XML 136 R102.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income taxes        
Undistributed earnings in subsidiaries   $ 84.4    
Unrecognized tax positions that would affect the annual effective tax rate   177.1 $ 162.1 $ 137.4
Lapse of statute of limitations   1.0 6.2 5.7
Estimated interest costs and penalties   39.1 9.7 6.9
Accrued interest and penalties   74.4 $ 35.8 $ 26.1
Capital Loss Carryforwards        
Income taxes        
Capital loss forwards which, if unused, will expire in 2024   $ 9.4    
Forecast        
Income taxes        
Lapse of statute of limitations $ 52.4