XML 135 R123.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]        
Impairment of other intangible assets $ 19,900,000 $ 0 $ 0 $ 19,900,000
Recurring        
Financial Assets        
Trading securities held in deferred compensation plan   12,300,000 12,000,000.0  
Interest rate swaps   14,100,000    
Interest rate caps   18,100,000    
Cross-currency interest rate swaps   17,700,000    
Foreign currency forwards   0 0  
Total   62,200,000 12,000,000.0  
Financial Liabilities        
Deferred compensation plan   19,600,000 22,400,000  
Cross-currency interest rate swaps   28,700,000    
Contingent consideration   43,900,000    
Foreign currency forwards   0 200,000  
Total   92,200,000 22,600,000  
Level 1 | Recurring        
Financial Assets        
Trading securities held in deferred compensation plan   12,300,000 12,000,000.0  
Interest rate swaps   0    
Interest rate caps   0    
Cross-currency interest rate swaps   0    
Foreign currency forwards   0 0  
Total   12,300,000 12,000,000.0  
Financial Liabilities        
Deferred compensation plan   19,600,000 22,400,000  
Cross-currency interest rate swaps   0    
Contingent consideration   0    
Foreign currency forwards   0 0  
Total   19,600,000 22,400,000  
Level 2 | Recurring        
Financial Assets        
Trading securities held in deferred compensation plan   0 0  
Interest rate swaps   14,100,000    
Interest rate caps   18,100,000    
Cross-currency interest rate swaps   17,700,000    
Foreign currency forwards   0 0  
Total   49,900,000 0  
Financial Liabilities        
Deferred compensation plan   0 0  
Cross-currency interest rate swaps   28,700,000    
Contingent consideration   0    
Foreign currency forwards   0 200,000  
Total   28,700,000 200,000  
Level 3 | Recurring        
Financial Assets        
Trading securities held in deferred compensation plan   0 0  
Interest rate swaps   0    
Interest rate caps   0    
Cross-currency interest rate swaps   0    
Foreign currency forwards   0 0  
Total   0 0  
Financial Liabilities        
Deferred compensation plan   0 0  
Cross-currency interest rate swaps   0    
Contingent consideration   43,900,000    
Foreign currency forwards   0 0  
Total   $ 43,900,000 $ 0