XML 55 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Other Assets - Prepaid Expenses and Other Current Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Prepaid Expenses and Other Current Assets    
Prepaid expenses $ 135.0 $ 114.3
Inventories 100.0 96.6
Other non-trade receivables 53.9 59.8
Income taxes receivable 10.8 214.0
Reinsurance receivable 33.4 31.9
Prepaid fees for cloud-based hosting arrangements, current 14.0 14.4
Derivative and hedging assets 10.5 0.0
Other current assets 3.6 5.5
Total $ 361.2 $ 536.5