XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.0.1
Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2024
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts

Schedule II - Valuation and Qualifying Accounts for the Years Ended December 31, 2024, 2023 and 2022:

 

 

 

 

 

 

Changes

 

 

 

 

 

 

Balance at Beginning of Period

 

 

Charged to Expense

 

 

Other (1)(2)

 

 

Deductions from Reserves

 

 

Balance at End of Period

 

Receivables allowances:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2024

 

$

12.4

 

 

$

5.8

 

 

$

—

 

 

$

(7.5

)

 

$

10.7

 

Year ended December 31, 2023

 

 

13.0

 

 

 

7.2

 

 

 

0.5

 

 

 

(8.3

)

 

 

12.4

 

Year ended December 31, 2022

 

 

10.7

 

 

 

5.0

 

 

 

—

 

 

 

(2.7

)

 

 

13.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tax valuation allowances:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2024

 

$

—

 

 

$

12.4

 

 

$

—

 

 

$

—

 

 

$

12.4

 

Year ended December 31, 2023

 

 

8.8

 

 

 

(8.4

)

 

 

(0.4

)

 

 

—

 

 

 

—

 

Year ended December 31, 2022

 

 

7.6

 

 

 

0.8

 

 

 

0.4

 

 

 

—

 

 

 

8.8

 

(1) Other for receivables includes changes associated with adoption of Current Expected Credit Loss model as of January 1, 2023.

(2) Other for tax valuation allowance includes changes associated with change in valuation allowance from OCI and prior year adjustments