XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]      
Net increase (decrease) in deferred tax asset valuation allowance $ 1.7 $ (200.2)  
Net expense related to increase in unrecognized tax benefits 4.0    
Income tax penalties and interest 3.8 1.0 $ 0.6
Interest from settlements, lapse of statutes, and change in certainty released 0.2    
Cumulative accrued balance of penalties and interest 5.6 2.0 1.2
Unrecognized tax benefits that would impact effective tax rate 222.5 218.7 $ 205.6
Tax Year 2020 | Netherlands      
Operating Loss Carryforwards [Line Items]      
Net deferred tax assets 401.2    
Tax Year 2021 | Netherlands      
Operating Loss Carryforwards [Line Items]      
Net deferred tax assets 37.3    
U.S. State Tax      
Operating Loss Carryforwards [Line Items]      
Aggregate tax loss carryforward 1.4 2.4  
Foreign Taxing Authority      
Operating Loss Carryforwards [Line Items]      
Aggregate tax loss carryforward 66.4 61.5  
Valuation Allowance Related To Income Tax Benefit      
Operating Loss Carryforwards [Line Items]      
Net increase (decrease) in deferred tax asset valuation allowance 4.4    
Impact of Unrecorded Tax Attributes Related to Changes in Cumulative Translation Adjustments      
Operating Loss Carryforwards [Line Items]      
Net increase (decrease) in deferred tax asset valuation allowance $ (2.7) (7.9)  
Valuation Allowance Related To Income Tax Expense      
Operating Loss Carryforwards [Line Items]      
Net increase (decrease) in deferred tax asset valuation allowance   $ (192.3)