XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.2
Business Segment Information (Summary of Operations by Reportable Segments) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net revenues $ 5,307.4 $ 4,704.7 $ 9,523.0 $ 8,370.6
Segment Adjusted EBITDA 1,204.0 995.7 1,979.1 1,603.2
Interest Expense (57.5) (61.6) (115.5) (119.2)
Depreciation and amortization (96.2) (88.4) (187.7) (168.2)
Restructuring and Related Cost, Incurred Cost (0.8) (1.5) (5.5) (7.8)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 8.9 52.0 8.9 49.3
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0.0 (52.2) 0.0 (52.2)
Acquisition inventory step-up 0.0 (2.6) 0.0 (4.7)
Unallocated corporate expense (85.8) (75.0) (156.0) (144.2)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 972.6 766.4 1,523.3 1,156.2
Americas [Member]        
Net revenues 4,290.9 3,692.5 7,625.8 6,553.5
Segment Adjusted EBITDA 978.2 791.3 1,583.0 1,247.1
EMEA [Member]        
Net revenues 645.3 617.6 1,198.7 1,128.2
Segment Adjusted EBITDA 131.0 117.8 230.4 212.2
Asia Pacific [Member]        
Net revenues 371.2 394.6 698.5 688.9
Segment Adjusted EBITDA $ 94.8 $ 86.6 $ 165.7 $ 143.9