XML 147 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Allowances for doubtful accounts receivable:      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 14.3 $ 10.6 $ 10.6
Additions / (Reversals) Charged to Costs and Expenses (0.2) 7.2 2.0
 Deductions (2.5) (3.5) (2.0)
 Balance at End of Year 11.6 14.3 10.6
Allowances for doubtful accounts receivable: | Cumulative Effect, Period of Adoption, Adjusted Balance      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year   10.6  
 Balance at End of Year     10.6
Allowance for credit memos, returns and cash discounts:      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 44.1 34.7 31.9
Additions / (Reversals) Charged to Costs and Expenses 365.5 365.1 296.5
 Deductions (371.4) (355.7) (293.7)
 Balance at End of Year 38.2 44.1 34.7
Valuation allowance on deferred tax assets:      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 32.2 32.6 29.5
Additions / (Reversals) Charged to Costs and Expenses 5.2 (0.4) 3.1
 Deductions 0.0 0.0 0.0
 Balance at End of Year $ 37.4 $ 32.2 $ 32.6