XML 90 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAX - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Accrued expenses and other liabilities $ 1.9 $ 1.6
Inventory 2.2 2.9
Operating lease obligations 23.6 25.3
Intangible & other 1.9 0.4
Net operating loss and credit carryforwards 6.3 8.1
Valuation allowances (5.2) (5.8)
Total deferred tax assets 30.7 32.5
Operating lease right-of-use assets 21.0 22.6
Other 1.9 0.1
Total deferred tax liabilities $ 22.9 $ 22.7