2022 Q4 Form 10-K Financial Statement

#000002454523000006 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $2.630B $12.81B $12.45B
YoY Change 0.39% 2.87% 6.19%
Cost Of Revenue $1.706B $7.046B $6.226B
YoY Change -3.18% 13.16% 5.79%
Gross Profit $923.7M $3.655B $4.053B
YoY Change 7.75% -9.82% 7.57%
Gross Profit Margin 35.13% 28.54% 32.56%
Selling, General & Admin $524.7M $2.619B $2.555B
YoY Change -14.04% 2.52% 4.82%
% of Gross Profit 56.8% 71.65% 63.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $169.2M $476.7M $568.1M
YoY Change -6.98% -16.09% -19.07%
% of Gross Profit 18.32% 13.04% 14.02%
Operating Expenses $575.5M $2.619B $2.555B
YoY Change -13.47% 2.52% 4.82%
Operating Profit $348.2M $157.5M $1.454B
YoY Change 81.17% -89.17% -455.69%
Interest Expense -$56.70M $250.6M $260.3M
YoY Change -8.25% -3.73% -5.21%
% of Operating Profit -16.28% 159.11% 17.9%
Other Income/Expense, Net $5.100M -$220.0M -$215.4M
YoY Change -19.05% 2.14% -8.34%
Pretax Income -$564.1M -$62.50M $1.239B
YoY Change -615.16% -105.04% -292.42%
Income Tax $25.70M $124.0M $230.5M
% Of Pretax Income 18.6%
Net Earnings -$590.5M -$175.3M $1.006B
YoY Change -838.13% -117.43% -205.97%
Net Earnings / Revenue -22.46% -1.37% 8.08%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.73 -$0.81 $4.622M
COMMON SHARES
Basic Shares Outstanding 216.9M shares 217.1M shares
Diluted Shares Outstanding 216.9M shares 217.6M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0M $600.0M $637.4M
YoY Change -5.87% -5.87% -17.22%
Cash & Equivalents $600.0M $600.0M $637.4M
Short-Term Investments
Other Short-Term Assets $378.9M $378.9M $457.2M
YoY Change -17.13% -17.13% 53.94%
Inventory $792.9M $792.9M $804.7M
Prepaid Expenses
Receivables $739.8M $739.8M $678.9M
Other Receivables $126.4M $126.4M $200.5M
Total Short-Term Assets $2.638B $2.638B $2.779B
YoY Change -5.06% -5.06% 14.87%
LONG-TERM ASSETS
Property, Plant & Equipment $4.356B $4.356B $4.312B
YoY Change 1.02% 1.02% -1.72%
Goodwill $5.292B
YoY Change -13.99%
Intangibles $12.80B
YoY Change -3.66%
Long-Term Investments $96.90M
YoY Change
Other Assets $915.5M $782.8M $1.089B
YoY Change -24.24% -28.14% 33.02%
Total Long-Term Assets $23.23B $23.23B $24.84B
YoY Change -6.48% -6.48% -0.29%
TOTAL ASSETS
Total Short-Term Assets $2.638B $2.638B $2.779B
Total Long-Term Assets $23.23B $23.23B $24.84B
Total Assets $25.87B $25.87B $27.62B
YoY Change -6.34% -6.34% 1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.068B $2.068B $2.098B
YoY Change -1.43% -1.43% 21.07%
Accrued Expenses $44.70M $621.4M $623.1M
YoY Change -1.54% -0.27% -9.04%
Deferred Revenue
YoY Change
Short-Term Debt $20.90M $20.90M $6.900M
YoY Change 202.9% 202.9% -50.71%
Long-Term Debt Due $376.2M $376.2M $508.0M
YoY Change -25.94% -25.94% -49.5%
Total Short-Term Liabilities $3.375B $3.375B $3.622B
YoY Change -6.81% -6.81% -7.36%
LONG-TERM LIABILITIES
Long-Term Debt $6.165B $6.165B $6.647B
YoY Change -7.25% -7.25% -7.78%
Other Long-Term Liabilities $292.8M $766.1M $980.9M
YoY Change -10.32% -21.9% -18.93%
Total Long-Term Liabilities $6.458B $6.931B $7.628B
YoY Change -7.39% -9.13% -9.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.375B $3.375B $3.622B
Total Long-Term Liabilities $6.458B $6.931B $7.628B
Total Liabilities $12.95B $13.18B $14.20B
YoY Change -7.18% -7.21% -5.11%
SHAREHOLDERS EQUITY
Retained Earnings $6.894B
YoY Change -6.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $522.9M
YoY Change 10.92%
Treasury Stock Shares 10.50M shares
Shareholders Equity $12.69B $12.69B $13.42B
YoY Change
Total Liabilities & Shareholders Equity $25.87B $25.87B $27.62B
YoY Change -6.34% -6.34% 1.05%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$590.5M -$175.3M $1.006B
YoY Change -838.13% -117.43% -205.97%
Depreciation, Depletion And Amortization $169.2M $476.7M $568.1M
YoY Change -6.98% -16.09% -19.07%
Cash From Operating Activities $384.5M $1.502B $1.574B
YoY Change 25.74% -4.54% -7.21%
INVESTING ACTIVITIES
Capital Expenditures $130.7M $661.4M -$522.6M
YoY Change -182.1% -226.56% -9.08%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $10.50M -$4.100M $13.30M
YoY Change 337.5% -130.83% -654.17%
Cash From Investing Activities -$120.2M -$625.1M -$509.9M
YoY Change -23.34% 22.59% 23.28%
FINANCING ACTIVITIES
Cash Dividend Paid $329.3M $147.8M
YoY Change 122.8% 17.96%
Common Stock Issuance & Retirement, Net $51.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -216.7M -$889.5M -$1.172B
YoY Change 76.75% -24.12% 9.51%
NET CHANGE
Cash From Operating Activities 384.5M $1.502B $1.574B
Cash From Investing Activities -120.2M -$625.1M -$509.9M
Cash From Financing Activities -216.7M -$889.5M -$1.172B
Net Change In Cash 47.60M -$37.40M -$108.6M
YoY Change 80.3% -65.56% -151.3%
FREE CASH FLOW
Cash From Operating Activities $384.5M $1.502B $1.574B
Capital Expenditures $130.7M $661.4M -$522.6M
Free Cash Flow $253.8M $840.6M $2.096B
YoY Change -45.42% -59.9% -7.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0000024545
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndOtherAccruedLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#AccountsPayableAndOtherAccruedLiabilitiesCurrent
CY2022Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2021Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#DebtCurrent
CY2022Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#DebtCurrent
CY2021Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtNoncurrent
CY2022Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#LongTermDebtNoncurrent
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
1-14829
CY2022 dei Entity Registrant Name
EntityRegistrantName
Molson Coors Beverage Company
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
P.O. Box 4030, NH353
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Golden
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
CY2022 dei Entity Address Country
EntityAddressCountry
US
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-0178360
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80401
CY2022 dei City Area Code
CityAreaCode
303
CY2022 dei Local Phone Number
LocalPhoneNumber
279-6565
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
false
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
9900000000 usd
CY2022 dei Auditor Firm
AuditorFirmId
238
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2022 dei Auditor Location
AuditorLocation
Milwaukee, Wisconsin
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12807500000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12449900000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11723800000 usd
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2106500000 usd
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2170200000 usd
CY2020 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2069800000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10701000000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10279700000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9654000000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7045800000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6226300000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
157500000 usd
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5885700000 usd
CY2022 us-gaap Gross Profit
GrossProfit
3655200000 usd
CY2021 us-gaap Gross Profit
GrossProfit
4053400000 usd
CY2020 us-gaap Gross Profit
GrossProfit
3768300000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2618800000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2554500000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2437000000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
845000000.0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1484300000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
38600000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
44500000 usd
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
255900000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4700000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-235000000.0 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
1454400000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-408900000 usd
CY2022 us-gaap Interest Expense
InterestExpense
250600000 usd
CY2021 us-gaap Interest Expense
InterestExpense
260300000 usd
CY2020 us-gaap Interest Expense
InterestExpense
274600000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
4300000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
3300000 usd
CY2022 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-36600000 usd
CY2021 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-46400000 usd
CY2020 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-30300000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10300000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000.0 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-220000000.0 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-215400000 usd
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.63
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1239000000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-643900000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000000.0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230500000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-186500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1008500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-945700000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11200000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2800000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3300000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-175300000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1005700000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-949000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.81
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-329800000 usd
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.38
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.81
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.62
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-4.38
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216900000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217100000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216800000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216900000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216800000 shares
CY2022 us-gaap Profit Loss
ProfitLoss
-186500000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1008500000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-945700000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-28400000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
113600000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-12100000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-7500000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
153800000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
37400000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-85700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-9400000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5500000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
400000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
59600000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-118400000 usd
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
39900000 usd
CY2022 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-1600000 usd
CY2021 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
5400000 usd
CY2020 tap Other Comprehensive Income Loss Amortization Of Net Prior Service Costs And Net Actuarial Losses Net Of Tax
OtherComprehensiveIncomeLossAmortizationOfNetPriorServiceCostsAndNetActuarialLossesNetOfTax
-5200000 usd
CY2022 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
13800000 usd
CY2021 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
15500000 usd
CY2020 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
14200000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-201900000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
161300000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3400000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-388400000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1169800000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-949100000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-13600000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2300000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5500000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-374800000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1167500000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-954600000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
600000000.0 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
637400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000000.0 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
739800000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
678900000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
126400000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
200500000 usd
CY2022Q4 tap Allowancefor Obsolete Inventory Finished Goods
AllowanceforObsoleteInventoryFinishedGoods
41100000 usd
CY2021Q4 tap Allowancefor Obsolete Inventory Finished Goods
AllowanceforObsoleteInventoryFinishedGoods
25800000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
792900000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
804700000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
378900000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
457200000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
2638000000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2778700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4222800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4192400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5291900000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
6152600000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12800100000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13286800000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
915500000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1208500000 usd
CY2022Q4 us-gaap Assets
Assets
25868300000 usd
CY2021Q4 us-gaap Assets
Assets
27619000000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2978300000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3107300000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
397100000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
514900000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3375400000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3622200000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6165200000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6647200000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
473300000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
654400000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2646400000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2704600000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
292800000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
326500000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
12953100000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
13954900000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000.0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7006400000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6970900000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6894100000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7401500000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1205500000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1006000000 usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10500000 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9500000 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
522900000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
471400000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
12689700000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
13417100000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
225500000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
247000000.0 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12915200000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13664100000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
25868300000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27619000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-186500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1008500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-945700000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
684800000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
786100000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
922000000.0 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7700000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6700000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8100000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
33600000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
32100000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
24200000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
845000000.0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1484300000 usd
CY2022 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
18600000 usd
CY2021 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
9100000 usd
CY2020 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
69200000 usd
CY2022 tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
-236400000 usd
CY2021 tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
233800000 usd
CY2020 tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
UnrealizedGainLossOnForeignCurrencyFluctuationsAndDerivativeInstruments
111400000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4700000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022 tap Current Income Tax Benefit Expense Cash Flow
CurrentIncomeTaxBenefitExpenseCashFlow
124000000.0 usd
CY2021 tap Current Income Tax Benefit Expense Cash Flow
CurrentIncomeTaxBenefitExpenseCashFlow
230500000 usd
CY2020 tap Current Income Tax Benefit Expense Cash Flow
CurrentIncomeTaxBenefitExpenseCashFlow
301800000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
76600000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
227000000.0 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
127000000.0 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
242900000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
253600000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
266000000.0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
240000000.0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
256200000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
271900000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
108500000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
137600000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-160800000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64600000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
143900000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46200000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-16100000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
285500000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-50100000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6000000.0 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
40100000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11600000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1502000000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1573500000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1695700000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
661400000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
522600000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
574800000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
32200000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26000000.0 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
158800000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4100000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13300000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2400000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-625100000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-509900000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-413600000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3100000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4600000 usd
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4100000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
329300000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
147800000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
125300000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51500000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
509100000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
1006600000 usd
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
918900000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7000000.0 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1500000 usd
CY2022 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
-3700000 usd
CY2021 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
1400000 usd
CY2020 tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000.0 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-23800000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-31800000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-889500000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1172200000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1070400000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24800000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24100000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35000000.0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37400000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-132700000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
246700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
637400000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
770100000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
523400000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600000000.0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
637400000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
770100000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13673100000 usd
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-500000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24200000 usd
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-945700000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3400000 usd
CY2020 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-16300000 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18700000 usd
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
123800000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12621300000 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
600000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32100000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
200000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1008500000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
161300000 usd
CY2021 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3200000 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14300000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
148400000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13664100000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2900000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33600000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1400000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-186500000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-201900000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51500000 usd
CY2022 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-8100000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14300000 usd
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
332100000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12915200000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Changes to our Consolidated Statement of OperationsAs of December 31, 2022, we modified our presentation of the consolidated statements of operations to replace the former "Special items, net" line item with "Other operating income (expense), net." In addition, goodwill impairment, which had previously been included in "Special items, net," has been reclassified to a separate line titled "Goodwill impairment." The consolidated statement of operations for the years ended December 31, 2021 and December 31, 2020 were reclassified to reflect this change in presentation only.
CY2020 tap Unusual Or Infrequent Item Or Both Temporary Pay Incentives Expense
UnusualOrInfrequentItemOrBothTemporaryPayIncentivesExpense
15500000 usd
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our consolidated financial statements are prepared in accordance with U.S. GAAP. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions used to determine certain amounts that affect the financial statements are reasonable, based on information available at the time they are made. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
CY2022 tap Revenue From Contract With Customer Prepayment Obligation Amortization Period
RevenueFromContractWithCustomerPrepaymentObligationAmortizationPeriod
P5Y
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
1000000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1100000000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
900000000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
CY2022Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.38
CY2022Q4 tap Exchangeable Shares Dividends Per Share Cash Paid
ExchangeableSharesDividendsPerShareCashPaid
0.50
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.52
CY2022 tap Exchangeable Shares Dividends Per Share Cash Paid
ExchangeableSharesDividendsPerShareCashPaid
1.95
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.68
CY2021 tap Exchangeable Shares Dividends Per Share Cash Paid
ExchangeableSharesDividendsPerShareCashPaid
0.84
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.57
CY2020 tap Exchangeable Shares Dividends Per Share Cash Paid
ExchangeableSharesDividendsPerShareCashPaid
0.75
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
995000 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.70
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51500000 usd
CY2022 tap Noncash Change In Equity Method Investment
NoncashChangeInEquityMethodInvestment
2300000 usd
CY2021 tap Noncash Change In Equity Method Investment
NoncashChangeInEquityMethodInvestment
400000 usd
CY2020 tap Noncash Change In Equity Method Investment
NoncashChangeInEquityMethodInvestment
300000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
234300000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
206600000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
171900000 usd
CY2022 tap Other Current Assets Period Expectedfor Recognition
OtherCurrentAssetsPeriodExpectedforRecognition
P12M
CY2022Q4 tap Allowance For Obsolete Supplies Current
AllowanceForObsoleteSuppliesCurrent
19800000 usd
CY2021Q4 tap Allowance For Obsolete Supplies Current
AllowanceForObsoleteSuppliesCurrent
18300000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
33300000 usd
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38100000 usd
CY2022Q4 us-gaap Due From Affiliates
DueFromAffiliates
10300000 usd
CY2021Q4 us-gaap Due From Affiliates
DueFromAffiliates
16200000 usd
CY2022Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
1000000.0 usd
CY2021Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
4100000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
269100000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
351500000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
71900000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
71800000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
290400000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
271200000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
161500000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
110200000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
792900000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
804700000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
7884700000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
7699600000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3661900000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3507200000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4222800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4192400000 usd
CY2022 us-gaap Depreciation
Depreciation
476700000 usd
CY2021 us-gaap Depreciation
Depreciation
568100000 usd
CY2020 us-gaap Depreciation
Depreciation
702000000 usd
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
8415500000 usd
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2264500000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
6151000000 usd
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
1600000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
8370100000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2217500000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
6152600000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
845000000.0 usd
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-15700000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
8178000000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2886100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5291900000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14352500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1552400000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12800100000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14693100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1406300000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13286800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
204100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
202700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
202700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
184200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
119800000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
208100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
218000000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
220000000 usd
CY2022Q4 tap Indefinite Lived Intangible Assets Impairment Testing Fair Value In Excess Of Carrying Value Risk Threshold
IndefiniteLivedIntangibleAssetsImpairmentTestingFairValueInExcessOfCarryingValueRiskThreshold
0.150
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2068200000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2098100000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
249200000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
243700000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
239900000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
242600000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
87600000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
91400000 usd
CY2022Q4 tap Container Liability
ContainerLiability
116800000 usd
CY2021Q4 tap Container Liability
ContainerLiability
114900000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44700000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45400000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
171900000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
271200000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2978300000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3107300000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
72500000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
73200000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
71400000 usd
CY2022 tap Finance Lease Cost
FinanceLeaseCost
9500000 usd
CY2021 tap Finance Lease Cost
FinanceLeaseCost
10400000 usd
CY2020 tap Finance Lease Cost
FinanceLeaseCost
11500000 usd
CY2022 us-gaap Lease Cost
LeaseCost
82000000.0 usd
CY2021 us-gaap Lease Cost
LeaseCost
83600000 usd
CY2020 us-gaap Lease Cost
LeaseCost
82900000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
52500000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
56800000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
53200000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3600000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4500000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7600000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4400000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3600000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
34500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
63900000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34000000.0 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28500000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3800000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7500000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5400000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
132700000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119100000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44700000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45400000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
99300000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87800000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
144000000.0 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
133200000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
50200000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
61500000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5300000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4600000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
56200000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62600000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61500000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67200000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
50000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26600000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18500000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11400000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8200000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21100000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
45100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
159000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
86800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
25300000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
144000000.0 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61500000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61500000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
67200000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
39700000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
44600000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
6541400000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7155200000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
376200000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
508000000.0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6165200000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6647200000 usd
CY2022Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
20900000 usd
CY2021Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
6900000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
376200000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
508000000.0 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
397100000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
514900000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5900000000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7700000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
389800000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
856400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2368900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2900000000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6515100000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
257400000 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
269100000 usd
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
282300000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6800000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8800000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7700000 usd
CY2022 us-gaap Interest Expense
InterestExpense
250600000 usd
CY2021 us-gaap Interest Expense
InterestExpense
260300000 usd
CY2020 us-gaap Interest Expense
InterestExpense
274600000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
500000000 usd
CY2022 tap Maximum Lengthoftime Hedged Economic Hedges
MaximumLengthoftimeHedgedEconomicHedges
P60M
CY2022 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000 usd
CY2022 tap Cashflowhedgegainlosstobereclassifiedwithintwelvemonthsterm
Cashflowhedgegainlosstobereclassifiedwithintwelvemonthsterm
P12M
CY2022 tap Maximum Length Of Time Forecasted Transactions Are Hedged In Cash Flow Hedge
MaximumLengthOfTimeForecastedTransactionsAreHedgedInCashFlowHedge
P3Y
CY2022 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
3600000 usd
CY2021 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
7100000 usd
CY2020 us-gaap Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
8200000 usd
CY2022 tap Prescription Drug Benefit Amount Paid
PrescriptionDrugBenefitAmountPaid
33000000 usd
CY2021 tap Prescription Drug Benefit Amount Paid
PrescriptionDrugBenefitAmountPaid
33800000 usd
CY2020 tap Prescription Drug Benefit Amount Paid
PrescriptionDrugBenefitAmountPaid
33000000 usd
CY2022Q3 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
340000000 usd
tap Defined Benefit Plan Obligation Hedged Amount
DefinedBenefitPlanObligationHedgedAmount
950000000 gbp
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5744500000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
6276200000 usd
CY2022 tap Defined Benefit Plan Change In Benefit Obligation Service Cost Net Of Expected Employee Contribution
DefinedBenefitPlanChangeInBenefitObligationServiceCostNetOfExpectedEmployeeContribution
6500000 usd
CY2021 tap Defined Benefit Plan Change In Benefit Obligation Service Cost Net Of Expected Employee Contribution
DefinedBenefitPlanChangeInBenefitObligationServiceCostNetOfExpectedEmployeeContribution
8300000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
120000000.0 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
108500000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
300000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1325600000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
264700000 usd
CY2022 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-100000 usd
CY2021 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
302500000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
333400000 usd
CY2022 tap Defined Benefit Plan Benefit Obligation Increase Decrease For Curtailment Settlement And Termination Benefits
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForCurtailmentSettlementAndTerminationBenefits
460400000 usd
CY2021 tap Defined Benefit Plan Benefit Obligation Increase Decrease For Curtailment Settlement And Termination Benefits
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForCurtailmentSettlementAndTerminationBenefits
35400000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
326400000 usd
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
15400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3456300000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5744500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5667500000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5958400000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-1272900000 usd
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
55500000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
38200000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
42500000 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
300000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
400000 usd
CY2022 tap Defined Benefit Plan Plan Assets Increase Decrease For Curtailment Settlement And Termination Benefits
DefinedBenefitPlanPlanAssetsIncreaseDecreaseForCurtailmentSettlementAndTerminationBenefits
460600000 usd
CY2021 tap Defined Benefit Plan Plan Assets Increase Decrease For Curtailment Settlement And Termination Benefits
DefinedBenefitPlanPlanAssetsIncreaseDecreaseForCurtailmentSettlementAndTerminationBenefits
35400000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
302500000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
333400000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-333200000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-20500000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
3336800000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5667500000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-119500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-77000000.0 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
397200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
622900000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
43400000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
45500000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
473300000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
654400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-119500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-77000000.0 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-488200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-411100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
8900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
6900000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
497100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
418000000.0 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
73000000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
77800000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
75500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
228400000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1307500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1151700000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-290900000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-68500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1795600000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1239000000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-643900000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
146100000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43500000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
79000000.0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22300000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7100000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5200000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-17200000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1000000.0 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
111400000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
151200000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49600000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
195600000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
56400000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
163500000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
101900000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-26200000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
70400000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
19500000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-57400000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-53000000.0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15200000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27200000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
180900000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
106200000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000000.0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230500000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301800000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13100000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
260200000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-135200000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.061
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3800000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
57800000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.017
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11000000.0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.926
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-57900000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.055
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-68300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.035
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22300000 usd
CY2022 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
-0.008
CY2022 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
500000 usd
CY2021 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
0.016
CY2021 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
19600000 usd
CY2020 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawPercent
-0.009
CY2020 tap Effective Income Tax Rate Reconciliation Foreign Income Tax Law Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxLawAmount
6000000.0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.205
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
12800000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.062
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-76300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.261
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
167900000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-700000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1100000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8400000 usd
CY2022 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
-2.870
CY2022 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
179300000 usd
CY2021 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
-0.002
CY2021 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
-2900000 usd
CY2020 tap Effective Income Tax Rate Reconciliation Acquisitionrelated Permanent Items Percent
EffectiveIncomeTaxRateReconciliationAcquisitionrelatedPermanentItemsPercent
-0.414
CY2020 tap Effective Income Tax Rate Reconciliation Acquisition Related Permanent Items Amount
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedPermanentItemsAmount
266800000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.109
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6900000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.033
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
41500000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000000.0 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.984
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000000.0 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230500000 usd
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.469
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301800000 usd
CY2021Q3 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-73000000 usd
CY2021Q2 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
18000000 usd
CY2022Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1
44700000 usd
CY2021Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1
54800000 usd
CY2022Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1
33700000 usd
CY2021Q4 tap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits1
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1
24500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
39000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
38300000 usd
CY2022Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
291100000 usd
CY2021Q4 tap Deferred Tax Assets Tax Loss Carryforwards
DeferredTaxAssetsTaxLossCarryforwards
359000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
149000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
97700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57200000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
500300000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
513600000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
358900000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
422400000 usd
CY2022Q4 tap Deferred Tax Liabilities Partnership Investments
DeferredTaxLiabilitiesPartnershipInvestments
33200000 usd
CY2021Q4 tap Deferred Tax Liabilities Partnership Investments
DeferredTaxLiabilitiesPartnershipInvestments
29700000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2563200000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2539700000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
31500000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
19500000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2986800000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3011300000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2486500000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2497700000 usd
CY2022Q4 tap Domestic Net Noncurrent Deferred Tax Liabilities
DomesticNetNoncurrentDeferredTaxLiabilities
1927700000 usd
CY2021Q4 tap Domestic Net Noncurrent Deferred Tax Liabilities
DomesticNetNoncurrentDeferredTaxLiabilities
1825900000 usd
CY2022Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
125800000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22800000 usd
CY2021Q4 tap Deferred Tax Assets Net Noncurrent Foreign
DeferredTaxAssetsNetNoncurrentForeign
180200000 usd
CY2022Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
684600000 usd
CY2021Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign
DeferredTaxLiabilitiesNetNoncurrentForeign
852000000.0 usd
CY2022Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
2486500000 usd
CY2021Q4 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
DeferredTaxLiabilitiesNetNoncurrentForeignDomestic
2497700000 usd
CY2022Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
34000000 usd
CY2021Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
26700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000.0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
235700000 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15900000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28600000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1900000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
132100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
24100000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
48900000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1600000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3700000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
161800000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
400000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3400000 usd
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
-1500000 usd
CY2021 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
1900000 usd
CY2020 tap Unrecognized Tax Benefits Foreign Currency Adjustments
UnrecognizedTaxBenefitsForeignCurrencyAdjustments
10400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39300000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000.0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
235700000 usd
CY2022Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
5400000 usd
CY2021Q4 tap Unrecognized Tax Benefits Current
UnrecognizedTaxBenefitsCurrent
1400000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
-5900000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8500000 usd
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
31500000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-250000000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
125000000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
54000000 usd
CY2022Q4 tap Letters Of Credit Amount Outstanding With Automatic Renewal
LettersOfCreditAmountOutstandingWithAutomaticRenewal
15000000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
33300000 usd
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38100000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
292300000 usd
CY2022Q4 tap Advertising And Promotions Future Commitments Due Current
AdvertisingAndPromotionsFutureCommitmentsDueCurrent
161600000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
196400000 usd
CY2022Q4 tap Advertising And Promotions Future Commitments Due In Two Years
AdvertisingAndPromotionsFutureCommitmentsDueInTwoYears
158700000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
184700000 usd
CY2022Q4 tap Advertising And Promotions Future Commitments Due In Three Years
AdvertisingAndPromotionsFutureCommitmentsDueInThreeYears
126200000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
144900000 usd
CY2022Q4 tap Advertising And Promotions Future Commitments Due In Four Years
AdvertisingAndPromotionsFutureCommitmentsDueInFourYears
94700000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
138200000 usd
CY2022Q4 tap Advertising And Promotions Future Commitments Due In Five Years
AdvertisingAndPromotionsFutureCommitmentsDueInFiveYears
70700000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
216000000.0 usd
CY2022Q4 tap Advertising And Promotions Future Commitments Due Thereafter
AdvertisingAndPromotionsFutureCommitmentsDueThereafter
177300000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1172500000 usd
CY2022Q4 tap Advertising And Promotions Future Commitments Due
AdvertisingAndPromotionsFutureCommitmentsDue
789200000 usd
CY2022 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
400000000 usd
CY2021 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
400000000 usd
CY2020 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
500000000 usd
CY2022Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
77000000 usd
CY2021Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
11300000 usd
CY2022 tap Master Framework Agreement Period
MasterFrameworkAgreementPeriod
P10Y
CY2022 tap Environmental Remediation Expense Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
EnvironmentalRemediationExpenseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
pretax charge
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
41600000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2900000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2000000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3100000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
38600000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
44500000 usd
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
255900000 usd
CY2022 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
0 usd
CY2021 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
15400000 usd
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
112300000 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
30000000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10701000000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4700000 usd
CY2022 us-gaap Interest Expense
InterestExpense
250600000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
4300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62500000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-186500000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-175300000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10279700000 usd
CY2021 us-gaap Interest Expense
InterestExpense
260300000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1239000000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1008500000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2800000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1005700000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9654000000 usd
CY2020 us-gaap Interest Expense
InterestExpense
274600000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
3300000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-643900000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
301800000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-945700000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3300000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-949000000.0 usd
CY2022Q4 us-gaap Assets
Assets
25868300000 usd
CY2021Q4 us-gaap Assets
Assets
27619000000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
684800000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
786100000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
922000000.0 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
661400000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
522600000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
574800000 usd
CY2022Q4 tap Property Plant And Equipment Including Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentIncludingOperatingLeaseRightOfUseAssetsNet
4355500000 usd
CY2021Q4 tap Property Plant And Equipment Including Operating Lease Right Of Use Assets Net
PropertyPlantAndEquipmentIncludingOperatingLeaseRightOfUseAssetsNet
4311500000 usd
CY2022 tap Maximum Percentageof Properties Accountedforby Single Country
MaximumPercentageofPropertiesAccountedforbySingleCountry
0.10

Files In Submission

Name View Source Status
0000024545-23-000006-index-headers.html Edgar Link pending
0000024545-23-000006-index.html Edgar Link pending
0000024545-23-000006.txt Edgar Link pending
0000024545-23-000006-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tap-20221231.htm Edgar Link pending
tap-20221231.xsd Edgar Link pending
tap-20221231_g1.jpg Edgar Link pending
tap-20221231_g2.jpg Edgar Link pending
tap-20221231_g3.jpg Edgar Link pending
tap-20221231_g4.jpg Edgar Link pending
tapex1012_2022123110-k.htm Edgar Link pending
tapex21_20221231x10-k.htm Edgar Link pending
tapex22_2022123110-k.htm Edgar Link pending
tapex231_2022123110-k.htm Edgar Link pending
tapex311_2022123110-k.htm Edgar Link pending
tapex312_2022123110-k.htm Edgar Link pending
tapex32_2022123110-k.htm Edgar Link pending
tap-20221231_lab.xml Edgar Link unprocessable
tap-20221231_htm.xml Edgar Link completed
tap-20221231_pre.xml Edgar Link unprocessable
tap-20221231_def.xml Edgar Link unprocessable
tap-20221231_cal.xml Edgar Link unprocessable