XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation and Accounting Policies - Additional Information (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounting Policies [Line Items]    
Goodwill [1] $ 1,620.1 $ 1,628.1
Netherlands | Discount Rates    
Accounting Policies [Line Items]    
Discount rate for goodwill impairment test (as a percent) 0.125  
Netherlands | Terminal Value Revenue Growth Rate    
Accounting Policies [Line Items]    
Discount rate for goodwill impairment test (as a percent) 0.02  
Netherlands | Terminal Value OUP Margin    
Accounting Policies [Line Items]    
Discount rate for goodwill impairment test (as a percent) 0.032  
Northern Europe | Netherlands    
Accounting Policies [Line Items]    
Goodwill $ 54.4  
Minimum    
Accounting Policies [Line Items]    
Percentage of goodwill over fair value of reporting unit 20.00%  
Minimum | Other Reporting Units    
Accounting Policies [Line Items]    
Percentage of goodwill over fair value of reporting unit 20.00%  
Minimum | Netherlands    
Accounting Policies [Line Items]    
Discount rate for goodwill impairment test (as a percent) 0.064  
Maximum | Netherlands    
Accounting Policies [Line Items]    
Discount rate for goodwill impairment test (as a percent) 0.012  
[1] Balances were net of accumulated impairment loss of $694.2 as of both September 30, 2023 and December 31, 2022.