XML 125 R114.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Components of Deferred Taxes (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Inventory $ 202.6 $ 204.0
Net operating loss carryover 452.4 484.3
Tax credit carryover 100.5 81.8
Capital loss carryover 7.4 8.1
Product liability and litigation 25.9 27.9
Accrued liabilities 54.8 92.4
Share-based compensation 42.2 44.4
Accounts receivable 31.2 23.0
Research and development 129.9 103.9
Lease liability 58.1 52.6
Other 9.4 25.2
Total deferred tax assets 1,114.4 1,147.6
Less: Valuation allowances (449.4) (464.6)
Total deferred tax assets after valuation allowances 665.0 683.0
Deferred tax liabilities:    
Fixed assets 118.2 122.2
Intangible assets 437.0 466.5
Foreign currency items 40.8  
Lease asset 51.4 48.8
Other 50.0 41.2
Total deferred tax liabilities 697.4 678.7
Total net deferred income taxes   $ 4.3
Total net deferred income taxes $ (32.4)