XML 111 R113.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets    
Compensation and benefits $ 91.6 $ 71.4
Benefits from uncertain tax positions 22.5 22.2
Net tax credit carryforwards 108.4 94.4
Net operating loss carryforwards 57.6 42.1
Accrued liabilities 6.1 57.9
Inventories 12.9 7.2
State income taxes 0.5 0.6
Investments 1.5 1.6
Lease liability obligations 18.4  
Other 1.9 4.1
Total deferred tax assets 321.4 301.5
Deferred tax liabilities    
Property, plant, and equipment (22.6) (24.5)
Cash flow and net investment hedges (6.8) (4.5)
Deferred tax on foreign earnings (0.1) (0.6)
Right-of-use assets (17.5)  
Inventories 0.0 (3.9)
Other intangible assets (71.0) (77.1)
Other (2.2) (0.1)
Total deferred tax liabilities (120.2) (110.7)
Valuation allowance (65.8) (46.7)
Net deferred tax assets $ 135.4 $ 144.1