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v3.23.3

Restructuring (Summary of Accrued Expenses Balance) (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2023 | Jan. 01, 2023
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Restructuring Reserve | $ 75,600,000 | $ 93,200,000 | $ 163,200,000 | $ 75,600,000 | $ 0
Restructuring and Related Cost, Incurred Cost | 20,500,000 | 18,700,000 | 180,500,000 | 220,000,000 |
Payments for Restructuring | (35,700,000) | (86,200,000) | (3,200,000) |  |
Restructuring Reserve, Accrual Adjustment | (2,400,000) | (2,500,000) | (14,100,000) |  |
Special Termination Benefits |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Restructuring Reserve | 55,900,000 | 72,300,000 | 108,800,000 | 55,900,000 |
Restructuring and Related Cost, Incurred Cost | (900,000) | (8,800,000) | 110,300,000 |  |
Payments for Restructuring | (13,000,000.0) | (27,700,000) | (1,500,000) |  |
Restructuring Reserve, Accrual Adjustment | (2,500,000) | 0 | 0 |  |
Contract Termination |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Restructuring Reserve | 12,000,000.0 | 19,400,000 | 25,500,000 | 12,000,000.0 |
Restructuring and Related Cost, Incurred Cost | 0 | 5,600,000 | 26,900,000 |  |
Payments for Restructuring | (7,400,000) | (11,700,000) | (1,400,000) |  |
Restructuring Reserve, Accrual Adjustment | 0 | 0 | 0 |  |
Other Restructuring |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Restructuring Reserve | 7,700,000 | 1,500,000 | 28,900,000 | 7,700,000 |
Restructuring and Related Cost, Incurred Cost | 21,400,000 | 21,900,000 | 43,300,000 |  |
Payments for Restructuring | (15,300,000) | (46,800,000) | (300,000) |  |
Restructuring Reserve, Accrual Adjustment | $ 100,000 | $ (2,500,000) | $ (14,100,000) |  |
U.S. |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Restructuring and Related Cost, Incurred Cost |  |  |  | 62,000,000 |
International Operated Markets |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Restructuring and Related Cost, Incurred Cost |  |  |  | 71,000,000 |
International Developmental Licensed Markets and Corporate |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |
Restructuring and Related Cost, Incurred Cost |  |  |  | $ 87,000,000 |

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