INCOME TAXES - Schedule of Components of Net Deferred Income Tax Asset (Liability) (Details) - USD ($) $ in Millions |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|---|---|
| Deferred income tax asset (liability): | ||||
| Depreciation and amortization | $ (382.5) | $ (475.9) | ||
| Right of use assets | (43.0) | (44.4) | ||
| Unremitted earnings | (3.6) | (3.1) | ||
| Inventory basis differences | 27.3 | 30.8 | ||
| Accrued liabilities | 24.8 | 26.3 | ||
| Lease obligations | 44.1 | 45.3 | ||
| Share-based compensation | 18.0 | 17.9 | ||
| Federal benefit of unrecognized tax positions | 12.0 | 18.7 | ||
| Loss and credit carryforwards | 449.4 | 438.3 | ||
| R&D credit carryforwards | 23.8 | 23.8 | ||
| Capitalized R&D costs | 39.1 | 31.2 | ||
| Interest carryforwards | 88.4 | 50.8 | ||
| Other, net | (7.3) | 44.7 | ||
| Subtotal | 290.5 | 204.4 | ||
| Valuation allowance | (488.6) | (440.9) | $ (394.5) | $ (450.7) |
| Net deferred income tax liability | $ (198.1) | $ (236.5) |
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- Definition Deferred Tax Assets, Federal Benefit Of Unrecognized Tax Positions No definition available.
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- Definition Deferred Tax Assets, Lease Obligations No definition available.
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- Definition Deferred Tax Assets (Liabilities), Gross No definition available.
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- Definition Deferred Tax Assets (Liabilities), Other, Net No definition available.
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- Definition Deferred Tax Assets, Operating Loss And Tax Credit Carryforwards No definition available.
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from in-process research and development cost acquired in business combination or from joint venture formation or both. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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