XML 145 R130.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Components of Deferred Tax Assets (Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Accruals not yet deductible for tax purposes $ 27.5 $ 17.6
Net operating loss carryforwards 222.2 208.4
Foreign, federal and state credits 13.6 9.5
Employee benefit items 41.9 40.3
Capitalized expenses 114.8 36.5
Intangible assets 0.0 12.6
Derivatives and other 52.2 44.7
Sub-total deferred tax assets 472.2 369.6
Valuation allowance (205.6) (179.5)
Total deferred tax assets 266.6 190.1
Depreciation and amortization (111.4) (89.1)
Unremitted foreign earnings 1.6 0.0
Intangible assets (65.0) 0.0
Total deferred tax liabilities (178.0) (89.1)
Net deferred tax assets $ 88.6 $ 101.0