | 2.9 |
Deductions - settlements made (in cash or in kind) |  |  | (4.5 | ) |  |  | (4.3 | ) |  |  | (2.9 | )
Foreign exchange changes |  |  | 0.3 |  |  |  | (0.3 | ) |  |  | (0.4 | )
Balance at end of year |  | $ | 6.0 |  |  | $ | 6.4 |  |  | $ | 5.7 |
Income Tax Valuation Allowance Changes in the deferred tax valuation allowances were as follows:
|  | Year Ended December 31, |
(in millions) |  |  | 2023 |  |  |  | 2022 |  |  |  | 2021 |
Balance at beginning of year |  | $ | 51.9 |  |  | $ | 52.4 |  |  | $ | 55.4 |
Net increase to valuation allowance - expense (benefit) |  |  | 5.4 |  |  |  | 3.2 |  |  |  | (2.2 | )
Foreign exchange changes |  |  | 1.9 |  |  |  | (3.7 | ) |  |  | (0.8 | )
Balance at end of year |  | $ | 59.2 |  |  | $ | 51.9 |  |  | $ | 52.4 |

X
- 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
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