XML 79 R65.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Income Taxes Schedule of Income before Income Tax, Domestic and Foreign (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Income Tax Disclosure [Abstract] |  |
Schedule of Income before Income Tax, Domestic and Foreign |  | The components of income before income taxes are listed below.
| Years ended December 31,
| 2021 |  | 2020 |  | 2019
Domestic | $ | 653.6 |  |  | $ | 279.9 |  |  | $ | 557.4 |
Foreign | 568.5 |  |  | 81.4 |  |  | 320.9 |
Total | $ | 1,222.1 |  |  | $ | 361.3 |  |  | $ | 878.3 |
Restructuring and Related Costs [Table Text Block] | Restructuring Charges
|  |  | Years ended December 31,
|  |  | 2021 1 |  | 2020 |  | 2019
Severance and termination costs |  |  | $ | 0.4 |  |  | $ | 140.4 |  |  | $ | 22.0 |
Lease restructuring costs |  |  | 6.3 |  |  | 256.0 |  |  | 11.9 |
Other restructuring costs |  |  | 3.9 |  |  | 17.4 |  |  | 0.0 |
Total restructuring charges |  |  | $ | 10.6 |  |  | $ | 413.8 |  |  | $ | 33.9 |
1 The amounts for the year ended December 31, 2021 represents adjustments to the actions taken in 2020. |

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

X
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration