XML 55 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounting Standards and Policies (Details) - USD ($)
$ in Millions
9 Months Ended
Jan. 01, 2022
Sep. 30, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06 Accounting Standards Update 2020-06  
Increase in debt   $ 2,534.8 $ 2,490.4
Increase in retained earnings   4,940.7 4,569.5
Decrease in additional paid-in-capital   (709.6) (651.6)
Decrease in deferred income tax liability (net)   $ (491.7) $ (503.2)
Accounting Standards Update 2020-06      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Increase in debt $ 101.5    
Increase in retained earnings 4.5    
Decrease in additional paid-in-capital 80.6    
Decrease in deferred income tax liability (net) $ 25.4