Annual report pursuant to Section 13 and 15(d)

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)

v3.24.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Oct. 19, 2021
Jun. 30, 2021
Jun. 30, 2020
Deferred tax assets:            
Net operating loss carryforwards $ 19.1 $ 19.0        
Federal and state credit carryforwards 4.4 10.5        
Property, plant and equipment 0.6 0.5        
Deferred and other revenue differences 7.5 7.8        
Interest carryforwards 23.2 19.1        
Other reserves and accrued expenses 18.4 14.9        
Lease liabilities 8.7 11.1        
Derivatives 5.4 2.9        
Other assets 7.7 5.0        
Capitalized research and development 10.1 5.6        
Total deferred tax assets 105.1 96.4        
Less: valuation allowance (30.0) (23.9) $ (20.7) $ (30.7) $ (29.1) $ (29.0)
Total deferred tax assets 75.1 72.5        
Deferred tax liabilities:            
Purchased technologies and other intangibles (122.2) (153.4)        
Deferred and other revenue differences (13.9) (7.4)        
Property, plant and equipment (11.9) (15.0)        
Lease right of use assets (8.2) (10.2)        
Other liabilities (2.9) (2.8)        
Total deferred tax liabilities (159.1) (188.8)        
Net deferred tax liabilities $ (84.0) $ (116.3)