XML 49 R34.htm IDEA: XBRL DOCUMENT v3.20.4

SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables)

12 Months Ended

Dec. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow Disclosures

						Year Ended December 31,
						2020						2019						2018
In millions
Interest paid during the year						$	174.2					$	193.1					$	81.8
Income taxes paid during the year, net of amount refunded						$	128.8					$	99.5					$	83.9
Business acquisitions:
Fair value of assets acquired						70.3						12,612.9						91.8
Liabilities assumed						35.0						2,466.3						32.9
Non-controlling interest (acquired) assumed						(5.6)						30.9						—
Stock and cash paid						40.9						10,115.7						58.9
Less: Cash acquired						0.6						179.6						7.7
Stock used for acquisition						—						6,939.7						—
Net cash paid						$	40.3					$	2,996.4					$	51.2

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration