Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Detail)

v3.24.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deferred income tax assets:      
Accruals not currently deductible $ 77.1 $ 72.9  
Tax loss and credit carryforwards of certain foreign subsidiaries 216.7 131.8  
Tax loss and domestic tax credit carryforwards 174.3 195.4  
Deferred compensation plan 32.6 35.8  
Deferred interest expense 48.9 161.1  
Inventory reserve 7.1 9.6  
Operating lease liabilities 41.0 42.1  
Depreciation and amortization 56.7 22.5  
Other 8.9 8.6  
Gross deferred income tax assets 663.3 679.8  
Less: valuation allowance (375.5) (436.6)  
Total deferred income tax assets 287.8 243.2 $ 220.6
Deferred income tax liabilities:      
Intangible assets 72.7 73.0  
Unremitted foreign earnings 18.7 13.7  
Operating lease assets 35.8 37.2  
Other 2.4 6.7  
Total deferred income tax liabilities 129.6 130.6  
Total net deferred tax assets $ 158.2 $ 112.6