XML 71 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2019
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2012
Income Tax Examination [Line Items]                
Income tax (benefit) expense   $ 4.5   $ 6.7   $ 3.3 $ 22.7  
Income (loss) before income tax   $ 13.8   21.6   (118.9) 60.3  
Increase (decrease) in income taxes       $ (2.2)     $ (19.4)  
Non-cash charge for impairment of goodwill $ 127.5         $ 127.5    
Minimum global tax   15.00%       15.00%    
Standard penalty cancellation percentage             75.00%  
Penalties, interest and other fees penalties     $ 13.3          
Foreign Tax Authority | Minimum                
Income Tax Examination [Line Items]                
Statutes of limitation, period           2 years    
Foreign Tax Authority | Maximum                
Income Tax Examination [Line Items]                
Statutes of limitation, period           6 years    
Foreign Tax Authority | Australian Taxation Office                
Income Tax Examination [Line Items]                
Open tax year           2020 2021 2022 2023 2024    
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil                
Income Tax Examination [Line Items]                
Income tax (benefit) expense           $ (2.6)    
Open tax year           2019 2020 2021 2022 2023 2024    
Income tax examination, interest expense           $ 0.5 $ 1.3  
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil | Tax Year 2008 to 2010                
Income Tax Examination [Line Items]                
Additional reserve from a prior period         $ 5.6      
Foreign Tax Authority | Secretariat of the Federal Revenue Bureau of Brazil | Tax Year 2007 to 2012                
Income Tax Examination [Line Items]                
Unrecognized tax benefits               $ 44.5
Potential tax adjustment related to related to acquisition purchase price               $ 43.3
Foreign Tax Authority | Canada Revenue Agency                
Income Tax Examination [Line Items]                
Open tax year           2020 2021 2022 2023 2024    
Foreign Tax Authority | Federal Ministry of Finance, Germany                
Income Tax Examination [Line Items]                
Open tax year           2020 2021 2022 2023 2024    
Foreign Tax Authority | Swedish Tax Agency (Skatteverket)                
Income Tax Examination [Line Items]                
Open tax year           2022 2021 2022 2023 2024    
Foreign Tax Authority | Her Majesty's Revenue and Customs (HMRC)                
Income Tax Examination [Line Items]                
Open tax year           2022 2023 2024    
Foreign Tax Authority | Other Noncurrent Liabilities | Secretariat of the Federal Revenue Bureau of Brazil | Tax Year 2007 to 2010                
Income Tax Examination [Line Items]                
Unrecognized tax benefits   $ 20.0       $ 20.0    
State and Local Jurisdiction | Minimum                
Income Tax Examination [Line Items]                
Statutes of limitation, period           2 years    
State and Local Jurisdiction | Maximum                
Income Tax Examination [Line Items]                
Statutes of limitation, period           6 years