XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3

Deferred Revenue (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Composition of Deferred Revenue

Deferred revenue consisted of the following:

			September 30, 2023						December 31, 2022
Current:
A&C			$	692.9					$	622.1
Core			1,401.8						1,331.9
			$	2,094.7					$	1,954.0
Noncurrent:
A&C			$	173.7					$	173.1
Core			629.5						597.2
			$	803.2					$	770.3

Expected Recognition of Deferred Revenue

Deferred revenue as of September 30, 2023 represents our aggregate remaining performance obligations that will be recognized as revenue over the period in which the performance obligations are expected to be satisfied, as follows:

			Remainder of 2023						2024						2025						2026						2027						Thereafter						Total
A&C			$	284.1					$	447.5					$	96.8					$	26.3					$	6.8					$	5.1					$	866.6
Core			517.6						994.9						270.2						109.4						61.1						78.1						2,031.3
			$	801.7					$	1,442.4					$	367.0					$	135.7					$	67.9					$	83.2					$	2,897.9

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-SubTopic 10
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration