XML 114 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Financial Instruments at Fair Value (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Assets:      
Goodwill $ 2,999.4 $ 3,490.4 $ 3,095.7
Assets Held for Sale | Mexico and Brazil-based Over-the-counter Businesses      
Liabilities:      
Total impairment charge 162.2    
Recurring | Level 1      
Assets:      
Investment securities 0.4 0.1  
Foreign currency forward contracts 0.0 0.0  
Foreign currency option contracts 0.0 0.0  
Total assets 0.4 0.1  
Liabilities:      
Foreign currency forward contracts 0.0 0.0  
Cross-currency swap 0.0 0.0  
Total liabilities 0.0 0.0  
Recurring | Level 1 | Interest rate swap agreements      
Assets:      
Interest Rate Swap Agreements 0.0 0.0  
Recurring | Level 2      
Assets:      
Investment securities 0.0 0.0  
Foreign currency forward contracts 5.7 4.2  
Foreign currency option contracts 5.0 0.0  
Total assets 10.7 7.2  
Liabilities:      
Foreign currency forward contracts 2.4 5.2  
Cross-currency swap 13.8 96.1  
Total liabilities 16.2 101.3  
Recurring | Level 2 | Interest rate swap agreements      
Assets:      
Interest Rate Swap Agreements 0.0    
Recurring | Level 3      
Assets:      
Investment securities 0.0 0.0  
Foreign currency forward contracts 0.0 0.0  
Foreign currency option contracts 0.0 0.0  
Total assets 0.0 0.0  
Liabilities:      
Foreign currency forward contracts 0.0 0.0  
Cross-currency swap 0.0 0.0  
Total liabilities 0.0 0.0  
Recurring | Level 3 | Interest rate swap agreements      
Assets:      
Interest Rate Swap Agreements 0.0 0.0  
Nonrecurring | Level 1      
Assets:      
Goodwill 0.0 0.0  
Total assets 0.0 0.0  
Liabilities:      
Liabilities held-for-sale, net 0.0 0.0  
Total liabilities 0.0 0.0  
Nonrecurring | Level 2      
Assets:      
Goodwill 0.0 0.0  
Total assets 0.0 0.0  
Liabilities:      
Liabilities held-for-sale, net 0.0 0.0  
Total liabilities 0.0 0.0  
Nonrecurring | Level 3      
Assets:      
Goodwill 71.7 0.0  
Total assets 71.7 0.0  
Liabilities:      
Liabilities held-for-sale, net 16.8 0.0  
Total liabilities 16.8 0.0  
CSCA      
Assets:      
Goodwill 1,902.4 $ 2,044.4 $ 1,905.0
CSCA | Nonrecurring      
Assets:      
Goodwill $ 81.7