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v3.23.3

Income Taxes (Details) R$ in Millions, $ in Millions | 1 Months Ended | 9 Months Ended | 10 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 BRL (R$) | Oct. 31, 2023 USD ($) | Sep. 30, 2023 BRL (R$) | Dec. 31, 2022 USD ($)
Income Tax Contingency [Line Items] |  |  |  |  |  |
Unrecognized income tax benefits that would affect effective tax rate |  | $ 312.9 |  |  |  | $ 281.7
Unrecognized tax benefits |  | 91.8 |  |  |  | 74.0
Accrued or deferred taxes relating to uncertain income tax positions |  | 10.8 |  |  |  | 10.4
Noncurrent liability for uncertain tax positions |  | 304.7 |  |  |  | 274.1
Deferred tax assets related to uncertain tax positions |  | 2.6 |  |  |  | 2.8
Accrued interest and penalties relating to unrecognized tax benefits |  | 25.5 |  |  |  | 25.8
Tax disallowance not including interest and penalties |  | 26.3 |  |  | R$ 131.5 |
Amnesty program estimate recorded to income tax provision |  | 34.8 | R$ 182.6 |  |  |
U.S. tax credits associated with the Amnesty program estimate |  | 8.4 |  |  |  |
Amnesty program payment |  | 33.4 | R$ 166.7 |  |  |
Subsequent Event |  |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |  |
Amnesty program payment | $ 4.4 |  |  |  |  |
Amnesty program payment, interest |  |  |  | $ 1.2 |  |
Amnesty program payment, negative foreign currency translation |  |  |  | $ 1.8 |  |
Foreign Tax Authority |  |  |  |  |  |
Income Tax Contingency [Line Items] |  |  |  |  |  |
Deposits |  | 25.7 |  |  |  | $ 45.1
Income tax refunds received |  | $ 19.0 |  |  |  |

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