XML 138 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]          
Net deferred tax assets increase   $ 256.8      
Valuation allowance that reduces certain deferred tax assets   90.2 $ 99.1    
Carryforward amount   240.7      
Foreign earnings to be indefinitely reinvested   961.6      
Foreign earnings to be repatriated   1,200.0      
Estimated net tax liability on permanently reinvested earnings   5.1      
Liability for income taxes associated with uncertain tax positions   583.9 475.3 $ 358.4 $ 281.8
Decrease in unrecognized tax benefits is reasonably possible   250.7 182.1    
Net amounts that would favorably affect effective tax rate   333.2 293.2    
Accrued interest related to unrecognized tax benefits, net of tax benefit   41.4 29.1    
Tax benefit of accrued interest   29.9 15.4    
Interest expense (benefit), net of tax benefit   12.3 9.6 5.2  
Estimate of additional tax expense   230.0      
Additional tax sought in excess of filing position   269.3      
Low | Subsequent Event          
Operating Loss Carryforwards [Line Items]          
Additional deposit $ 200.0        
High | Subsequent Event          
Operating Loss Carryforwards [Line Items]          
Additional deposit $ 300.0        
Non-U.S.          
Operating Loss Carryforwards [Line Items]          
Tax reductions compared to local statutory rates   $ 333.2 $ 247.4 $ 208.0  
Tax reductions compared to local statutory rates per diluted share (in dollars per share)   $ 0.55 $ 0.40 $ 0.33  
Carryforward period indefinite | California | State and local jurisdiction | Research expenditure tax credits          
Operating Loss Carryforwards [Line Items]          
Carryforward amount   $ 211.3      
Carryforward period indefinite | Puerto Rico | Non-U.S. | Puerto Rico purchases credit          
Operating Loss Carryforwards [Line Items]          
Carryforward amount   $ 27.4