XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of presentation (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
$ / $
Mar. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
segment
$ / $
Sep. 30, 2022
USD ($)
$ / $
Dec. 31, 2022
USD ($)
$ / $
Dec. 31, 2021
$ / $
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Number of operating segments | segment     4      
Change in allowance estimate     $ 12.1      
Net monetary assets     2,462.4   $ 2,597.4  
Cash and cash equivalents     933.5   972.0  
Goodwill     1,448.1   1,450.9  
Restricted cash     $ 387.0   $ 438.5  
Uncollectible Receivables            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Change in allowance estimate $ 0.7 $ 16.7        
Argentina, Pesos | Argentina            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Percent of consolidated revenue     4.00% 5.00%    
Rate decrease percent 30.00%   48.00% 30.00% 42.00%  
Official exchange rate | $ / $ 147.1   344.8 147.1 178.6 103.1
Currency remeasurement loss     $ 23.9 $ 24.4    
Net monetary assets     74.1   $ 66.2  
Cash and cash equivalents     71.4   57.7  
Nonmonetary assets     174.9   168.2  
Goodwill     99.8   99.8  
Equity securities     2.2   1.9  
Debt securities     38.6   27.4  
Revolving Credit Facility            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Restricted cash     $ 40.6   $ 40.7