XML 82 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Income Taxes Temporary Differences (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Future Income Tax Benefits (Expense)    
Accrued payroll taxes and insurance $ 8.8 $ 22.5
Employee compensation payable 37.7 38.9
Pension and postretirement benefits 65.0 77.9
Intangible assets (140.4) (135.7)
Repatriation of non-United States earnings (18.4) (16.1)
Loans denominated in foreign currencies (0.7) 0.0
Operating lease ROU assets (92.9) (96.3)
Operating lease liabilities 94.6 99.5
Net operating losses 128.9 129.4
Other 179.7 163.9
Valuation allowance (161.1) (167.1)
Total future tax benefits 101.2 116.9
Deferred tax asset 126.7 135.0
Deferred tax liability (25.5) (18.1)
Total future tax benefits $ 101.2 $ 116.9