Percentage Less Favorable Than Foreign Currency Exchange Rate Translation

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- Definition

Amount of increase in lease obligation from new lease.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Supplemental cash flow information (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020	Dec. 31, 2019
Condensed Cash Flow Statements, Captions [Line Items]
Interest		$ 78.7	$ 54.1
Income taxes, net		55.9	42.9
Argentina conversion losses		(6.6)	(5.3)
Financing Leases		57.7	24.3
Restricted cash		321.7		$ 322.0
Cash and cash equivalents		700.8		620.9
Cash, Cash Equivalents, and Restricted Cash	$ 795.4	1,022.5	$ 795.4	942.9	$ 469.0
Argentina, Pesos \| Argentina
Condensed Cash Flow Statements, Captions [Line Items]
Argentina conversion losses	$ 10.4
Devaluation settled rates	100.00%
Cash and cash equivalents		49.1		24.4
Cash Held From Customers
Condensed Cash Flow Statements, Captions [Line Items]
Restricted cash		167.5		199.5
Deposits liability
Condensed Cash Flow Statements, Captions [Line Items]
Restricted cash		144.2		113.7
Revolving Credit Facility
Condensed Cash Flow Statements, Captions [Line Items]
Restricted cash		$ 7.5		$ 5.0