XML 108 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Significant Components of Deferred Tax Assets and Deferred Tax Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Carryforward losses and credits $ 48.8 $ 54.2
Inventory and warranty reserves 37.3 32.4
Accrued expenses and other reserves 15.8 14.5
Stock-based compensation 3.5 5.1
Executive supplemental retirement benefits 1.5 1.8
Lease liability 44.7 48.7
Deferred tax assets utilization loss   4.0
Other 1.0 2.7
Total deferred tax assets 152.6 163.4
Deferred tax liabilities:    
Acquired intangible assets and goodwill (136.5) (116.2)
Depreciation and amortization (23.3) (14.5)
Loan costs (2.0) (1.8)
Right-of-use asset (41.0) (46.4)
Foreign withholding taxes (6.1) (3.2)
Unrealized gain (1.6)  
Total deferred tax liabilities (210.5) (182.1)
Valuation allowance (26.2) (30.6)
Net deferred tax (liabilities) assets $ (84.1) $ (49.3)