XML 39 R21.htm IDEA: XBRL DOCUMENT v3.19.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

For the years ended December:
(in millions)

Description
 
Balance at
Beginning of
Period
 
Charged to
Expenses
 
Write-offs
 
Other
 
Balance at
End of Period
 
Allowance for doubtful accounts
 
 
 
 
 
 
 
 
 
 
 
2018
 
$
1.1

 
$
0.7

 
$
(0.8
)
 
$
0.0

 
$
1.0

(1) 
2017
 
$
9.1

 
$
1.0

 
$
(9.0
)
 
$
0.0

 
$
1.1

(1)(2) 
2016
 
$
6.3

 
$
3.1

 
$
(0.3
)
 
$
0.0

 
$
9.1

(1) 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for sales returns (4)
 
 

 
 

 
 

 
 

 
 

 
2017
 
$
1.4

 
$
1.4

 
$
0.0

 
$
(1.4
)
(3) 
$
1.4

 
2016
 
$
3.2

 
$
1.4

 
$
0.0

 
$
(3.2
)
(3) 
$
1.4

 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for inventory returns (5)
 
 

 
 

 
 

 
 

 
 

 
2017
 
$
(0.6
)
 
$
(0.5
)
 
$
0.0

 
$
0.6

(3) 
$
(0.5
)
 
2016
 
$
(2.4
)
 
$
(0.6
)
 
$
0.0

 
$
2.4

(3) 
$
(0.6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for deferred tax assets
 
 

 
 

 
 

 
 

 
 

 
2018
 
$
18.3

 
$
(0.3
)
 
$
0.0

 
$
0.3

 
$
18.3

 
2017
 
$
69.0

 
$
(28.6
)
 
$
(2.9
)
 
$
(19.2
)
 
$
18.3

 
2016
 
$
64.0

 
$
5.3

 
$
(1.9
)
 
$
1.6

 
$
69.0

 
 

1 

Excludes approximately $5.6 million of reserves related to notes receivable and tax refund receivables originated in 2016.
2 

Excludes approximately $0.4 million of reserves related to non-trade receivables.
3 

Amounts represent gross revenue and cost reversals to the estimated sales returns and allowances accounts.
4 

Amounts in 2018 are reported within accrued expenses and other current liabilities, as Product Returns Liability (see Note 3 and 8).
5 

Amounts in 2018 are reported within prepaid expenses and other current assets.