XML 92 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes, Deferred Tax Assets and Deferred Tax Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets attributable to:    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities $ 344.3 $ 268.3
U.S. federal and state loss and credit carryovers 17.9 26.5
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 21.1 20.2
International loss carryovers 163.4 141.5
Pension liabilities 25.0 20.3
Other 13.1 15.6
Deferred tax assets, gross 584.8 492.4
Less: valuation allowances (71.4) (70.4)
Deferred tax assets, net 513.4 422.0
Deferred tax liabilities attributable to:    
Property and equipment 14.8 11.5
Intangible assets 296.8 244.8
Income deferred for tax purposes 10.1 12.9
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 14.1 3.9
Other 1.1 9.5
Deferred tax liabilities 336.9 282.6
Net deferred taxes 176.5 $ 139.4
U.S. [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 4.1  
State [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 17.1  
International [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards $ 750.5