XML 134 R114.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Inventory valuation $ 23.4 $ 17.6
Reserves and other accrued expenses 59.8 61.4
Net operating loss carry forwards 530.4 494.6
Tax credit carry forwards 44.5 45.0
Valuation allowance (119.0) (95.6)
Other 36.6 19.4
Realizable deferred tax assets 575.7 542.4
Deferred tax liabilities:    
Deferred costs and prepaid expenses (29.8) (31.9)
Property and equipment 5.6 (8.2)
Identifiable intangible assets (597.1) (709.8)
Total deferred tax liabilities (621.3) (749.9)
Net deferred tax liabilities on balance sheet (45.6) (207.5)
Reported As:    
Non-current deferred tax assets 24.6 20.7
Non-current deferred tax liabilities (70.2) (228.2)
Net deferred tax liabilities on balance sheet $ (45.6) $ (207.5)