XML 52 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Deferred Tax Asset/Liability (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2018
Deferred income tax assets (liabilities)      
Net deferred income tax assets $ 13.4 $ 16.4  
Deferred income tax assets (liabilities)      
Net deferred income tax liabilities (12.9) (14.4)  
Retained earnings 268.1 243.2  
Undistributed earnings of foreign subsidiaries 48.8 58.4  
NOLs      
Deferred tax asset related to net operating losses 2.7    
Pre-acquisition built-in loss carryforward 7.6    
Pre-acquisition built-in carryovers, deferred tax asset 1.6    
Alternative minimum tax credit carryovers 0.7    
Domestic Tax Authority      
Deferred income tax assets (liabilities)      
Research and development tax credits 21.5 20.0  
Employee benefits 15.9 16.5  
Net operating losses and other tax credits 6.4 7.4  
Lease liabilities 3.1    
Accrued liabilities 2.1 2.3  
Interest limitation 0.0 1.7  
Inventories   1.0  
Other 0.5 0.5  
Net deferred income tax assets 13.4 16.4  
Deferred income tax assets (liabilities)      
Accelerated depreciation (28.0) (28.8)  
Intangibles (4.7) (4.2)  
Inventories (0.6)    
Lease right-of-use assets (2.8)    
State and Local Jurisdiction      
NOLs      
Net operating losses 44.1    
Operating loss carryfowards, valuation allowance 0.5 0.5  
Foreign Tax Authority      
Deferred income tax assets (liabilities)      
Employee benefits 7.5 6.3  
Lease liabilities 0.7    
Deferred income tax assets (liabilities)      
Accelerated depreciation (16.7) (16.6)  
Intangibles (3.0) (3.2)  
Inventories (0.9) (1.0)  
Lease right-of-use assets (0.7)    
Net operating losses 0.2 0.2  
Other 0.0 (0.1)  
Net deferred income tax liabilities (12.9) $ (14.4)  
Research Tax Credit Carryforward | Domestic Tax Authority      
NOLs      
R & D credits subject to expiration 21.0    
Research Tax Credit Carryforward | State and Local Jurisdiction      
NOLs      
R & D credits subject to expiration $ 7.5    
Accounting Standards Update 2016-06 | Domestic Tax Authority      
Deferred income tax assets (liabilities)      
Deferred income tax assets     $ 2.9
Retained earnings     2.9
Accounting Standards Update 2016-06 | Federal Ministry of Finance, Germany      
Deferred income tax assets (liabilities)      
Prepaid Taxes     3.7
Retained earnings     $ (3.7)