XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER CURRENT ASSETS & OTHER CURRENT LIABILITIES - Schedule of Other Current Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other Current Assets and Other Current Liabilities [Abstract]    
Value-added tax receivables $ 195.0 $ 185.6
Withholding tax and other receivables 139.0 137.8
Prepaid expenses 98.5 61.9
Current financial assets at amortized cost 91.8 12.4
Assets held for sale 2.6 18.6
Held-to-maturity investments 1.3 15.1
Other 49.0 23.6
Total other current assets $ 577.2 $ 455.0