XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of presentation (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
reporting_unit
Sep. 30, 2020
USD ($)
$ / $
Sep. 30, 2021
USD ($)
segment
$ / $
Sep. 30, 2020
USD ($)
$ / $
Dec. 31, 2020
USD ($)
reporting_unit
$ / $
Dec. 31, 2019
USD ($)
reporting_unit
$ / $
Jun. 30, 2021
USD ($)
Jan. 01, 2021
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jan. 01, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Number of operating segments | segment     4                
Net monetary assets     $ 1,962.8   $ 1,814.8            
Cash and cash equivalents     700.8   620.9            
Goodwill     1,426.6   1,219.2            
Argentina conversion losses     (6.6) $ (5.3)              
Provision for doubtful accounts     26.0   $ 30.7            
Number of Reporting Units | reporting_unit 4       9 8          
Restricted cash     321.7   $ 322.0            
Cumulative effect of change in accounting principle $ 225.1 $ 171.9 $ 249.0 $ 171.9 202.5 $ 207.6 $ 302.6   $ 190.9 $ 82.0  
Cumulative Effect, Period of Adoption, Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle         $ 0.5 [1] $ (1.7) [2]          
Argentina, Pesos | Argentina                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Percent of Consolidated Revenue     4.00% 5.00%              
Rate decrease percent   22.00% 15.00% 22.00% 29.00%            
Official exchange rate | $ / $   76.3 99.0 76.3 84.0 59.9          
Net remeasurement loss     $ (6.6) $ 5.3              
Net monetary assets     58.6   $ 31.3            
Cash and cash equivalents     49.1   24.4            
Nonmonetary assets     143.2   146.2            
Goodwill     99.8   99.8            
Argentina conversion losses   $ 10.4                  
Devaluation settled rates   100.00%                  
Retained Earnings                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle $ 413.3 $ 389.7 396.2 389.7 407.5 $ 457.4 $ 427.2   $ 455.2 $ 449.9  
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle         0.5 [1] $ (1.7) [2]          
Accounting Standards Update 2016-13 | Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle                     $ 1.7
Accounting Standards Update 2019-12 | Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cumulative effect of change in accounting principle               $ 0.5      
Internal Loss AR Rebuild                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Third-party expense       0.3              
Increase (decrease) to bad debt expense     3.5 $ 9.6              
Legal Fees     1.1                
Provision for doubtful accounts     8.2                
Accounts receivable     $ 8.2                
Percent of Accounts Receivable     100.00%                
Revolving Credit Facility                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Restricted cash     $ 7.5   $ 5.0            
[1] Effective January 1, 2021, we adopted the provisions of ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. We recognized a cumulative effect adjustment to January 1, 2021 retained earnings as a result of adopting this standard. See Note 1 for further details.
[2] Effective January 1, 2020, we adopted the provisions of ASU 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. We recognized a cumulative effect adjustment to January 1, 2020 retained earnings as a result of adopting this standard. See Note 1 for further details.