XML 105 R89.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (as restated) - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets    
Net operating losses and capital losses $ 156.0 $ 131.7
Accrued liabilities 44.9 30.0
Employee compensation and benefits 10.1 13.7
Pensions 14.8 13.3
Business interest deduction limitation 80.7 98.9
Inventory 21.8 20.4
R&D credit carryforward 8.8 6.6
Lease liability 13.7 19.8
Bad debts 7.5 6.3
Foreign tax credit carryforward 7.6 0.0
Other 0.4 0.3
Total deferred tax assets, before valuation allowances 366.3 341.0
Valuation allowances (274.7) (205.7)
Deferred tax assets, net of valuation allowances 91.6 135.3
Deferred tax liabilities    
Intangibles & Goodwill (95.5) (106.9)
Undistributed foreign earnings (38.0) (45.1)
Property, plant & equipment (30.6) (31.2)
Debt issuance costs (3.2) (46.1)
Lease Right of Use Asset (12.1) (18.8)
Other (7.8) (2.9)
Total deferred tax liabilities (187.2) (251.0)
Net deferred income tax liabilities $ (95.6) $ (115.7)