XML 131 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Alternative minimum tax and other credit carryforwards $ 867.3 $ 772.7
Accrued and unfunded compensation and employee benefits 364.4 321.8
Amortizable intangible assets 122.9 69.3
Compensation expense related to stock options 18.3 11.1
Accrued liabilities 129.9 126.6
Accrued pension liability 0.0 3.1
Investments 1.2 2.6
Net operating loss carryforwards 172.7 129.4
Capital loss carryforwards 8.5 8.1
Other tax attributes 34.7  
Depreciable fixed assets 13.2  
Lease liabilities 103.4 96.5
Capitalized indirect property costs 0.2 394.1
Revenue recognition 42.1 0.0
Other 10.1 4.3
Total deferred tax assets 1,888.9 1,939.6
Valuation allowance for deferred tax assets (195.8) (135.2)
Deferred tax assets 1,693.1 1,804.4
Nondeductible amortizable intangible assets 531.7 433.9
Accrued pension liability 1.7 0.0
Investment-related partnerships 6.5 6.6
Depreciable fixed assets 0.0 46.5
Right-of-use assets 95.0 88.6
Hedging instruments 38.2 10.7
Other prepaid items 17.4 11.8
Total deferred tax liabilities 690.5 598.1
Net deferred tax assets $ 1,002.6 $ 1,206.3