XML 146 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule of Effective Income Tax Reconciliation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
Expected income tax expense (benefit) at statutory rate $ (12.2) $ 5.2 $ (0.9)
Differences between expected and actual income tax expense:      
CARES Act 0.0 (0.1) (12.6)
Provision for (reversal of) valuation allowance on deferred tax assets 17.3 (3.9) 2.3
Provision for (reversal of) liability for uncertain tax positions 1.1 (3.4) (8.7)
Interest on refund claims due from tax authorities 0.0 (0.7) (2.8)
Other provision to return differences (0.1) (0.2) (1.0)
Foreign tax differential including effectively connected income 1.2 2.3 1.4
State tax, after Federal tax benefit (1.8) (0.3) 0.2
Benefit of state NOL carryback claims and amended return filings 0.0 (1.2) (1.8)
Executive compensation disallowance 1.6 1.6 1.4
Excess tax benefits from share-based compensation (1.9) (0.4) (0.5)
Other permanent differences 0.0 0.1 0.2
Foreign tax credit (generation) utilization 0.1 0.1 0.0
U.S. Tax Reform - Global Intangible Low-Taxed Income (GILTI) inclusion 0.0 0.1 0.2
Other 0.3 0.0 0.2
Total $ 5.6 $ (0.8) $ (22.4)
Expected income tax expense (benefit) at statutory rate 21.00% 21.00% 21.00%
CARES Act (1) 0.00% 0.00% 289.00%
Provision for (reversal of) valuation allowance on deferred tax assets (30.00%) (16.00%) (54.00%)
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent (2.00%) (14.00%) 199.00%
Effective Income Tax Rate Reconciliation, Interest On Refund Claims Due From Tax Authorities, Percent 0.00% (3.00%) 64.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.00% (1.00%) 22.00%
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent (2.00%) 9.00% (31.00%)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 3.00% (1.00%) (5.00%)
Effective Income Tax Rate Reconciliation, Benefit of State Net Operating Loss Carryback Claims and Amended Return Filings, Percent 0.00% (5.00%) 41.00%
Effective Income Tax Rate Reconciliation, Executive Compensation Disallowance, Percent (3.00%) 6.00% (32.00%)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent 3.00% (2.00%) 12.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.00% 0.00% (3.00%)
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.00% 0.00% 0.00%
Effective Income Tax Rate Reconciliation, GILTI, Percent 0.00% 0.00% (4.00%)
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent 0.00% 0.00% (5.00%)
Effective Income Tax Rate Reconciliation, Percent (10.00%) (3.00%) 514.00%