XML 111 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jul. 15, 2022
USD ($)
Sep. 30, 2022
USD ($)
Instruments
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Instruments
Dec. 31, 2021
USD ($)
Jul. 26, 2023
USD ($)
Jun. 30, 2023
derivative_instrument
Oct. 03, 2022
USD ($)
Jul. 21, 2022
USD ($)
Jul. 12, 2022
USD ($)
Instruments
Mar. 31, 2022
Instruments
Jun. 30, 2021
derivative_instrument
Mar. 31, 2019
derivative_instrument
Debt Securities, Available-for-sale [Line Items]                          
Other operating income (expense)     $ (54.2) $ (25.3) $ 20.0                
Foreign currency transaction gains (losses)     (85.1) (68.7) (30.5)                
Interest expense     (203.8) (138.8) (112.2)                
Foreign currency derivative instrument gains (losses)     21.3 42.0 24.2                
Cash proceeds from settlement of cross currency swap     0.0 64.3 0.0                
Contingent consideration derecognition gain     (6.2) 0.0 0.0                
Contingent consideration payment     11.1 2.8 4.0                
G4S                          
Debt Securities, Available-for-sale [Line Items]                          
Contingent consideration     22.0                    
Contingent consideration payment         3.2                
NoteMachine                          
Debt Securities, Available-for-sale [Line Items]                          
Contingent consideration               $ 14.8          
Contingent consideration payment     10.3                    
NoteMachine | ATM Cash Withdrawal Interchange Fees                          
Debt Securities, Available-for-sale [Line Items]                          
Contingent consideration               4.3          
Contingent consideration derecognition gain     4.8                    
NoteMachine | Post-Acquisition Collection of ATM Tax Rate Rebates                          
Debt Securities, Available-for-sale [Line Items]                          
Contingent consideration               $ 10.5          
Contingent consideration payment     10.0                    
Not Designated as Hedging Instrument | Foreign exchange contract                          
Debt Securities, Available-for-sale [Line Items]                          
Notional value of nonderivative instrument     $ 678.0                    
Weighted average maturity     1 month                    
Not Designated as Hedging Instrument | Foreign exchange contract | Other operating income (expense)                          
Debt Securities, Available-for-sale [Line Items]                          
Gain (loss) on foreign currency contract     $ 21.3 42.0 24.2                
Designated as Hedging Instrument | Currency Swap                          
Debt Securities, Available-for-sale [Line Items]                          
Other operating income (expense)     (7.9) (8.9) 0.2                
Foreign currency transaction gains (losses)     7.9 8.9 (0.2)                
Interest expense     (0.8) (1.3) (1.3)                
Foreign currency derivative instrument gains (losses)     $ (8.7) $ (10.2) (1.1)                
Designated as Hedging Instrument | $400 million interest rate swap                          
Debt Securities, Available-for-sale [Line Items]                          
Weighted average maturity     1 month 6 days                    
Number of instruments held | derivative_instrument                         10
Notional value of derivative instrument     $ 400.0                    
Designated as Hedging Instrument | $200 million interest rate swap                          
Debt Securities, Available-for-sale [Line Items]                          
Number of instruments held | Instruments                     4    
Designated as Hedging Instrument | $200 million interest rate swap | Gains (losses) on cash flow hedges                          
Debt Securities, Available-for-sale [Line Items]                          
Cumulative net gain in AOCI   $ 9.2                      
Designated as Hedging Instrument | $200 million interest rate swap amended                          
Debt Securities, Available-for-sale [Line Items]                          
Weighted average maturity     1 year 9 months 18 days                    
Number of instruments held | Instruments   3                      
Notional value of derivative instrument     $ 200.0                    
Designated as Hedging Instrument | $175 million interest rate swap                          
Debt Securities, Available-for-sale [Line Items]                          
Weighted average maturity     1 year 9 months 18 days                    
Number of instruments held | Instruments       2                  
Notional value of derivative instrument     $ 175.0                    
Designated as Hedging Instrument | $400 million interest rate swap 2023                          
Debt Securities, Available-for-sale [Line Items]                          
Weighted average maturity     1 year 9 months 18 days                    
Number of instruments held | derivative_instrument             8            
Notional value of derivative instrument     $ 400.0                    
Designated as Hedging Instrument | $400 million cross currency swap                          
Debt Securities, Available-for-sale [Line Items]                          
Number of instruments held | derivative_instrument                       10  
Cash proceeds from settlement of cross currency swap $ 67.0                        
Designated as Hedging Instrument | $400 million cross currency swap 2022                          
Debt Securities, Available-for-sale [Line Items]                          
Number of instruments held | Instruments                   9      
Notional value of derivative instrument     $ 400.0             $ 400.0      
Designated as Hedging Instrument | $215 million cross currency swap                          
Debt Securities, Available-for-sale [Line Items]                          
Weighted average maturity     2 years                    
Notional value of derivative instrument                   215.0      
Designated as Hedging Instrument | $185 million cross currency swap                          
Debt Securities, Available-for-sale [Line Items]                          
Weighted average maturity     6 years 3 months 18 days                    
Notional value of derivative instrument                   $ 185.0      
Designated as Hedging Instrument | $215 million cross currency swap II                          
Debt Securities, Available-for-sale [Line Items]                          
Notional value of derivative instrument           $ 215.0              
Designated as Hedging Instrument | $55 million foreign exchange forward swap                          
Debt Securities, Available-for-sale [Line Items]                          
Weighted average maturity     10 months 24 days                    
Notional value of derivative instrument     $ 55.0                    
Level 2 | Not Designated as Hedging Instrument | Foreign exchange contract                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of derivative instruments, net     1.1 $ 7.0                  
Level 2 | Not Designated as Hedging Instrument | Foreign exchange contract | Prepaid expenses and other                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of derivative instruments, asset     8.7 3.5                  
Level 2 | Not Designated as Hedging Instrument | Foreign exchange contract | Accrued Liabilities                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of derivative instruments, liability     9.8 10.5                  
Level 2 | Designated as Hedging Instrument                          
Debt Securities, Available-for-sale [Line Items]                          
Net derivative instrument (gains) losses included in interest expense     (25.1) (3.6) 5.7                
Level 2 | Designated as Hedging Instrument | Currency Swap                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of contract, asset position       14.6                  
Level 2 | Designated as Hedging Instrument | $400 million interest rate swap                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position     1.1 10.0                  
Net derivative instrument (gains) losses included in interest expense     (19.9) 2.2 9.8                
Level 2 | Designated as Hedging Instrument | $400 million interest rate swap | Prepaid expenses and other                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position       9.3                  
Level 2 | Designated as Hedging Instrument | $400 million interest rate swap | Other Assets                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position       0.7                  
Level 2 | Designated as Hedging Instrument | $200 million interest rate swap amended                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position     12.2 16.4         $ 9.2        
Level 2 | Designated as Hedging Instrument | $200 million interest rate swap amended | Prepaid expenses and other                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position     5.8 6.0                  
Level 2 | Designated as Hedging Instrument | $200 million interest rate swap amended | Other Assets                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position     6.4 10.4                  
Level 2 | Designated as Hedging Instrument | $175 million interest rate swap                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, net     0.1 1.0                  
Level 2 | Designated as Hedging Instrument | $175 million interest rate swap | Prepaid expenses and other                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position     1.9 2.0                  
Level 2 | Designated as Hedging Instrument | $175 million interest rate swap | Other Liabilities                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, liability position     1.8 1.0                  
Level 2 | Designated as Hedging Instrument | $400 million interest rate swap 2023                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position     5.7                    
Level 2 | Designated as Hedging Instrument | $400 million interest rate swap 2023 | Prepaid expenses and other                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position     5.4                    
Level 2 | Designated as Hedging Instrument | $400 million interest rate swap 2023 | Other Assets                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of swap, asset position     0.3                    
Level 2 | Designated as Hedging Instrument | $400 million cross currency swap                          
Debt Securities, Available-for-sale [Line Items]                          
Net derivative instrument (gains) losses included in interest expense       (5.8) $ (4.1)                
Level 2 | Designated as Hedging Instrument | $400 million cross currency swap 2022                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of contract, liability position     34.6 11.7                  
Net derivative instrument (gains) losses included in interest expense     (5.2)                    
Level 2 | Designated as Hedging Instrument | $400 million cross currency swap 2022 | Prepaid expenses and other                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of contract, liability position     5.6                    
Level 2 | Designated as Hedging Instrument | $400 million cross currency swap 2022 | Other Liabilities                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of contract, liability position     40.2 17.3                  
Level 2 | Designated as Hedging Instrument | $215 million cross currency swap II | Other Assets                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of contract, asset position     0.1                    
Level 2 | Designated as Hedging Instrument | $55 million foreign exchange forward swap | Prepaid expenses and other                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value of contract, asset position     0.1                    
Six hundred million senior unsecured notes                          
Debt Securities, Available-for-sale [Line Items]                          
Carrying value     600.0 600.0                  
Six hundred million senior unsecured notes | Level 3                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value     554.6 528.7                  
Four hundred million senior unsecured notes                          
Debt Securities, Available-for-sale [Line Items]                          
Carrying value     400.0 400.0                  
Four hundred million senior unsecured notes | Level 3                          
Debt Securities, Available-for-sale [Line Items]                          
Fair value     $ 382.0 $ 369.0