XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.25.1

Trade and Other Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2025
Payables and Accruals [Abstract] |
Trade and Other Liabilities | Note 13. Trade and Other Liabilities
| March 31, 2025 |  | December 31, 2024
Accrued liabilities | $ | 193.2 |  |  | $ | 237.3 |
Trade payables | 142.5 |  |  | 139.7 |
Book overdrafts | 167.9 |  |  | 276.5 |
Deferred revenue | 18.9 |  |  | 20.6 |
Taxes payable | 56.9 |  |  | 63.4 |
Current portion of finance leases and equipment financing obligations | 27.4 |  |  | 26.0 |
Share unit liabilities | 9.4 |  |  | 8.4 |
Other payables | 2.8 |  |  | 10.1 |
Trade and other liabilities | $ | 619.0 |  |  | $ | 782.0 |
Taxes payable includes value added tax, sales tax, and digital services tax.

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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + 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