XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Deferred gains and other long-term liabilities  
Recurring basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 1,346.4 $ 1,333.5
Restricted cash 119.4 95.4
Short-term investment securities 107.1 106.3
Assets held for sale 2.5 2.5
Total assets 1,575.4 1,537.7
Derivative liability 29.2  
Total liabilities 29.2 0.0
Recurring basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 1,346.4 1,333.5
Restricted cash 119.4 95.4
Short-term investment securities 107.1 106.3
Assets held for sale 0.0 0.0
Total assets 1,572.9 1,535.2
Derivative liability 0.0  
Total liabilities 0.0 0.0
Recurring basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Short-term investment securities 0.0 0.0
Assets held for sale 0.0 0.0
Total assets 0.0 0.0
Derivative liability 29.2  
Total liabilities 29.2 0.0
Recurring basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Short-term investment securities 0.0 0.0
Assets held for sale 2.5 2.5
Total assets 2.5 2.5
Derivative liability 0.0  
Total liabilities $ 0.0 $ 0.0