XML 75 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Revenues Reserves for Discounts and Allowances (Details 1)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance $ 1,035.0
Current Provisions Relating To Sales In Current Year 2,551.9
Adjustments Relating To Prior Years (4.4)
Payments/Returns Relating To Sales in Current Year (1,774.7)
Payments/Returns Relating To Sales in Prior Year (735.5)
Ending Balance 1,072.3
Discounts  
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 153.8
Current Provisions Relating To Sales In Current Year 554.1
Adjustments Relating To Prior Years 0.2
Payments/Returns Relating To Sales in Current Year (410.4)
Payments/Returns Relating To Sales in Prior Year (137.5)
Ending Balance 160.2
Contractual adjustments  
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 857.7
Current Provisions Relating To Sales In Current Year 1,983.6
Adjustments Relating To Prior Years (24.5)
Payments/Returns Relating To Sales in Current Year (1,362.3)
Payments/Returns Relating To Sales in Prior Year (574.8)
Ending Balance 879.7
Returns  
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]  
Beginning Balance 23.5
Current Provisions Relating To Sales In Current Year 14.2
Adjustments Relating To Prior Years 19.9
Payments/Returns Relating To Sales in Current Year (2.0)
Payments/Returns Relating To Sales in Prior Year (23.2)
Ending Balance $ 32.4