XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE - Schedule of Contract Balances (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]          
Contract assets $ 1,204.6   $ 1,204.6   $ 981.6
Contract liabilities (1,237.9)   (1,237.9)   (1,156.4)
Net contract assets (liabilities) (33.3)   (33.3)   $ (174.8)
Contract assets, increase (decrease)     $ 223.0    
Contract with customer, asset, net, current, increase (decrease), (in percent)     22.70%    
Contract (liabilities), (increase) decrease     $ (81.5)    
Contract with customer liability, current, increase (decrease), (in percent)     (7.00%)    
Net contract assets (liabilities), increase (decrease)     $ 141.5    
Contract assets (liabilities), current, net, increase (decrease), (in percent)     80.90%    
Contract with customer, liability, revenue recognized 90.3 $ 256.0 $ 592.9 $ 471.7  
Contract with customer, impact of performance obligation satisfied in previous period $ (8.8) $ 97.2 $ (12.5) $ 119.2