XML 115 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Net Operating Loss and Tax Credit Carryforwards (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Tax Credit Carryforward [Line Items]    
Excess interest $ 11.9  
Other deferred tax assets 3.4  
Total tax carryforwards 166.2  
Valuation Allowance    
Excess interest (2.6)  
Other deferred tax assets (3.4)  
Total tax carryforwards (107.3)  
Domestic Tax Authority    
Tax Credit Carryforward [Line Items]    
Net operating loss not subject to expiration 0.2  
Net operating loss subject to expiration 0.1  
Tax credit carryforward 53.8  
Alternative minimum tax credit 0.8  
Valuation Allowance    
Net operating loss not subject to expiration (0.2)  
Net operating loss subject to expiration (0.1)  
Tax credit carryforward (53.8)  
Alternative minimum tax credit   $ (0.1)
Domestic Tax Authority | Capital Loss Carryforward    
Tax Credit Carryforward [Line Items]    
Capital loss 24.8  
Tax credit carryforward 0.0  
Valuation Allowance    
Capital loss 0.0  
Tax credit carryforward 0.0  
State and Local Jurisdiction    
Tax Credit Carryforward [Line Items]    
Net operating loss subject to expiration 2.8  
Tax credit carryforward 0.3  
Valuation Allowance    
Net operating loss subject to expiration (0.4)  
Tax credit carryforward 0.0  
State and Local Jurisdiction | Capital Loss Carryforward    
Tax Credit Carryforward [Line Items]    
Tax credit carryforward 0.5  
Valuation Allowance    
Tax credit carryforward 0.0  
Non U.S. Tax Authority    
Tax Credit Carryforward [Line Items]    
Net operating loss not subject to expiration 67.0  
Valuation Allowance    
Net operating loss not subject to expiration (46.1)  
Non U.S. Tax Authority | Capital Loss Carryforward    
Tax Credit Carryforward [Line Items]    
Tax credit carryforward 0.6  
Valuation Allowance    
Tax credit carryforward $ (0.6)