XML 65 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets $ 64.1 $ 45.5
Deferred tax asset, net 44.5  
Deferred tax liability, net   (47.1)
Deferred tax liabilities, net, noncurrent (19.6) (92.6)
Domestic [Member]    
Deferred tax liabilities, net, noncurrent   (76.6)
Deferred tax asset, net, noncurrent 5.0  
Foreign [Member]    
Deferred tax asset, net, noncurrent 39.5 29.5
Deferred Tax Assets, Noncurrent [Member]    
Employee benefits 149.4 152.9
Inventory 27.3 22.9
Net operating loss (NOL) carryforwards 201.7 166.0
Tax credit carryforwards 47.8 44.3
Capital allowance carryforwards 9.3 10.0
Capitalized expenditures 42.9 25.9
Interest carryforward 43.9 0.0
Operating lease liabilities 27.1 0.0
Other 42.7 47.3
Valuation allowances (196.0) (183.3)
Deferred tax assets 396.1 286.0
Deferred Tax Liabilities, Noncurrent [Member]    
Other intangible assets (199.7) (176.0)
Fixed assets (120.7) (141.9)
Operating lease right-of-use assets (27.1) 0.0
Other (4.1) (15.2)
Deferred tax liabilities $ (351.6) $ (333.1)