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v3.22.4

Income Taxes - Temporary Differences (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Gross Deferred Tax Assets: |  |
Bad debt reserve and accrued expenses | $ 12.0 | $ 20.1
Net operating loss | 56.7 | 45.9
Accrued and other share-based compensation | 26.1 | 16.6
U.S. foreign income tax credits | 8.3 | 1.4
Unrealized foreign exchange, derivatives, and cash flow hedges | 0.0 | 10.7
Interest expense limitations | 18.4 | 26.2
Other | 15.4 | 5.2
Total gross deferred tax assets | 136.8 | 126.2
Less: Valuation allowance | 26.1 | 39.7
Gross deferred tax assets, net of valuation allowance | 110.7 | 86.5
Deferred Tax Liabilities: |  |
Depreciation | (26.7) | (23.9)
Goodwill and intangible assets | (70.8) | (55.9)
Unrealized foreign exchange, derivatives, and cash flow hedges | (7.0) | 0.0
Deferred tax costs on foreign unrepatriated earnings | (11.8) | (10.6)
Other | (4.3) | (11.7)
Total gross deferred tax liabilities | (120.6) | (102.0)
Net deferred tax liability | 9.9 | 15.5
Net deferred tax asset | 0.0 | 0.0
Results From Worldwide Entities |  |
Reported on the Consolidated Balance Sheets as: |  |
Increase (decrease) in valuation allowance | 4.8 |
Released Valuation Allowance From Certain Non-US Entities |  |
Reported on the Consolidated Balance Sheets as: |  |
Increase (decrease) in valuation allowance | (18.4) |
Other Noncurrent Assets |  |
Reported on the Consolidated Balance Sheets as: |  |
Other non-current assets for deferred tax assets, non-current | 68.0 | 44.8
Accrued Income Taxes, Noncurrent |  |
Reported on the Consolidated Balance Sheets as: |  |
Non-current income tax liabilities, net for deferred tax liabilities, non-current | $ 77.9 | $ 60.3

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