XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segments:          
Total revenue $ 2,678.5 $ 2,637.7 $ 7,866.0 $ 7,941.9  
Net revenue 2,309.0 2,296.2 6,814.4 6,898.9  
Segment EBITA 397.8 362.0 938.9 999.2  
Amortization of acquired intangibles (21.0) (20.2) (63.1) (62.6)  
Depreciation 45.0 46.8 135.9 139.3  
Capital expenditures 47.8 46.2 127.1 118.5  
Total assets 17,027.3   17,027.3   $ 18,845.0
Operating income 376.8 341.8 875.8 936.6  
Total (expenses) and other income (37.3) (10.4) (91.7) (80.5)  
Income before income taxes 339.5 331.4 784.1 856.1  
Restructuring charges (0.6) (5.8) (0.7) 0.7  
Lease impairment costs (0.7) (7.3) (1.9) (2.0)  
MD&E          
Segments:          
Total revenue 1,069.3 1,040.7 3,121.3 3,126.5  
Net revenue 1,054.4 1,024.2 3,070.7 3,063.2  
Segment EBITA 208.0 170.3 430.4 451.0  
Amortization of acquired intangibles 19.2 17.7 58.0 53.4  
Depreciation 26.6 26.3 79.8 78.5  
Capital expenditures 21.8 27.2 75.0 64.8  
Total assets 9,271.7   9,271.7   9,984.3
Restructuring charges (0.1) 0.0 (1.3) (0.1)  
Lease impairment costs (0.1)   (1.3) (0.1)  
IA&C          
Segments:          
Total revenue 966.4 1,011.4 2,941.1 3,079.8  
Net revenue 883.3 927.1 2,672.6 2,805.8  
Segment EBITA 130.4 147.9 361.5 430.8  
Amortization of acquired intangibles 1.2 1.7 3.3 6.4  
Depreciation 13.2 14.7 40.6 43.6  
Capital expenditures 14.7 9.6 23.6 26.5  
Total assets 4,760.7   4,760.7   5,083.5
Restructuring charges (0.5) 0.0 (0.2) 6.1  
Lease impairment costs (0.6)   (0.8) 5.2  
SC&E          
Segments:          
Total revenue 642.8 585.6 1,803.6 1,735.6  
Net revenue 371.3 344.9 1,071.1 1,029.9  
Segment EBITA 77.7 63.8 194.2 179.3  
Amortization of acquired intangibles 0.6 0.8 1.8 2.8  
Depreciation 4.0 4.3 12.1 12.6  
Capital expenditures 1.8 2.4 3.8 5.7  
Total assets 1,802.5   1,802.5   1,629.9
Restructuring charges (0.2) (5.8) 0.7 (5.4)  
Lease impairment costs (0.2) (7.3)   (7.1)  
Corporate and Other          
Segments:          
Segment EBITA (18.3) (20.0) (47.2) (61.9)  
Amortization of acquired intangibles 0.0 0.0 0.0 0.0  
Depreciation 1.2 1.5 3.4 4.6  
Capital expenditures 9.5 7.0 24.7 21.5  
Total assets 1,192.4   1,192.4   $ 2,147.3
Restructuring charges $ 0.2 $ 0.0 $ 0.1 $ 0.1