XML 152 R125.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Reconciliation of Tax Expense to Statutory Federal Income Tax Rate (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Computed income tax benefit $ (134.9) $ (42.1)
State and local taxes, net of U.S. federal income tax benefit 5.9 0.2
Foreign rate differential and other foreign adjustments 5.0 7.9
Net establishment of valuation allowance 110.3 25.2
Net establishment of uncertain tax positions 11.2 4.8
Foreign dividends and earnings taxable in the U.S. 5.1 6.2
Non-deductible Reorganization Costs 17.8 0.0
Other 11.3 4.0
Total provision for income taxes $ 31.7 $ 6.2