XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND INTANGIBLE ASSETS (Components of identifiable intangible assets) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) $ 4,906.4 $ 4,593.2
Finite-Lived Intangible Assets, Accumulated Amortization (1,630.8) (1,469.6)
Intangible Assets, Net (Excluding Goodwill) 3,275.6 3,123.6
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 3,735.5 3,489.9
Finite-Lived Intangible Assets, Accumulated Amortization (1,298.8) (1,169.6)
Intangible Assets, Net (Excluding Goodwill) 2,436.7 2,320.3
Patents, Licenses And Technology [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 520.5 520.4
Finite-Lived Intangible Assets, Accumulated Amortization (263.1) (243.3)
Intangible Assets, Net (Excluding Goodwill) 257.4 277.1
Noncompete Agreements [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 120.7 80.1
Finite-Lived Intangible Assets, Accumulated Amortization (54.7) (46.8)
Intangible Assets, Net (Excluding Goodwill) 66.0 33.3
Trade Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 16.4 16.4
Finite-Lived Intangible Assets, Accumulated Amortization (5.4) (3.5)
Intangible Assets, Net (Excluding Goodwill) 11.0 12.9
Use Rights [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 3.5 3.5
Finite-Lived Intangible Assets, Accumulated Amortization (2.5) (2.2)
Intangible Assets, Net (Excluding Goodwill) 1.0 1.3
Canadian licenses [Member]    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 495.6 468.7
Finite-Lived Intangible Assets, Accumulated Amortization 0.0 0.0
Intangible Assets, Net (Excluding Goodwill) 495.6 468.7
In Process R&A and Media    
Finite-Lived Intangible Assets [Line Items]    
Intangible Assets, Gross (Excluding Goodwill) 14.2 14.2
Finite-Lived Intangible Assets, Accumulated Amortization (6.3) (4.2)
Intangible Assets, Net (Excluding Goodwill) $ 7.9 $ 10.0