Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
Derivative assets | $ 209.6 | $ 24.7 |
Prepaid software and maintenance expenses | 29.5 | 25.7 |
Usage-based prepaid expenses | 10.6 | 29.1 |
Other | 22.1 | 30.4 |
Prepaid expenses and other current assets | $ 271.8 | $ 109.9 |
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- Definition Other Prepaid Expense and Other Assets, Current No definition available.
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- Definition Prepaid Software And Maintenance No definition available.
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- Definition Usage Based Prepaid Expenses No definition available.
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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