XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Trade and Other Payables | 3 Months Ended
--- | ---
Mar. 31, 2023
Trade and Other Payables |
Trade and Other Payables | 17. Trade and Other Payables ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ |  | 2023 |  | 2022
Trade payables | ​ | $ | 139.1 | ​ | $ | 54.3
Accrued liabilities | ​ |  | 217.5 | ​ |  | 128.6
Social security and sales taxes payable | ​ |  | 47.2 | ​ |  | 38.7
Net consumption taxes payable | ​ |  | 16.3 | ​ |  | 14.5
Share unit liabilities | ​ |  | 6.7 | ​ |  | 6.3
Book overdrafts | ​ | ​ | 108.9 | ​ | ​ | —
Other payables | ​ |  | 22.7 | ​ |  | 16.3
​ | ​ | $ | 558.4 | ​ | $ | 258.7
​ ​ Book overdrafts represent outstanding checks in excess of funds on deposit.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration