XML 56 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Components of Comprehensive Provision for Income Taxes Allocation (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule Of Income Tax [Line Items]        
United States   $ 23.5 $ (22.5) $ 26.7
Non-U.S. subsidiaries   81.2 258.7 265.1
Income from continuing operations before income taxes   104.7 236.2 291.8
Expected tax expense at U.S. federal statutory income tax rate of 35% in 2017 and 21% in 2018 and 2019   22.0 49.6 102.1
Non-U.S. tax rates   5.2 20.8 (13.1)
Incremental net tax expense (benefit) on earnings and losses of U.S. and non-U.S. tax group companies   (4.5) (167.8) 14.8
Valuation allowance   4.5   (205.4)
Transition tax     (2.1) 76.2
Global intangible low-tax income, net   1.8 4.0  
Tax rate changes $ 59.7 4.7 58.8 (77.1)
U.S. state income taxes, net   (0.3) 0.6 3.5
Adjustment to the reserve for uncertain tax positions, net   (5.1) 4.1 (18.2)
Nondeductible expenses   1.5 3.0 2.2
Refund of prior tax payments, net   (2.1)    
Domestic production activities deduction       (3.8)
Other, net   (1.2) (0.3) (1.2)
Income tax expense (benefit)   26.5 (30.7) (120.0)
Comprehensive provision for income taxes (benefit) allocable to:        
Income tax expense (benefit)   26.5 (30.7) (120.0)
Discontinued operations     23.7 (67.1)
Retained earnings-change in accounting principle     1.1  
Other comprehensive income (loss):        
Marketable securities       2.8
Currency translation   (0.2) (4.2) 31.1
Interest rate swap       1.6
Total   10.2 (15.2) (143.6)
Pension Plans        
Other comprehensive income (loss):        
Defined benefit plans   (15.6) (4.7) 8.6
Other        
Other comprehensive income (loss):        
Defined benefit plans   $ (0.5) (0.4) $ (0.6)
Kronos Worldwide, Inc. | Canada - Germany APA        
Schedule Of Income Tax [Line Items]        
APA     $ (1.4)