XML 101 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Accrued expenses $ 96.8 $ 51.9
Warranty accrual 7.5 12.3
Deferred compensation 0.0 3.0
Allowances for doubtful accounts 2.0 5.0
Inventories 22.6 18.5
Deferred revenue 31.3 28.1
Pensions, post-retirement and other benefits 50.7 48.6
Deferred finance charges 0.0 108.3
Tax credits 7.3 0.0
Net operating loss carryforwards 127.9 179.4
Capital loss carryforwards 1.2 1.3
State deferred taxes 6.3 28.0
Lease liability 21.8 28.9
Other 28.5 22.8
Deferred tax assets, gross 403.9 536.1
Valuation allowances (233.6) (468.3)
Net deferred tax assets 170.3 67.8
Deferred tax liabilities    
Property, plant and equipment, net 33.5 10.3
Goodwill and intangible assets 203.9 88.2
Undistributed earnings 43.4 34.4
Right-of-use assets 22.7 31.5
Other 0.3 0.0
Net deferred tax liabilities 303.8 164.4
Net deferred tax (liability) asset $ (133.5) $ (96.6)