Schedule II-Valuation and Qualifying Accounts
|
|
|
|
|
|
|
|
|
|
|
|
|
Allowance for uncollectible accounts: |
|
2025 |
|
|
2024 |
|
|
2023 |
|
Balance at Beginning of Period |
|
$ |
1.7 |
|
|
$ |
2.0 |
|
|
$ |
1.0 |
|
Additions: |
|
|
|
|
|
|
|
|
|
Charged to Costs and Expenses (1) |
|
|
0.1 |
|
|
|
— |
|
|
|
1.2 |
|
Deductions (2) |
|
|
— |
|
|
|
(0.3 |
) |
|
|
(0.2 |
) |
Balance at End of Period |
|
$ |
1.8 |
|
|
$ |
1.7 |
|
|
$ |
2.0 |
|
Allowance for inventory reserves: |
|
2025 |
|
|
2024 |
|
|
2023 |
|
Balance at Beginning of Period |
|
$ |
1.1 |
|
|
$ |
0.7 |
|
|
$ |
0.5 |
|
Additions: |
|
|
|
|
|
|
|
|
|
Charged to Costs and Expenses (3) |
|
|
0.5 |
|
|
|
0.6 |
|
|
|
1.1 |
|
Deductions (4) |
|
|
(0.3 |
) |
|
|
(0.2 |
) |
|
|
(0.9 |
) |
Balance at End of Period |
|
$ |
1.3 |
|
|
$ |
1.1 |
|
|
$ |
0.7 |
|
Valuation allowance on deferred tax assets: |
|
2025 |
|
|
2024 |
|
|
2023 |
|
Balance at Beginning of Period |
|
$ |
15.0 |
|
|
$ |
15.5 |
|
|
$ |
13.0 |
|
Additions: |
|
|
|
|
|
|
|
|
|
Charged to Costs and Expenses (5) |
|
|
1.0 |
|
|
— |
|
|
|
2.5 |
|
Charged to Other Accounts (6) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Deductions (7) |
|
|
— |
|
|
|
(0.5 |
) |
|
|
— |
|
Balance at End of Period |
|
$ |
16.0 |
|
|
$ |
15.0 |
|
|
$ |
15.5 |
|
(1) Provision for uncollectible accounts included in expenses.
(2) Actual accounts written off against the allowance, net of recoveries.
(3) Provisions for surplus and obsolete inventory and lower cost or net realizable value included in expenses.
(4) Inventory items released against the allowance, either via write-off or a recovery.
(5) Increase in valuation allowance is recorded as a component of the provision for income taxes.
(6) Amount relates to valuation allowances recorded against other comprehensive income (loss).
(7) For the year ended December 31, 2024, this amount related to the release of a portion of a foreign valuation allowance.
|