XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES - Annual Minimum Obligations (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Operating Leases  
2023 (remaining) $ 36.5
2024 56.8
2025 63.0
2026 47.1
2027 43.1
Thereafter 225.9
Total 472.4
Purchase Obligations  
2023 (remaining) 154.1
2024 115.6
2025 59.1
2026 4.9
2027 1.3
Thereafter 0.0
Total 335.0
2023 (remaining) 433.9
2024 483.3
2025 400.5
2026 212.6
2027 76.8
Thereafter 274.4
Total 1,881.5
Software Development and Licensing  
Unrecorded Unconditional Purchase Obligation  
2023 (remaining) 210.8
2024 254.3
2025 204.4
2026 109.1
2027 25.1
Thereafter 29.5
Total 833.2
Marketing  
Unrecorded Unconditional Purchase Obligation  
2023 (remaining) 32.5
2024 56.6
2025 74.0
2026 51.5
2027 7.3
Thereafter 19.0
Total $ 240.9