Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Detail)

v3.22.4
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax assets:      
Accruals not currently deductible $ 72.9 $ 94.9  
Tax loss and credit carryforwards of certain foreign subsidiaries 131.8 122.7  
Tax loss and domestic tax credit carryforwards 195.4 204.5  
Deferred compensation plan 35.8 40.0  
Deferred interest expense 161.1 115.5  
Inventory reserve 9.6 9.3  
Operating lease liabilities 42.1 39.1  
Depreciation and amortization 22.5 0.0  
Other 8.6 6.5  
Gross deferred income tax assets 679.8 632.5  
Less: valuation allowance (436.6) (411.9)  
Total deferred income tax assets 243.2 220.6 $ 200.4
Deferred income tax liabilities:      
Intangible assets 73.0 72.4  
Unremitted foreign earnings 13.7 20.9  
Operating lease assets 37.2 34.3  
Other 6.7 5.6  
Total deferred income tax liabilities 130.6 133.2  
Total net deferred tax assets $ 112.6 $ 87.4