XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Income Tax Disclosure [Abstract]            
Income tax expense (benefit)   $ 43.4 $ (7.2) $ 87.0 $ 61.1  
Income tax expense, percentage of pre-tax income   12.90% (2.50%) 9.40% 8.00%  
Effective tax rate   21.00% 35.00%      
Tax benefit from expiration of statutes of limitations   $ 4.6 $ 14.9 $ 4.6 $ 14.9  
Tax benefits from reevaluation of certain unrecognized tax benefits     $ 53.5   $ 45.7  
Provisional income tax expense           $ 317.8
Provisional estimate of minimum tax on foreign earnings   12.6   28.1    
Repatriated undistributed foreign earnings $ 1,600.0          
Repatriated cash, cash equivalents and investments 1,400.0          
Repatriated note $ 200.0          
Total gross unrecognized tax benefits   $ 73.7   73.7   $ 65.4
Net increase (decrease) of unrecognized tax benefits       $ 8.3