XML 73 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Restructuring, Business Transformation and Other Cost Saving Initiatives - Restructuring Reserve Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Restructuring Cost and Reserve [Line Items]                
Expense $ 76.0     $ 15.4     $ 120.0 $ 124.1
2023 Cost Saving Initiatives                
Restructuring Cost and Reserve [Line Items]                
Expense 61.1           114.5  
Severance Costs | 2022 Cost Saving Initiative                
Restructuring Cost and Reserve [Line Items]                
Expense 0.0     21.6     0.0 110.2
Severance Costs | 2023 and 2022 Cost Saving Initiatives                
Restructuring Cost and Reserve [Line Items]                
Restructuring reserve, beginning 32.3 $ 28.0 $ 35.9 52.2 $ 0.0 $ 0.0 35.9 0.0
Expense 58.7 17.8 7.1 21.6 27.7 60.9    
Payment (31.8) (13.4) (15.6) (32.3) (6.2) (29.7)    
Foreign currency and other adjustments 0.1 (0.1) 0.6 (1.3) 0.0 (0.5)    
Restructuring reserve, ending $ 59.3 $ 32.3 $ 28.0 $ 40.2 $ 21.5 $ 52.2 $ 59.3 $ 40.2