XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Long-Term Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2022
Liabilities, Other than Long-Term Debt, Noncurrent [Abstract] |
Other Long-Term Liabilities | Other Long-Term Liabilities
(in millions) |  | December 31, 2022 |  | December 31, 2021
Deferred taxes and other tax liabilities(1) |  | $ | 395.5 |  |  | $ | 433.8 |
Operating lease liabilities(2) |  | 50.8 |  |  | 64.4 |
Deferred compensation(3) |  | 21.1 |  |  | 22.6 |
Pension and other post-retirement obligations(3) |  | 23.2 |  |  | 23.8 |
Long-term workers' compensation(3) |  | 13.6 |  |  | 16.4 |
Other |  | 63.1 |  |  | 61.4 |
Other long-term liabilities |  | $ | 567.3 |  |  | $ | 622.4 |
(1)Refer to Note 9 for additional deferred tax discussion. (2)Refer to Note 17 for additional operating lease liabilities discussion. (3)Refer to Note 15 for additional pension, deferred compensation and workers' compensation discussion.

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesOtherThanLongTermDebtNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration