XML 110 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Tax Asset and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred income tax assets:    
Net operating loss $ 23.1 $ 36.9
Insurance reserve 20.1 19.1
Stock-based compensation 21.4 16.1
Revenue reserves 7.6 0.0
Operating lease liabilities 8.8 6.6
Other accruals 26.2 24.8
Tax credits 14.6 12.4
Total deferred income tax assets 121.8 115.9
Less: Valuation allowance (28.4) (35.8)
Net deferred income tax assets 93.4 80.1
Deferred income tax liabilities:    
Intangibles (62.6) (61.2)
Operating lease right-of-use assets (7.8) (5.5)
Property, net (18.1) (15.9)
Carrying value of partnerships (91.7) (80.2)
Other (0.2) (0.3)
Total deferred income tax liabilities (180.4) (163.1)
Net deferred income tax liabilities $ (87.0) $ (83.0)