XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 31, 2024
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) |  |  | 2024 |  |  |  | 2023 |  |  |  | 2022 |
Balance at beginning of year |  | $ | 9.3 |  |  | $ | 9.1 |  |  | $ | 10.0 |
Additions charged to expense |  |  | 0.7 |  |  |  | 1.3 |  |  |  | 0.5 |
Deductions - write offs |  |  | (2.2 | ) |  |  | (1.6 | ) |  |  | (1.5 | )
Foreign exchange changes |  |  | (1.1 | ) |  |  | 0.5 |  |  |  | 0.1 |
Balance at end of year |  | $ | 6.7 |  |  | $ | 9.3 |  |  | $ | 9.1 |
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) |  |  | 2024 |  |  |  | 2023 |  |  |  | 2022 |
Balance at beginning of year |  | $ | 11.6 |  |  | $ | 15.6 |  |  | $ | 15.2 |
Additions charged to expense |  |  | 5.2 |  |  |  | 8.1 |  |  |  | 15.7 |
Deductions |  |  | (8.8 | ) |  |  | (11.8 | ) |  |  | (13.8 | )
Foreign exchange changes |  |  | (0.1 | ) |  |  | (0.3 | ) |  |  | (1.5 | )
Balance at end of year |  | $ | 7.9 |  |  | $ | 11.6 |  |  | $ | 15.6 |
Allowances for Cash Discounts Changes in the allowances for cash discounts were as follows:
|  | Year Ended December 31, |
(in millions) |  |  | 2024 |  |  |  | 2023 |  |  |  | 2022 |
Balance at beginning of year |  | $ | 2.0 |  |  | $ | 1.9 |  |  | $ | 2.4 |
Additions charged to expense |  |  | 18.4 |  |  |  | 20.7 |  |  |  | 22.9 |
Deductions - discounts taken |  |  | (18.7 | ) |  |  | (20.7 | ) |  |  | (23.3 | )
Foreign exchange changes |  |  | (0.1 | ) |  |  | 0.1 |  |  |  | (0.1 | )
Balance at end of year |  | $ | 1.6 |  |  | $ | 2.0 |  |  | $ | 1.9 |
Warranty Reserves Changes in the reserve for warranty claims were as follows:
|  | Year Ended December 31, |
(in millions) |  |  | 2024 |  |  |  | 2023 |  |  |  | 2022 |
Balance at beginning of year |  | $ | 6.0 |  |  | $ | 6.4 |  |  | $ | 5.7 |
Provision for warranties issued |  |  | 2.8 |  |  |  | 3.8 |  |  |  | 5.3 |
Deductions - settlements made (in cash or in kind) |  |  | (3.6 | ) |  |  | (4.5 | ) |  |  | (4.3 | )
Foreign exchange changes |  |  | (0.3 | ) |  |  | 0.3 |  |  |  | (0.3 | )
Balance at end of year |  | $ | 4.9 |  |  | $ | 6.0 |  |  | $ | 6.4 |
Income Tax Valuation Allowance Changes in the deferred tax valuation allowances were as follows:
|  | Year Ended December 31, |
(in millions) |  |  | 2024 |  |  |  | 2023 |  |  |  | 2022 |
Balance at beginning of year |  | $ | 59.2 |  |  | $ | 51.9 |  |  | $ | 52.4 |
Net increase to valuation allowance - expense |  |  | 2.4 |  |  |  | 5.4 |  |  |  | 3.2 |
Foreign exchange changes |  |  | (1.3 | ) |  |  | 1.9 |  |  |  | (3.7 | )
Balance at end of year |  | $ | 60.3 |  |  | $ | 59.2 |  |  | $ | 51.9 |
Valuation and qualifying accounts and reserves fluctuate with company operating performance.

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