XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes (Details)
R$ in Millions, $ in Millions
1 Months Ended 9 Months Ended 10 Months Ended
Oct. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
BRL (R$)
Oct. 31, 2023
USD ($)
Sep. 30, 2023
BRL (R$)
Dec. 31, 2022
USD ($)
Income Tax Contingency [Line Items]            
Unrecognized income tax benefits that would affect effective tax rate   $ 312.9       $ 281.7
Unrecognized tax benefits   91.8       74.0
Accrued or deferred taxes relating to uncertain income tax positions   10.8       10.4
Noncurrent liability for uncertain tax positions   304.7       274.1
Deferred tax assets related to uncertain tax positions   2.6       2.8
Accrued interest and penalties relating to unrecognized tax benefits   25.5       25.8
Tax disallowance not including interest and penalties   26.3     R$ 131.5  
Amnesty program estimate recorded to income tax provision   34.8 R$ 182.6      
U.S. tax credits associated with the Amnesty program estimate   8.4        
Amnesty program payment   33.4 R$ 166.7      
Subsequent Event            
Income Tax Contingency [Line Items]            
Amnesty program payment $ 4.4          
Amnesty program payment, interest       $ 1.2    
Amnesty program payment, negative foreign currency translation       $ 1.8    
Foreign Tax Authority            
Income Tax Contingency [Line Items]            
Deposits   25.7       $ 45.1
Income tax refunds received   $ 19.0