XML 134 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
Interest and Other Nonoperating Income (Expense) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investment [Line Items]      
Interest income $ 12.1 $ 5.6 $ 5.6
Gain (loss) on equity securities 16.0 10.6 (2.9)
Foreign currency transaction losses 0.4 (3.6) 0.0
Derivative instrument losses 0.0 (7.0) 0.0
Retirement benefit cost other than service cost (38.7) (37.9) (52.7)
G4S indemnification asset adjustment 2.7    
Acquisition-related gains (losses) 0.4    
Penalties and interest on non-income taxes (1.8)    
Interest on Colombia tax claim 0.0 0.0 (1.1)
Non-income taxes on intercompany billings (3.9) (4.6) (4.2)
Venezuela operations 0.0 0.0 (0.9)
Gain on lease termination 0.0 0.0 5.2
Gain on a disposition of a subsidiary 0.0 (4.1) 0.0
Interest on non-income tax credits 1.2    
Earn-out liability adjustment 1.3    
Gains related to litigation 1.7    
Other 1.6 (4.9) (1.7)
Interest and other nonoperating income (expense) $ (7.0) $ (37.7) (52.7)
COLOMBIA      
Investment [Line Items]      
Tax claim     $ 1.0