XML 124 R109.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes - Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Mar. 31, 2018
Deferred tax assets:    
Compensation and retirement benefits $ 55.7 $ 47.0
General accruals and reserves 9.8 7.1
State tax net operating loss carryforwards 21.9 23.1
Federal and state capital loss carryforwards 12.7 0.0
Foreign net operating loss and interest carryforwards 6.7 9.2
Other 0.3 3.1
Total deferred tax assets before valuation allowance 107.1 89.5
Valuation allowance (32.4) (23.0)
Total deferred tax assets 74.7 66.5
Deferred tax liabilities:    
Property, plant and equipment 32.6 33.1
Inventories 15.4 19.7
Intangible assets and goodwill 137.9 142.5
Cancellation of indebtedness 0.0 7.1
Total deferred tax liabilities 185.9 202.4
Net deferred tax liabilities 111.2 135.9
Net amount on Consolidated Balance Sheet consists of:    
Other assets 14.7 13.4
Deferred income taxes (125.9) (149.3)
Net long-term deferred tax liabilities $ (111.2) $ (135.9)