v3.22.2.2
DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS - Summary of Balance Sheet Accounts (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2020
INVENTORIES:      
Finished goods $ 926.2 $ 793.7  
Raw materials 293.2 242.8  
Work-in-progress 124.1 90.1  
Inventories 1,343.5 1,126.6  
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross 1,383.9 1,359.6  
Less: accumulated depreciation (777.9) (737.4)  
Property, plant and equipment, net 606.0 622.2  
OTHER ASSETS:      
Operating lease right-of-use assets 288.9 293.0  
Deferred tax assets 143.5 0.0  
Convertible debt investments 117.0 190.3  
Accrued pension, postretirement and executive retirement assets 69.6 89.9  
Loans receivable 32.8 35.8 $ 66.4
Other 29.1 23.0  
Other assets 680.9 632.0  
OTHER CURRENT LIABILITIES:      
Current lease liabilities 76.2 66.4  
Advertising and promotional accruals 74.8 132.7  
Payroll and other compensation accruals 44.2 91.5  
Accrued taxes 29.4 31.7  
Accrued interest 30.1 28.0  
Other 142.3 122.9  
Other current liabilities 397.0 473.2  
OTHER NON-CURRENT LIABILITIES:      
Non-current operating lease liabilities 223.2 234.4  
Accrued pension, postretirement and executive retirement liabilities 82.1 98.2  
Deferred tax liabilities 8.5 47.8  
Other 45.2 29.2  
Other non-current liabilities 359.0 409.6  
Land and improvements      
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross 145.0 144.2  
Buildings      
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross 262.2 268.5  
Machinery and equipment      
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross 644.0 585.9  
Furniture and fixtures      
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross 65.4 53.0  
Software      
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross 127.9 116.2  
Finance leases      
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross 43.9 42.4  
Aircraft      
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross 0.0 16.6  
Construction in progress      
PROPERTY, PLANT AND EQUIPMENT, NET:      
Property, plant and equipment, gross $ 95.5 $ 132.8