XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Business Segment Information (Summary of Operations by Reportable Segments) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net revenues $ 5,441.2 $ 4,882.9 $ 14,964.2 $ 13,253.5
Segment Adjusted EBITDA 1,200.9 1,027.1 3,180.0 2,630.2
Interest Expense (63.0) (57.9) (178.5) (177.1)
Depreciation and amortization (95.0) (92.0) (282.7) (260.2)
Restructuring and Related Cost, Incurred Cost 1.9 (2.3) (3.6) (10.1)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0.0 0.0 8.9 49.3
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0.0 0.0 0.0 (52.2)
Acquisition inventory step-up 0.0 (1.6) 0.0 (6.4)
Unallocated corporate expense (76.9) (77.0) (232.9) (221.0)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 967.9 796.3 2,491.2 1,952.5
Americas [Member]        
Net revenues 4,474.9 3,888.0 12,100.7 10,441.5
Segment Adjusted EBITDA 993.9 809.0 2,576.9 2,056.0
EMEA [Member]        
Net revenues 667.8 618.6 1,866.5 1,746.8
Segment Adjusted EBITDA 144.3 130.4 374.7 342.6
Asia Pacific [Member]        
Net revenues 298.5 376.3 997.0 1,065.2
Segment Adjusted EBITDA $ 62.7 $ 87.7 $ 228.4 $ 231.6