XML 83 R59.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER CONSOLIDATED FINANCIAL STATEMENT DETAILS - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid during the year for:      
Interest $ 19.3 $ 20.2 $ 19.9
Income taxes 504.1 182.5 197.9
Amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 28.1 31.9 29.7
Non-cash investing and financing transactions:      
Right-of-use assets obtained in exchange for new lease liabilities 31.9 28.7 39.7
Capital expenditures accruals 42.6 54.3 80.4
Conversion of notes receivable to equity investment $ 0.0 $ 21.5 $ 4.5