XML 102 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:        
Net operating loss carryforwards $ 12.9 $ 19.1    
Federal and state credit carryforwards 0.6 4.4    
Property, plant and equipment 0.2 0.6    
Deferred and other revenue differences 7.4 7.5    
Interest carryforwards 31.2 23.2    
Other reserves and accrued expenses 14.9 18.4    
Lease liabilities 8.4 8.7    
Derivatives 1.8 5.4    
Other assets 7.9 7.7    
Capitalized research and development 12.4 10.1    
Total deferred tax assets 97.7 105.1    
Less: valuation allowance (32.9) (30.0) $ (23.9) $ (20.7)
Total deferred tax assets 64.8 75.1    
Deferred tax liabilities:        
Purchased technologies and other intangibles (92.7) (122.2)    
Deferred and other revenue differences (9.0) (13.9)    
Property, plant and equipment (10.0) (11.9)    
Lease right of use assets (7.6) (8.2)    
Other liabilities (6.6) (2.9)    
Total deferred tax liabilities (125.9) (159.1)    
Net deferred tax liabilities $ (61.1) $ (84.0)