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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/05/22 Stericycle Inc. 10-Q 6/30/22 54:4.8M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.33M 2: EX-10.2 Material Contract HTML 18K 3: EX-31.1 Certification -- §302 - SOA'02 HTML 22K 4: EX-31.2 Certification -- §302 - SOA'02 HTML 22K 5: EX-32 Certification -- §906 - SOA'02 HTML 19K 11: R1 Cover HTML 70K 12: R2 Condensed Consolidated Statements of Income (Loss) HTML 95K (Unaudited) 13: R3 Condensed Consolidated Statements of Comprehensive HTML 52K (Loss) Income (Unaudited) 14: R4 Condensed Consolidated Balance Sheets (Unaudited) HTML 143K 15: R5 Condensed Consolidated Balance Sheets (Unaudited) HTML 34K (Parenthetical) 16: R6 Condensed Consolidated Statements of Cash Flows HTML 112K (Unaudited) 17: R7 Condensed Consolidated Statements of Changes in HTML 73K Equity (Unaudited) 18: R8 Basis of Presentation and Summary of Significant HTML 24K Accounting Policies 19: R9 Revenues From Contracts With Customers HTML 67K 20: R10 Divestitures HTML 20K 21: R11 Acquisition HTML 21K 22: R12 Long-Term Debt HTML 48K 23: R13 Income Taxes HTML 24K 24: R14 Earnings (Loss) Per Common Share HTML 38K 25: R15 Segment Reporting HTML 62K 26: R16 Commitments and Contingencies HTML 40K 27: R17 Basis of Presentation and Summary of Significant HTML 29K Accounting Policies (Policies) 28: R18 Revenues From Contracts With Customers (Tables) HTML 63K 29: R19 Long-Term Debt (Tables) HTML 52K 30: R20 Earnings (Loss) Per Common Share (Tables) HTML 38K 31: R21 Segment Reporting (Tables) HTML 61K 32: R22 REVENUES FROM CONTRACTS WITH CUSTOMERS - Schedule HTML 38K of Revenues Disaggregated by Service, Primary Geographical Regions and Timing of Revenue Recognition (Detail) 33: R23 REVENUES FROM CONTRACTS WITH CUSTOMERS - Narrative HTML 24K (Detail) 34: R24 REVENUES FROM CONTRACTS WITH CUSTOMERS - Schedule HTML 24K of Total Contract Acquisition Costs (Detail) 35: R25 REVENUES FROM CONTRACTS WITH CUSTOMERS - Allowance HTML 27K for Credit Loss (Details) 36: R26 DIVESTITURES - Narrative (Detail) HTML 27K 37: R27 Acquisition (Details) HTML 45K 38: R28 LONG-TERM DEBT - Schedule of Long-Term Debt HTML 52K (Detail) 39: R29 LONG-TERM DEBT - Schedule of Long-Term Debt HTML 40K (Parenthetical) (Detail) 40: R30 LONG-TERM DEBT - Narrative (Detail) HTML 40K 41: R31 LONG-TERM DEBT - Schedule of Weighted Average HTML 45K Interest Rates on Long-term Debt Excluding Finance Leases (Detail) 42: R32 LONG-TERM DEBT - Schedule of Outstanding Letters HTML 24K of Credit and the Unused Portion of Senior Credit Facility (Detail) 43: R33 INCOME TAXES - Additional Information (Detail) HTML 24K 44: R34 Earnings (LOSS) PER COMMON SHARE - Computation of HTML 26K Basic and Diluted Earnings (Loss) Per Share (Detail) 45: R35 Earnings (LOSS) PER COMMON SHARE - Schedule of HTML 25K Antidilutive Securities Excluded from EPS Calculation (Detail) 46: R36 SEGMENT REPORTING - Narrative (Detail) HTML 22K 47: R37 SEGMENT REPORTING - Financial Information HTML 33K Concerning Company's Reportable Segments (Detail) 48: R38 SEGMENT REPORTING - Reconciliation of Company's HTML 31K Primary Measure of Segment Profitability Adjusted Income from Operations to Income (loss) from Operations (Detail) 49: R39 COMMITMENTS AND CONTINGENCIES - Narrative HTML 45K (Details) 52: XML IDEA XML File -- Filing Summary XML 93K 50: XML XBRL Instance -- scl-20220630_htm XML 1.08M 51: EXCEL IDEA Workbook of Financial Reports XLSX 82K 7: EX-101.CAL XBRL Calculations -- scl-20220630_cal XML 136K 8: EX-101.DEF XBRL Definitions -- scl-20220630_def XML 295K 9: EX-101.LAB XBRL Labels -- scl-20220630_lab XML 940K 10: EX-101.PRE XBRL Presentations -- scl-20220630_pre XML 558K 6: EX-101.SCH XBRL Schema -- scl-20220630 XSD 99K 53: JSON XBRL Instance as JSON Data -- MetaLinks 262± 393K 54: ZIP XBRL Zipped Folder -- 0001628280-22-021221-xbrl Zip 284K
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<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> srcl:DepartmentOfJusticeGovernmentInvestigationsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-04-20 </startDate> | |||||||||||||||||||||
<endDate> 2022-04-20 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="i8d6bd16b682f41d58dcb24560f501bda_D20220420-20220420"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0000861878 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> srcl:USSecuritiesAndExchangeCommissionMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> srcl:SecuritiesAndExchangeCommissionGovernmentInvestigationsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-04-20 </startDate> | |||||||||||||||||||||
<endDate> 2022-04-20 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="ib857bd8fff6a4e18965130d035429965_D20220420-20220420"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0000861878 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> srcl:BrazilianAuthoritiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> srcl:SecuritiesAndExchangeCommissionGovernmentInvestigationsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-04-20 </startDate> | |||||||||||||||||||||
<endDate> 2022-04-20 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="i792a01730fc04175891ffecd8f1da408_D20220420-20220420"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0000861878 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> srcl:BrazilianAuthoritiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> srcl:BrazilianGovernmentInvestigationsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-04-20 </startDate> | |||||||||||||||||||||
<endDate> 2022-04-20 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="i6c7e7e42ba5e4a398e71e1f3134fbe07_D20220420-20220420"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0000861878 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> srcl:USSecuritiesAndExchangeCommissionAndDepartmentOfJusticeMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> srcl:BrazilianGovernmentInvestigationsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-04-20 </startDate> | |||||||||||||||||||||
<endDate> 2022-04-20 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="iebb3255e363b478aad50c74857ce5ac7_I20211231"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0000861878 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> srcl:GovernmentInvestigationsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2021-12-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="if449718dd8f14926ba5e9da100d83eab_D20220101-20220630"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0000861878 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> srcl:GovernmentInvestigationsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-01-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-06-30 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="i082288fe75e24fa5860a6b6bcc06027b_D20220401-20220630"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0000861878 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> srcl:USSecuritiesAndExchangeCommissionDepartmentOfJusticeAndBrazilianAuthoritiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="srt:LitigationCaseAxis"> srcl:GovernmentInvestigationsMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<startDate> 2022-04-01 </startDate> | |||||||||||||||||||||
<endDate> 2022-06-30 </endDate> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<unit id="shares"> | |||||||||||||||||||||
<measure> shares </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="usd"> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="usdPerShare"> | |||||||||||||||||||||
<divide> | |||||||||||||||||||||
<unitNumerator> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unitNumerator> | |||||||||||||||||||||
<unitDenominator> | |||||||||||||||||||||
<measure> shares </measure> | |||||||||||||||||||||
</unitDenominator> | |||||||||||||||||||||
</divide> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="number"> | |||||||||||||||||||||
<measure> pure </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="segment"> | |||||||||||||||||||||
<measure> srcl:segment </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
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<dei:DocumentFiscalPeriodFocus contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80L2ZyYWc6NmViMWJiZDQ2M2Y1NDdjNGI0NWQyNzNmMjRlYmU2NTcvdGFibGU6N2UwNzliOTQyN2RlNDQwZjgzOTgyOTkxNDQ1YWI1NjcvdGFibGVyYW5nZTo3ZTA3OWI5NDI3ZGU0NDBmODM5ODI5OTE0NDVhYjU2N18xMy0xLTEtMS05MTU0NA_9b12c907-a40a-47d7-87dd-7b2041513529"> Q2 </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
<dei:AmendmentFlag contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80L2ZyYWc6NmViMWJiZDQ2M2Y1NDdjNGI0NWQyNzNmMjRlYmU2NTcvdGFibGU6N2UwNzliOTQyN2RlNDQwZjgzOTgyOTkxNDQ1YWI1NjcvdGFibGVyYW5nZTo3ZTA3OWI5NDI3ZGU0NDBmODM5ODI5OTE0NDVhYjU2N18xNy0xLTEtMS05MTU0NA_e4c122e8-e177-41b1-ac2b-ffad279b65d8"> false </dei:AmendmentFlag> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80L2ZyYWc6NmViMWJiZDQ2M2Y1NDdjNGI0NWQyNzNmMjRlYmU2NTcvdGFibGU6N2UwNzliOTQyN2RlNDQwZjgzOTgyOTkxNDQ1YWI1NjcvdGFibGVyYW5nZTo3ZTA3OWI5NDI3ZGU0NDBmODM5ODI5OTE0NDVhYjU2N18xOC0xLTEtMS05MTU0NA_d81f8567-b7c5-40b9-99ea-ea748c27bf46"> STERICYCLE INC. </dei:EntityRegistrantName> | |||||||||||||||||||||
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<dei:DocumentQuarterlyReport contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDY3_8ef48228-3499-4697-8493-3a6f4a175ec2"> true </dei:DocumentQuarterlyReport> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8zMzY_826074e2-c852-4262-8cd6-b53502ffa05e"> 2022-06-30 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentTransitionReport contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDYx_ace1fb09-a2f0-4444-b70e-5314d83570fb"> false </dei:DocumentTransitionReport> | |||||||||||||||||||||
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<dei:EntityTaxIdentificationNumber contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGFibGU6YWFiMmFiZGVmZjdhNGMwMGE5OWZkOGRlYmUzOWNmMzQvdGFibGVyYW5nZTphYWIyYWJkZWZmN2E0YzAwYTk5ZmQ4ZGViZTM5Y2YzNF8wLTEtMS0xLTkxNTQ0_80c94b4d-f17e-47f1-9e04-8f6d7d63fd70"> 36-3640402 </dei:EntityTaxIdentificationNumber> | |||||||||||||||||||||
<dei:EntityAddressAddressLine1 contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDY5_edf379bd-3bc3-4361-87ce-2e6f5e240848"> 2355 Waukegan Road </dei:EntityAddressAddressLine1> | |||||||||||||||||||||
<dei:EntityAddressCityOrTown contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDcw_731b99a6-10c8-413d-bbd0-0d6e8b09005e"> Bannockburn </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDYy_924c255e-513d-429b-b943-a32f5fe7b29f"> IL </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDcx_c5e06956-7b79-4f5d-a745-fee30e241b20"> 60015 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDcy_2929141d-151e-4b25-af3a-ce3639c92c2a"> 847 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDYz_d5986c1b-3bcb-476d-acc1-2e188be29933"> 367-5910 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGFibGU6MjAwOTg3NWMwNWYxNGJjM2I3NmFhZjE5NjE3MDdmYWEvdGFibGVyYW5nZToyMDA5ODc1YzA1ZjE0YmMzYjc2YWFmMTk2MTcwN2ZhYV8xLTAtMS0xLTkxNTQ0_a7604e15-6f45-4fa1-9d54-742ff36a7a8d"> Common Stock, par value $0.01 per share </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGFibGU6MjAwOTg3NWMwNWYxNGJjM2I3NmFhZjE5NjE3MDdmYWEvdGFibGVyYW5nZToyMDA5ODc1YzA1ZjE0YmMzYjc2YWFmMTk2MTcwN2ZhYV8xLTEtMS0xLTkxNTQ0_4ea46718-1f3f-4d72-b53e-c05541a0c8a9"> SRCL </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGFibGU6MjAwOTg3NWMwNWYxNGJjM2I3NmFhZjE5NjE3MDdmYWEvdGFibGVyYW5nZToyMDA5ODc1YzA1ZjE0YmMzYjc2YWFmMTk2MTcwN2ZhYV8xLTItMS0xLTkxNTQ0_f38027e5-a011-47ff-acde-f8165e49fbb4"> NASDAQ </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDcz_289638c0-5e9d-46c6-8c71-e9a496f92bf0"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDU2_73babd27-6288-4c26-8a79-81b635756b66"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDU3_0f3ba1b2-e129-44f7-bd69-20c369eced83"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDU4_ca27e12c-b0ed-4241-9089-abafacc56433"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDU5_b63746d2-a192-46c4-82cc-5db1ac1192f0"> false </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDY0_98b33f0a-ba0a-48d8-a4c6-696dc0679a74"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="i884628a03ae3466bb5cb817b7fca0dea_I20220802" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xL2ZyYWc6MmNlZDU5NzQzYTAzNDFjZmFmOWVjY2MyN2VkN2M1MTQvdGV4dHJlZ2lvbjoyY2VkNTk3NDNhMDM0MWNmYWY5ZWNjYzI3ZWQ3YzUxNF8yNDAw_67a9ca74-c86a-4b21-b7b5-6e74515fad4b" unitRef="shares"> 92180327 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMy0xLTEtMS05MTU0NA_cb52ff08-730d-4694-8bd6-d2cca18203a6" unitRef="usd"> 679800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMy0zLTEtMS05MTU0NA_854d9dee-f716-422d-86f5-99fab97542cc" unitRef="usd"> 672700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMy01LTEtMS05MTU0NA_f6fe7f3d-0cfc-4707-99fb-533beab22279" unitRef="usd"> 1344000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMy03LTEtMS05MTU0NA_2396070d-16df-4ea7-9d34-d75475babd57" unitRef="usd"> 1340700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNC0xLTEtMS05MTU0NA_da940de4-eaf2-470f-866f-8f6cfda0c658" unitRef="usd"> 419300000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNC0zLTEtMS05MTU0NA_5911135a-424f-4cfe-bb61-ee23c4eedc40" unitRef="usd"> 403600000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNC01LTEtMS05MTU0NA_561b5986-73ea-4486-90f0-3ebd4ec1996f" unitRef="usd"> 839000000.0 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNC03LTEtMS05MTU0NA_b3470039-0d1b-4ed4-809c-e256a3233a76" unitRef="usd"> 810200000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
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<us-gaap:GrossProfit contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNS0zLTEtMS05MTU0NA_b9e2a436-b9cf-4c7a-ad96-104ff2f1b7f3" unitRef="usd"> 269100000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNS01LTEtMS05MTU0NA_edd10762-4f19-421f-b690-62a90cd3b806" unitRef="usd"> 505000000.0 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNS03LTEtMS05MTU0NA_74733e74-ea3d-4f43-b395-1024e5ff6b92" unitRef="usd"> 530500000 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNi0xLTEtMS05MTU0NA_2e68b47f-b7ce-4d37-9896-4084365b1bce" unitRef="usd"> 222400000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNi0zLTEtMS05MTU0NA_7ec9f501-b0a5-4c8b-bdcc-d97bc8761676" unitRef="usd"> 213500000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNi01LTEtMS05MTU0NA_77b6b352-5bb1-4372-9f00-233ee41f907d" unitRef="usd"> 461000000.0 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfNi03LTEtMS05MTU0NA_607ddd06-7387-4571-a55b-c07a6d4b1953" unitRef="usd"> 415800000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfOS0xLTEtMS05MTU0NA_c36b4f39-c38e-4593-b23c-118a2a33ddf0" unitRef="usd"> 38100000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfOS0zLTEtMS05MTU0NA_a469f862-2ec5-4d9e-a9ae-46dcf339c761" unitRef="usd"> 55600000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfOS01LTEtMS05MTU0NA_e6ebc548-1736-4000-ae5b-394dc0461490" unitRef="usd"> 44000000.0 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfOS03LTEtMS05MTU0NA_c550e4d7-4c50-4d4d-8871-605eea8cfca0" unitRef="usd"> 114700000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
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<us-gaap:InterestRevenueExpenseNet contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTAtMy0xLTEtOTE1NDQ_0d3777f4-4d6f-4d35-b2ef-8faf4c9e5d26" unitRef="usd"> -17900000 </us-gaap:InterestRevenueExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestRevenueExpenseNet contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTAtNS0xLTEtOTE1NDQ_49bd203b-7cbf-4172-ae49-4f1d0a42ffd3" unitRef="usd"> -34800000 </us-gaap:InterestRevenueExpenseNet> | |||||||||||||||||||||
<us-gaap:InterestRevenueExpenseNet contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTAtNy0xLTEtOTE1NDQ_ec221790-5af9-4979-8735-fafde4dc677d" unitRef="usd"> -36300000 </us-gaap:InterestRevenueExpenseNet> | |||||||||||||||||||||
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<us-gaap:OtherNonoperatingIncomeExpense contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTItMy0xLTEtOTE1NDQ_3847ab7f-8e93-402c-94cc-0b46cc55fab9" unitRef="usd"> 700000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTItNS0xLTEtOTE1NDQ_20b83f21-b41f-47df-b0ba-ea94e071399f" unitRef="usd"> -1500000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTMtMS0xLTEtOTE1NDQ_62fc866c-f731-4e96-ab43-c5ab151f5a8a" unitRef="usd"> 18900000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTMtMy0xLTEtOTE1NDQ_dd8cd217-82d3-488e-8e26-59181d8a2be8" unitRef="usd"> 38400000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTMtNS0xLTEtOTE1NDQ_414a1ff4-0f8f-464a-9d50-5f826b94fec1" unitRef="usd"> 7700000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTMtNy0xLTEtOTE1NDQ_30502875-aaf5-476f-8fa2-32669479919a" unitRef="usd"> 78400000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTQtMS0xLTEtOTE1NDQ_8b5c7f69-a061-4d79-a974-5af9c4519fce" unitRef="usd"> 8400000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTQtMy0xLTEtOTE1NDQ_f15e7aa4-371e-45f8-9e52-d0ea73ca842d" unitRef="usd"> 9100000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTQtNS0xLTEtOTE1NDQ_78ffb35c-1524-4512-b493-29bec23ce203" unitRef="usd"> 11300000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTQtNy0xLTEtOTE1NDQ_4b8bf906-a0ea-449e-a4ce-a04b8d6da998" unitRef="usd"> 22900000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTUtMS0xLTEtOTE1NDQ_075f53a2-2d90-43a9-a291-8a759fc01a83" unitRef="usd"> 10500000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTUtMy0xLTEtOTE1NDQ_c56250e3-c0c3-4b96-b8b6-af968211870a" unitRef="usd"> 29300000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTUtNS0xLTEtOTE1NDQ_e461b8ed-ec22-4f1e-9511-c051e5728bfa" unitRef="usd"> -3600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTUtNy0xLTEtOTE1NDQ_1422a533-2214-48b1-92a5-c5dbfc68d872" unitRef="usd"> 55500000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTYtMS0xLTEtOTE1NDQ_75573c86-c61c-44e5-a487-1af2025977ba" unitRef="usd"> 0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTYtMy0xLTEtOTE1NDQ_c360d91b-f1a9-4dd6-8d28-c5b6a2ec2df5" unitRef="usd"> 0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTYtNS0xLTEtOTE1NDQ_2b377711-163d-4f7e-b2ca-fccec24060ad" unitRef="usd"> 200000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTYtNy0xLTEtOTE1NDQ_65ed08ba-8046-4e8c-97a0-c523275d6e5c" unitRef="usd"> 100000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTctMS0xLTEtOTE1NDQ_1777e929-f92d-41fd-a432-ac2053297c79" unitRef="usd"> 10500000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTctMy0xLTEtOTE1NDQ_d22b849a-d18e-490e-9b92-75db0c616195" unitRef="usd"> 29300000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTctNS0xLTEtOTE1NDQ_89d6dbce-3ef2-4e17-ac62-49c5027941e8" unitRef="usd"> -3800000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTctNy0xLTEtOTE1NDQ_c2e32ea9-bb3b-4ff3-beef-a628440000b4" unitRef="usd"> 55400000 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTktMS0xLTEtOTE1NDQ_6ec3024c-57a6-4679-9766-0ef6eb700f68" unitRef="usdPerShare"> 0.11 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTktMy0xLTEtOTE1NDQ_7207875b-1c93-4d61-a611-b108055862bd" unitRef="usdPerShare"> 0.32 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTktNS0xLTEtOTE1NDQ_eb523810-153c-4e5f-916c-a767a357faf9" unitRef="usdPerShare"> -0.04 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMTktNy0xLTEtOTE1NDQ_9bf6fd6a-f78c-4107-83f1-d6bc3b3ab61c" unitRef="usdPerShare"> 0.60 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjAtMS0xLTEtOTE1NDQ_e65d9212-83bb-4d46-b2f7-1713d5e9e755" unitRef="usdPerShare"> 0.11 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjAtMy0xLTEtOTE1NDQ_d2fecc7b-f7de-4970-87a8-70c30ee36986" unitRef="usdPerShare"> 0.32 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjAtNS0xLTEtOTE1NDQ_ff98eabb-d2e9-4314-927b-423e6e84ff25" unitRef="usdPerShare"> -0.04 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjAtNy0xLTEtOTE1NDQ_b7bcbc88-2c91-46c5-957e-db2b631f2ce4" unitRef="usdPerShare"> 0.60 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjItMS0xLTEtOTE1NDQ_ceab1a2f-5592-4c3c-881d-d3f7f233a61b" unitRef="shares"> 92100000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjItMy0xLTEtOTE1NDQ_1bd6dd81-dbce-4b26-ba96-80fbd31bfe55" unitRef="shares"> 91800000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjItNS0xLTEtOTE1NDQ_42b6581a-5fe1-492a-8ba3-13337398a485" unitRef="shares"> 92000000.0 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjItNy0xLTEtOTE1NDQ_58d2606c-0b5c-4ebb-9fbb-7d49a03921ce" unitRef="shares"> 91700000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjMtMS0xLTEtOTE1NDQ_b262dd81-fd9d-42d3-a029-6a05c59c22fe" unitRef="shares"> 92200000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjMtMy0xLTEtOTE1NDQ_f775a351-f7df-40f7-82fb-6960ca3da305" unitRef="shares"> 92100000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjMtNS0xLTEtOTE1NDQ_9a166168-a1dc-4dfe-8043-9a685a7558ba" unitRef="shares"> 92000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xOS9mcmFnOmEzMTQyMmRhODZmZTQ1ZTA5ZTVkNTdkZDlhYmNjNjg0L3RhYmxlOjFjZGRkYjhkNjYwMzRkMGU4NTUxZWM4ZTZjZDI4YmZlL3RhYmxlcmFuZ2U6MWNkZGRiOGQ2NjAzNGQwZTg1NTFlYzhlNmNkMjhiZmVfMjMtNy0xLTEtOTE1NDQ_6013c978-9ba4-49f2-aef0-b6dfd0673dfb" unitRef="shares"> 92100000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yMi9mcmFnOmQ1OGVmMThiYzFhMzQ5NWY4YmY1MGI5MzZiYmVmZWQwL3RhYmxlOjQ4ZTVhMjUzMDAzYzQ1YTU4ZjI4ZDhiYzAwODc0YzcyL3RhYmxlcmFuZ2U6NDhlNWEyNTMwMDNjNDVhNThmMjhkOGJjMDA4NzRjNzJfMy0xLTEtMS05MTU0NA_b31c0148-a2c0-45f3-ae80-805f83a9502f" unitRef="usd"> 10500000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yMi9mcmFnOmQ1OGVmMThiYzFhMzQ5NWY4YmY1MGI5MzZiYmVmZWQwL3RhYmxlOjQ4ZTVhMjUzMDAzYzQ1YTU4ZjI4ZDhiYzAwODc0YzcyL3RhYmxlcmFuZ2U6NDhlNWEyNTMwMDNjNDVhNThmMjhkOGJjMDA4NzRjNzJfMy0zLTEtMS05MTU0NA_c56250e3-c0c3-4b96-b8b6-af968211870a" unitRef="usd"> 29300000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yMi9mcmFnOmQ1OGVmMThiYzFhMzQ5NWY4YmY1MGI5MzZiYmVmZWQwL3RhYmxlOjQ4ZTVhMjUzMDAzYzQ1YTU4ZjI4ZDhiYzAwODc0YzcyL3RhYmxlcmFuZ2U6NDhlNWEyNTMwMDNjNDVhNThmMjhkOGJjMDA4NzRjNzJfMy01LTEtMS05MTU0NA_e461b8ed-ec22-4f1e-9511-c051e5728bfa" unitRef="usd"> -3600000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yMi9mcmFnOmQ1OGVmMThiYzFhMzQ5NWY4YmY1MGI5MzZiYmVmZWQwL3RhYmxlOjQ4ZTVhMjUzMDAzYzQ1YTU4ZjI4ZDhiYzAwODc0YzcyL3RhYmxlcmFuZ2U6NDhlNWEyNTMwMDNjNDVhNThmMjhkOGJjMDA4NzRjNzJfMy03LTEtMS05MTU0NA_1422a533-2214-48b1-92a5-c5dbfc68d872" unitRef="usd"> 55500000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yMi9mcmFnOmQ1OGVmMThiYzFhMzQ5NWY4YmY1MGI5MzZiYmVmZWQwL3RhYmxlOjQ4ZTVhMjUzMDAzYzQ1YTU4ZjI4ZDhiYzAwODc0YzcyL3RhYmxlcmFuZ2U6NDhlNWEyNTMwMDNjNDVhNThmMjhkOGJjMDA4NzRjNzJfNi0xLTEtMS05MTU0NA_6590244f-c861-473b-a59d-7fd456a152bd" unitRef="usd"> -46000000.0 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
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<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yMi9mcmFnOmQ1OGVmMThiYzFhMzQ5NWY4YmY1MGI5MzZiYmVmZWQwL3RhYmxlOjQ4ZTVhMjUzMDAzYzQ1YTU4ZjI4ZDhiYzAwODc0YzcyL3RhYmxlcmFuZ2U6NDhlNWEyNTMwMDNjNDVhNThmMjhkOGJjMDA4NzRjNzJfMTYtMS0xLTEtOTE1NDQ_39f4f6c3-40d3-40e9-b09a-d6cb491e34e5" unitRef="usd"> -35400000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yMi9mcmFnOmQ1OGVmMThiYzFhMzQ5NWY4YmY1MGI5MzZiYmVmZWQwL3RhYmxlOjQ4ZTVhMjUzMDAzYzQ1YTU4ZjI4ZDhiYzAwODc0YzcyL3RhYmxlcmFuZ2U6NDhlNWEyNTMwMDNjNDVhNThmMjhkOGJjMDA4NzRjNzJfMTYtMy0xLTEtOTE1NDQ_ef12fc05-dca8-4e13-b1be-665f068e8254" unitRef="usd"> 35900000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
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<us-gaap:PropertyPlantAndEquipmentNet contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfOS0xLTEtMS05MTU0NA_d876372a-7d24-493d-92a1-604f1ec34fa9" unitRef="usd"> 719800000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
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<us-gaap:Goodwill contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTEtMS0xLTEtOTE1NDQ_88e882ba-b7b4-426c-b2fb-87c833125835" unitRef="usd"> 2784300000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTEtMy0xLTEtOTE1NDQ_0f6d0801-6704-49a8-bda5-a5bf4dd9b389" unitRef="usd"> 2815700000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTItMC0xLTEtOTE1NDQvdGV4dHJlZ2lvbjpkYzhkY2EwNWQxODM0Mjk2YTI4YjYzOGNmNmVhMzQ4OV81Ng_65995aa7-d32e-4534-b4bb-3eedb40d56fd" unitRef="usd"> 787700000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTItMC0xLTEtOTE1NDQvdGV4dHJlZ2lvbjpkYzhkY2EwNWQxODM0Mjk2YTI4YjYzOGNmNmVhMzQ4OV82OQ_f1049947-d0d2-4629-8e4d-218e9f36caa2" unitRef="usd"> 736600000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTItMS0xLTEtOTE1NDQ_f255d76b-c700-43b3-afaf-e8248f786299" unitRef="usd"> 887400000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTItMy0xLTEtOTE1NDQ_d4288d45-5df5-44fc-a64f-460557013155" unitRef="usd"> 964500000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:OtherAssetsNoncurrent contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTMtMS0xLTEtOTE1NDQ_38729ee3-26ab-462b-b83e-4db04f6b89f8" unitRef="usd"> 62500000 </us-gaap:OtherAssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:OtherAssetsNoncurrent contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTMtMy0xLTEtOTE1NDQ_6cb114c7-8bc7-47ed-8c23-7359552d55be" unitRef="usd"> 61600000 </us-gaap:OtherAssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTQtMS0xLTEtOTE1NDQ_d75ae16c-2c45-4f47-ae19-647414af3c23" unitRef="usd"> 5408000000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTQtMy0xLTEtOTE1NDQ_1ee424bb-e845-4eaf-8f93-c78c470ecd2c" unitRef="usd"> 5473100000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTctMS0xLTEtOTE1NDQ_8da9b74a-864b-4bd2-a9a3-aa0b1830cfda" unitRef="usd"> 16500000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTctMy0xLTEtOTE1NDQ_af69e91c-3ea4-4787-be16-46fc98fa9bd3" unitRef="usd"> 19900000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent> | |||||||||||||||||||||
<us-gaap:BankOverdrafts contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTgtMS0xLTEtOTE1NDQ_f808ccfa-3eba-46e7-a49d-a98db93cd234" unitRef="usd"> 1000000.0 </us-gaap:BankOverdrafts> | |||||||||||||||||||||
<us-gaap:BankOverdrafts contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTgtMy0xLTEtOTE1NDQ_24bea839-1e27-40c5-90f9-41f73f95ff8a" unitRef="usd"> 1600000 </us-gaap:BankOverdrafts> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrent contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTktMS0xLTEtOTE1NDQ_5ab7da3c-7d5d-47bb-89f6-8d543fc2ab45" unitRef="usd"> 207100000 </us-gaap:AccountsPayableCurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableCurrent contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMTktMy0xLTEtOTE1NDQ_472183bf-9d2a-4b7f-b9cc-50cc779a8823" unitRef="usd"> 218900000 </us-gaap:AccountsPayableCurrent> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrent contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMjAtMS0xLTEtOTE1NDQ_3fddbb2d-3bf9-4a80-b2b7-94291bd9d454" unitRef="usd"> 256200000 </us-gaap:AccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:AccruedLiabilitiesCurrent contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMjAtMy0xLTEtOTE1NDQ_aca5a4dd-253b-48cb-8903-984be7996d5a" unitRef="usd"> 359600000 </us-gaap:AccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMjEtMS0xLTEtOTE1NDQ_c453b63f-ca2a-46a6-ad29-daf356842af6" unitRef="usd"> 85400000 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMjEtMy0xLTEtOTE1NDQ_7c467135-47b2-4907-9fba-94937957ceb8" unitRef="usd"> 85500000 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
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<us-gaap:OtherLiabilitiesCurrent contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMjItMy0xLTEtOTE1NDQ_264f8597-0946-4f17-bcc9-f156a3a401ba" unitRef="usd"> 46200000 </us-gaap:OtherLiabilitiesCurrent> | |||||||||||||||||||||
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<us-gaap:Liabilities contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMjktMS0xLTEtOTE1NDQ_69a4bcd9-e440-4bec-b750-48554d6e751a" unitRef="usd"> 3054300000 </us-gaap:Liabilities> | |||||||||||||||||||||
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<us-gaap:CommonStockSharesAuthorized contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzQtMC0xLTEtOTE1NDQvdGV4dHJlZ2lvbjo1OThkNTgyNTNlNjI0YzA2OGRkMTE2YmFjNjA5MzM2NV80Mg_fd5df14a-61da-49dd-805d-88f2a9a70abd" unitRef="shares"> 120000000.0 </us-gaap:CommonStockSharesAuthorized> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzQtMC0xLTEtOTE1NDQvdGV4dHJlZ2lvbjo1OThkNTgyNTNlNjI0YzA2OGRkMTE2YmFjNjA5MzM2NV82NA_1713b006-6546-4e67-bace-bb40b9f7253b" unitRef="shares"> 92100000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzQtMC0xLTEtOTE1NDQvdGV4dHJlZ2lvbjo1OThkNTgyNTNlNjI0YzA2OGRkMTE2YmFjNjA5MzM2NV82NA_6744c601-2562-4a54-b631-84cd629b355c" unitRef="shares"> 92100000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzQtMC0xLTEtOTE1NDQvdGV4dHJlZ2lvbjo1OThkNTgyNTNlNjI0YzA2OGRkMTE2YmFjNjA5MzM2NV83MQ_245e8c7a-de66-4f3f-bfd3-74473820d2dc" unitRef="shares"> 91900000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzQtMC0xLTEtOTE1NDQvdGV4dHJlZ2lvbjo1OThkNTgyNTNlNjI0YzA2OGRkMTE2YmFjNjA5MzM2NV83MQ_911f17a2-7438-49f7-a69c-a4b4b884210d" unitRef="shares"> 91900000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzQtMS0xLTEtOTE1NDQ_ab65da5a-c479-4d43-9b9b-28ba56eb571f" unitRef="usd"> 900000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzQtMy0xLTEtOTE1NDQ_0b4a4532-0865-4ffe-bf6f-5008275d7b1c" unitRef="usd"> 900000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
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<us-gaap:AdditionalPaidInCapitalCommonStock contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzUtMy0xLTEtOTE1NDQ_010ac2ec-420a-4420-9d0c-38757be13faf" unitRef="usd"> 1261800000 </us-gaap:AdditionalPaidInCapitalCommonStock> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzYtMS0xLTEtOTE1NDQ_5312d6d5-88ee-429b-bad3-bd7205ff7f4f" unitRef="usd"> 1351000000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzYtMy0xLTEtOTE1NDQ_0d1e992a-1e18-4b2a-a490-4cca33dcf42d" unitRef="usd"> 1354800000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzctMS0xLTEtOTE1NDQ_52aeabae-0379-4af3-936a-ec21819258bd" unitRef="usd"> -273200000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzctMy0xLTEtOTE1NDQ_5c51212f-0606-4b37-8f56-b0f00cf0a997" unitRef="usd"> -218800000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzgtMS0xLTEtOTE1NDQ_4d04d898-c832-4aac-a98e-a6b3edc04f4a" unitRef="usd"> 2349900000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzgtMy0xLTEtOTE1NDQ_d0b69fa5-5db8-449b-84ba-0fab7cff47c9" unitRef="usd"> 2398700000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:MinorityInterest contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzktMS0xLTEtOTE1NDQ_1b4cc6d2-55de-4911-92fd-71acd0d8bc24" unitRef="usd"> 3800000 </us-gaap:MinorityInterest> | |||||||||||||||||||||
<us-gaap:MinorityInterest contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfMzktMy0xLTEtOTE1NDQ_7a48fce0-4ea9-4cec-9115-7f235bc095b5" unitRef="usd"> 4100000 </us-gaap:MinorityInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfNDAtMS0xLTEtOTE1NDQ_d072490f-a747-412e-80ec-577ca1479438" unitRef="usd"> 2353700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfNDAtMy0xLTEtOTE1NDQ_c199263c-1e8f-45c9-af23-36b00050c39b" unitRef="usd"> 2402800000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yNS9mcmFnOmVlNzYyMjZkMGM1ZDRkMTRhMzM3NzNmYWQyNmQ0ZjNlL3RhYmxlOmIyZTk5NzM2OGVkMjQwNDk4MmQ2MDBjZDAxNzI3MDBjL3RhYmxlcmFuZ2U6YjJlOTk3MzY4ZWQyNDA0OTgyZDYwMGNkMDE3MjcwMGNfNDEtMS0xLTEtOTE1NDQ_465db791-348a-4cbc-8c71-4a9d1b5d9499" unitRef="usd"> 5408000000 </us-gaap:LiabilitiesAndStockholdersEquity> | |||||||||||||||||||||
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<us-gaap:AmortizationOfIntangibleAssets contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfNy0xLTEtMS05MTU0NA_53c07553-ab41-499b-b736-8e172f0c20fa" unitRef="usd"> 63200000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
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<us-gaap:ShareBasedCompensation contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfOS0xLTEtMS05MTU0NA_1f8f1859-2c00-4a9a-afb6-37f30d5202d9" unitRef="usd"> 12600000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfOS0zLTEtMS05MTU0NA_ffea0b3a-dca1-4dcf-bfd5-021e2e2ed20f" unitRef="usd"> 12200000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
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<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMTMtMS0xLTEtOTE1NDQ_46f1726d-b52c-4849-9d1a-523bb0deb6e1" unitRef="usd"> -300000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
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<us-gaap:OtherNoncashIncomeExpense contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMTQtMy0xLTEtOTE1NDQ_af919c96-e8a1-42fa-b7b6-582d80ea3475" unitRef="usd"> -2200000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMTYtMS0xLTEtOTE1NDQ_228ae00c-02c9-4707-a194-e7fef1920976" unitRef="usd"> 53400000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMTYtMy0xLTEtOTE1NDQ_89c26930-8986-40a7-a13b-d60a3b57fa61" unitRef="usd"> 22800000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
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<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMTgtMS0xLTEtOTE1NDQ_049926b2-a802-4717-b112-e390019e09a7" unitRef="usd"> -12500000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMTgtMy0xLTEtOTE1NDQ_a8f472b5-73fe-44fb-9e28-c07d9788d2ef" unitRef="usd"> -7200000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
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<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMTktMy0xLTEtOTE1NDQ_19f37067-6a46-4c59-8bbe-5506aa4a33e2" unitRef="usd"> -11000000.0 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
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<us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjAtMy0xLTEtOTE1NDQ_618b1440-d71c-4c2a-82af-f235f5e5a01d" unitRef="usd"> 11500000 </us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet> | |||||||||||||||||||||
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<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjEtMy0xLTEtOTE1NDQ_7922bc80-d228-4b23-966d-037de9359f1d" unitRef="usd"> 149800000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjMtMS0xLTEtOTE1NDQ_646ef032-3fd4-4cac-bcf0-f0091379802e" unitRef="usd"> 70000000.0 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjMtMy0xLTEtOTE1NDQ_fa107120-d533-48d8-bc55-146ff0751946" unitRef="usd"> 59700000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjUtMS0xLTEtOTE1NDQ_5f2a320c-178d-4da5-95a4-6f99fd40685c" unitRef="usd"> 1600000 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested> | |||||||||||||||||||||
<us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjUtMy0xLTEtOTE1NDQ_8cd1c852-f09f-453b-a223-424a983bd701" unitRef="usd"> -700000 </us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjYtMS0xLTEtOTE1NDQ_80acadce-cf8f-4324-839c-94265cca6d2c" unitRef="usd"> -800000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjYtMy0xLTEtOTE1NDQ_e82847b0-a19a-4b3e-8208-eef269da48be" unitRef="usd"> -2000000.0 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjctMS0xLTEtOTE1NDQ_e3d47894-7e66-4b72-87b4-311a321e0938" unitRef="usd"> -67600000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjctMy0xLTEtOTE1NDQ_235484d8-bc57-41a2-bf61-e244a0880c0e" unitRef="usd"> -58400000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<srcl:RepaymentsOfLongTermDebtAndOtherObligations contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjktMS0xLTEtOTE1NDQ_e5be3de2-4b00-41f6-af9f-2d6edecdaf50" unitRef="usd"> 8400000 </srcl:RepaymentsOfLongTermDebtAndOtherObligations> | |||||||||||||||||||||
<srcl:RepaymentsOfLongTermDebtAndOtherObligations contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMjktMy0xLTEtOTE1NDQ_e784e88d-1fe3-4e16-aa32-f3b12b9f1599" unitRef="usd"> 11600000 </srcl:RepaymentsOfLongTermDebtAndOtherObligations> | |||||||||||||||||||||
<us-gaap:RepaymentsOfBankDebt contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfMzEtMS0xLTEtOTE1NDQ_464ed0cd-8912-4e94-afc2-b987b42af7fa" unitRef="usd"> 100000 </us-gaap:RepaymentsOfBankDebt> | |||||||||||||||||||||
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<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfNDUtMS0xLTEtOTE1NDQ_d0a0cb25-dbe3-4640-bfe0-5a8317deec24" unitRef="usd"> -2700000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8yOC9mcmFnOmQyYzIzYTE0ODJhMTQyYjc4MjNjMDcwYTdhMGFhMDI5L3RhYmxlOmE0OGIxMmRlOTYwMTRiMzM4MjNlMmY3ODIyYWYxMjgyL3RhYmxlcmFuZ2U6YTQ4YjEyZGU5NjAxNGIzMzgyM2UyZjc4MjJhZjEyODJfNDUtMy0xLTEtOTE1NDQ_ccfd4baa-990d-4809-869a-3621ea783819" unitRef="usd"> -400000 </us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i1a105941d6e14441ae6b27bd6f727812_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfNC01LTEtMS05MzAwNw_e6f5d06a-d356-4336-8b44-66b0115b0417" unitRef="usd"> 1263400000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i6dff40dfb47145a88886283781c43625_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfNC0xMS0xLTEtOTMwMjg_391c7de8-0b02-4256-a7c8-d27eb327e2cf" unitRef="usd"> 3900000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i8798a1c927df4517866f378a2cfdfde1_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfNC0xMy0xLTEtOTMwMzY_afbe2c00-4595-4f81-8876-cc5648adb4fc" unitRef="usd"> 2381400000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:ProfitLoss contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfNS0xMy0xLTEtOTMxNDM_b5266f65-613e-462f-8fb0-f2a1ea750e39" unitRef="usd"> 10500000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i5c0236766c164bdb9bef27d179201b23_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTAtNy0xLTEtOTQ4MjQ_da1448cc-630e-4f15-ae44-058ed731503f" unitRef="usd"> 1351000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib3f05b82a9de452394a798f333cb0e98_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTAtOS0xLTEtOTQ4MjQ_02195044-5a63-4d60-b8db-e883d47a49e1" unitRef="usd"> -273200000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTAtMTMtMS0xLTk0ODI0_1e61947b-8f74-4384-9148-fa249602129d" unitRef="usd"> 2353700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:SharesOutstanding contextRef="i725b204925c54c9abfaff86e634de3a1_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTctMS0xLTEtOTQ3ODQ_4044432a-1595-472f-b266-0a6b9d7c299e" unitRef="shares"> 91800000 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i725b204925c54c9abfaff86e634de3a1_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTctMy0xLTEtOTQ3ODQ_91fa0f31-0dd1-4e83-95d0-0d8db96fd1ed" unitRef="usd"> 900000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i909713f9678646599aa6d1fd820b4b75_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTctNS0xLTEtOTQ3ODQ_4be938d7-05c0-4c03-9fb3-e3d33a045a6d" unitRef="usd"> 1235900000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="iecc0d35b9ba64b3e933899709a95dece_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTctNy0xLTEtOTQ3ODQ_8ce05ff0-aba9-4ef0-8d2b-4e0dc4460285" unitRef="usd"> 1408700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ia0949a4af2bf4bbc95168e8351468339_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTctOS0xLTEtOTQ3ODQ_e07569f8-ce22-4e67-abc0-d4e31c35b50b" unitRef="usd"> -200300000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic2f4dd19f1034cfcb495b4a0f6a2a288_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTctMTMtMS0xLTk0ODA1_502d49de-7caa-48a6-8d90-83a89e7fd22d" unitRef="usd"> 2448800000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i7df155dc8d1844cdb3c105cf8511845b_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTctNy0xLTEtOTQ4MTg_b08e689e-f25f-4e6a-ac7b-f330204cf742" unitRef="usd"> 29300000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="i02ceac2175d643c8bdc57424bf503fe8_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTgtMTEtMS0xLTk0ODE4_4513d78f-8573-45e6-a1f2-6c9e337b9c8c" unitRef="usd"> 100000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTgtMTMtMS0xLTk0ODI5_99ad8254-70ec-4c62-9074-0b10878d456c" unitRef="usd"> 6700000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i9d69f5262c1c4a00bc2b8466346c1fb6_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMTktNS0xLTEtOTQ4MTg_7aefcc8c-1316-420c-a3ac-6fa2b70a1513" unitRef="usd"> 1600000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
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<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMjAtMTMtMS0xLTk0ODI5_beb61b0c-771a-4592-b420-a37fbe1c3cb4" unitRef="usd"> 7100000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:SharesOutstanding contextRef="i344ccc827cbc4a01baa4eca15619d8c8_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMjItMS0xLTEtOTQ4MzQ_b2be6278-b7e6-4e02-af5a-16b2addca764" unitRef="shares"> 91800000 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i344ccc827cbc4a01baa4eca15619d8c8_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMjItMy0xLTEtOTQ4MzQ_767caf4f-ca37-4837-a471-e3db9b266011" unitRef="usd"> 900000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i83e6fdd6496748ee93571022df5842fb_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMjItNS0xLTEtOTQ4MzQ_4d3aa600-d3cd-413b-8883-2f46991435bb" unitRef="usd"> 1244600000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i64dc84d945ab4723bdb39e113626adcd_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMjItNy0xLTEtOTQ4MzQ_6583f966-98cd-47e4-9b6c-d8490353c66f" unitRef="usd"> 1438000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ib9acba50dff0413a8ac5da1625a1eba6_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMjItOS0xLTEtOTQ4MzQ_67fe3b42-1eca-44b6-af1e-1fd1281a35b1" unitRef="usd"> -193700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ic89f40feff924b8c8c69454d730ab92f_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMjItMTEtMS0xLTk0ODM0_d4cb6fa8-4ccc-479b-840c-076ca62286d4" unitRef="usd"> 3700000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i08e15057b57a468f89817331149766ee_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8zMS9mcmFnOjk5ZDI1YTVmMGJiZjQ5ZTg5YTcwNDExNzBkZDY3MzUyL3RhYmxlOmFiZDkxYjZiOGJmODRlY2Q4NzczMjRiZDc4ZTJhYjhiL3RhYmxlcmFuZ2U6YWJkOTFiNmI4YmY4NGVjZDg3NzMyNGJkNzhlMmFiOGJfMjItMTMtMS0xLTk0ODM0_a5ec1c22-47f7-493b-8ec7-0154c6023759" unitRef="usd"> 2493500000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:SharesOutstanding contextRef="iff20162b9daf4d8c855b182f47cc575b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xMTkxL2ZyYWc6ZjI2YzYwOTRlMzYyNGI2N2I2MjQ1MDVjOWZhODFjZDMvdGFibGU6ZDNkMTM1OWQ3NzAzNDkzYWFhNmY4MzkzOWEzODg5N2IvdGFibGVyYW5nZTpkM2QxMzU5ZDc3MDM0OTNhYWE2ZjgzOTM5YTM4ODk3Yl80LTEtMS0xLTk0OTg1_d9189ece-0403-47d9-a8a0-601be35468f3" unitRef="shares"> 91900000 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i2b644198e22b4a7182b11aa564bfdb15_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xMTkxL2ZyYWc6ZjI2YzYwOTRlMzYyNGI2N2I2MjQ1MDVjOWZhODFjZDMvdGFibGU6ZDNkMTM1OWQ3NzAzNDkzYWFhNmY4MzkzOWEzODg5N2IvdGFibGVyYW5nZTpkM2QxMzU5ZDc3MDM0OTNhYWE2ZjgzOTM5YTM4ODk3Yl80LTUtMS0xLTk0OTg1_dba158d9-80dc-4298-a413-480065d20cfc" unitRef="usd"> 1261800000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i08e15057b57a468f89817331149766ee_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml8xMTkxL2ZyYWc6ZjI2YzYwOTRlMzYyNGI2N2I2MjQ1MDVjOWZhODFjZDMvdGFibGU6ZDNkMTM1OWQ3NzAzNDkzYWFhNmY4MzkzOWEzODg5N2IvdGFibGVyYW5nZTpkM2QxMzU5ZDc3MDM0OTNhYWE2ZjgzOTM5YTM4ODk3Yl8yNy0xMy0xLTEtOTQ5ODU_dc5b1ce6-660d-4635-9538-790425113d7d" unitRef="usd"> 2493500000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80MC9mcmFnOmY2YWY3YTM0MjI5YzQ2MGY5N2RkNzZlZjNmMGI3M2JiL3RleHRyZWdpb246ZjZhZjdhMzQyMjljNDYwZjk3ZGQ3NmVmM2YwYjczYmJfMjY4Ng_c0b94c68-629f-417c-9271-42f7c4021741"> <div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">STERICYCLE, INC.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Unaudited)</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 1 — BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></div></td></tr></table></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Summary of Significant Accounting Policies</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of Stericycle, Inc. and its subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The Company's Condensed Consolidated Financial Statements were prepared in accordance with U.S. GAAP and include the assets, liabilities, revenues, and expenses of all wholly owned subsidiaries and majority-owned subsidiaries over which the Company exercises control. Outside shareholders' interests in subsidiaries are shown on the Condensed Consolidated Financial Statements as “Noncontrolling interests”.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements as of June 30, 2022 and for the three and six months ended June 30, 2022 and 2021, have been prepared pursuant to the rules and regulations of the SEC for interim reporting and, therefore, do not include all information and footnote disclosures normally included in audited financial statements prepared in conformity with U.S. GAAP. In the opinion of management, however, all adjustments, consisting of normal recurring adjustments necessary to present fairly the results of operations, financial position and cash flows have been made. These Condensed Consolidated Financial Statements should be read in conjunction with the consolidated financial statements and notes thereto included in the 2021 Form 10-K. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year or any other period.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Some areas where the Company makes estimates include allowance for doubtful accounts, credit memo reserves, contingent liabilities, asset retirement obligations, stock compensation expense, income tax assets and liabilities, accrued employee health and welfare benefits, accrued auto and workers’ compensation self-insured claims, leases, acquisition related long-lived assets, goodwill and held for sale impairment valuations. Such estimates are based on historical trends and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Standards Issued But Not Yet Adopted: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Recent authoritative guidance issued by the FASB (including technical corrections to the ASC), the AICPA and SEC did not, or are not expected to, have a material impact on our Condensed Consolidated Financial Statements.</span></div> </us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock> | |||||||||||||||||||||
<us-gaap:ConsolidationPolicyTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80MC9mcmFnOmY2YWY3YTM0MjI5YzQ2MGY5N2RkNzZlZjNmMGI3M2JiL3RleHRyZWdpb246ZjZhZjdhMzQyMjljNDYwZjk3ZGQ3NmVmM2YwYjczYmJfMjY4Nw_b2b55fe0-2d76-4761-b10e-2e7886fa39ea"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of Stericycle, Inc. and its subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The Company's Condensed Consolidated Financial Statements were prepared in accordance with U.S. GAAP and include the assets, liabilities, revenues, and expenses of all wholly owned subsidiaries and majority-owned subsidiaries over which the Company exercises control. Outside shareholders' interests in subsidiaries are shown on the Condensed Consolidated Financial Statements as “Noncontrolling interests”.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited Condensed Consolidated Financial Statements as of June 30, 2022 and for the three and six months ended June 30, 2022 and 2021, have been prepared pursuant to the rules and regulations of the SEC for interim reporting and, therefore, do not include all information and footnote disclosures normally included in audited financial statements prepared in conformity with U.S. GAAP. In the opinion of management, however, all adjustments, consisting of normal recurring adjustments necessary to present fairly the results of operations, financial position and cash flows have been made. These Condensed Consolidated Financial Statements should be read in conjunction with the consolidated financial statements and notes thereto included in the 2021 Form 10-K. The results of operations for any interim period are not necessarily indicative of the results of operations to be expected for the full year or any other period.</span></div> </us-gaap:ConsolidationPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:UseOfEstimates contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80MC9mcmFnOmY2YWY3YTM0MjI5YzQ2MGY5N2RkNzZlZjNmMGI3M2JiL3RleHRyZWdpb246ZjZhZjdhMzQyMjljNDYwZjk3ZGQ3NmVmM2YwYjczYmJfMjY4OA_3de8838c-eab6-4d96-b8c1-3877b526243c"> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates: </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Some areas where the Company makes estimates include allowance for doubtful accounts, credit memo reserves, contingent liabilities, asset retirement obligations, stock compensation expense, income tax assets and liabilities, accrued employee health and welfare benefits, accrued auto and workers’ compensation self-insured claims, leases, acquisition related long-lived assets, goodwill and held for sale impairment valuations. Such estimates are based on historical trends and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</span> </us-gaap:UseOfEstimates> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80MC9mcmFnOmY2YWY3YTM0MjI5YzQ2MGY5N2RkNzZlZjNmMGI3M2JiL3RleHRyZWdpb246ZjZhZjdhMzQyMjljNDYwZjk3ZGQ3NmVmM2YwYjczYmJfMjY4OQ_ea593bad-53a6-4b89-8218-e056b20cc179"> Accounting Standards Issued But Not Yet Adopted: Recent authoritative guidance issued by the FASB (including technical corrections to the ASC), the AICPA and SEC did not, or are not expected to, have a material impact on our Condensed Consolidated Financial Statements </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMjc0Nw_7f9e7b6c-5942-4469-b3a4-b047e009c4b3"> <div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 2 — REVENUES FROM CONTRACTS WITH CUSTOMERS</span></div></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides RWCS, which provide collection and processing of regulated and specialized waste, including medical, pharmaceutical and hazardous waste, for disposal and compliance programs and communication solutions, and SID Services, which provide for the collection of personal and confidential information for secure destruction and recycling of shredded paper.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s customers typically enter into a contract for the provision of services on a regular and scheduled basis (e.g. weekly or monthly) or on an as needed basis (e.g. one-time service) over the contract term. Under the contract terms, the Company receives fees based on a monthly, quarterly or annual rate and/or fees based on contractual rates depending upon measures including the volume, weight, and type of waste, number and size of containers collected, weight and type of shredded paper, and number of call minutes.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts are invoiced based on the terms of the underlying contract either on a regular basis (e.g. monthly or quarterly) or as services are performed and are generally due within a short period of time after invoicing based upon normal terms and conditions for our business type and the geography of the services performed.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenues</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents revenues disaggregated by service and reportable segments:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.678%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenue by Service</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated Waste and Compliance Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">448.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">901.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">936.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Secure Information Destruction Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">209.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">442.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">679.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">672.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,344.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,340.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">North America</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated Waste and Compliance Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">362.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">727.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">729.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Secure Information Destruction Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">384.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">347.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total North America Segment</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">568.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">542.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,112.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,076.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">International</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated Waste and Compliance Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">173.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">207.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Secure Information Destruction Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total International Segment</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Liabilities</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract liabilities at June 30, 2022 and December 31, 2021, were $9.5 million and $9.0 million, respectively. Substantially all of the contract liabilities as of June 30, 2022, are expected to be recognized in Revenues, as the amounts are earned, which will be over the next 12 months.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Acquisition Costs</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s incremental direct costs of obtaining a contract, which consist primarily of sales incentives, are deferred and amortized to SG&A over a weighted average estimated period of benefit of 6.5 years. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended June 30, 2022 and 2021, the Company amortized $3.5 million and $3.1 million, respectively, of deferred sales incentives to SG&A. During the six months ended June 30, 2022 and 2021, the Company amortized $7.0 million and $6.1 million, respectively, of deferred sales incentives to SG&A.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total contract acquisition costs, net of accumulated amortization, were classified as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:67.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.399%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total contract acquisition costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Doubtful Accounts</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company estimates its allowance for doubtful accounts based on past collection history and specific risks identified among uncollected amounts, as well as management’s expectation of future economic conditions. If current or expected future economic trends, events, or changes in circumstances indicate that specific receivable balances may be impaired, further consideration is given to the collectability of those balances and the allowance is adjusted accordingly. Past-due receivable balances are generally written off when the Company’s collection efforts have been exhausted. </span></div>The changes in allowance for doubtful accounts were reported as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.736%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.960%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning Balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bad debt expense, net of recoveries</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-offs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending Balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMjc0OA_b0ff48af-b4bf-4841-b85b-2138e8799c36"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents revenues disaggregated by service and reportable segments:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:62.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.678%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenue by Service</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated Waste and Compliance Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">448.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">901.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">936.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Secure Information Destruction Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">209.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">442.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Revenues</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">679.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">672.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,344.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,340.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">North America</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated Waste and Compliance Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">362.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">727.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">729.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Secure Information Destruction Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">384.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">347.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total North America Segment</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">568.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">542.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,112.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,076.3 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">International</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Regulated Waste and Compliance Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">173.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">207.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Secure Information Destruction Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total International Segment</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111.2 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130.1 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231.7 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264.4 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:DisaggregationOfRevenueTableTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i342e3a4f805b416098952be3ee2503e4_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNC0xLTEtMS05MTU0NA_b47ac3a9-09cb-4ff9-8477-166001504a4d" unitRef="usd"> 448400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i322c9f392a804c2c9c1e857dfb4e94a0_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNC0zLTEtMS05MTU0NA_eee4f92f-466b-4c56-8f16-5a8bb4c86c18" unitRef="usd"> 463000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icc664a5a245b48279b2a1579a474b40b_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNC00LTEtMS05MTU0NA_114c1593-7a5a-4027-8c0d-4203d0562fd5" unitRef="usd"> 901200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i79ca26629f6842569ecb5efdee7c83bb_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNC02LTEtMS05MTU0NA_cbf6335a-8b9a-4b37-bf60-73630e9c20f3" unitRef="usd"> 936600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i78fcc258c76e41c2a3610387d2141591_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNS0xLTEtMS05MTU0NA_ec412524-67b8-4c6c-a3ff-a89df4df00e0" unitRef="usd"> 231400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifa8d8858007f414985c5f8e1f53f71e2_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNS0zLTEtMS05MTU0NA_3ff3ad8a-b654-441e-8151-9a8360d886b5" unitRef="usd"> 209700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaa05cee59b4c4efc8a0269b0ddc3285d_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNS00LTEtMS05MTU0NA_31c08abd-089b-4fa3-a39f-7168d62415d4" unitRef="usd"> 442800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i80b6d6b922fe4865806082b853538a54_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNS02LTEtMS05MTU0NA_4e8df3d2-78ff-4379-91a6-cc5eb2a844c1" unitRef="usd"> 404100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNi0xLTEtMS05MTU0NA_feeb9e9e-cd21-46df-b862-c2ae56af24e6" unitRef="usd"> 679800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNi0zLTEtMS05MTU0NA_cbc12393-3a62-4e8f-b555-1004948070f8" unitRef="usd"> 672700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNi00LTEtMS05MTU0NA_05570e14-f1b3-4add-8c92-fcce615ce2c1" unitRef="usd"> 1344000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfNi02LTEtMS05MTU0NA_f6448054-c49a-4ca5-b93c-e36cd00d8b42" unitRef="usd"> 1340700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie1d6be41873147019b10419b84ecd3b6_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfOC0xLTEtMS05MTU0NA_e5217da2-4ccb-4539-9302-99d8a581e6d9" unitRef="usd"> 365600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i17214b4e0f394fb7bc81692e7ffc4fd1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfOC0zLTEtMS05MTU0NA_2d1e7746-b09c-4d01-a31a-221dedb5fd08" unitRef="usd"> 362200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3c0b1aa7eb5c4a049d1202e7000bcb19_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfOC00LTEtMS05MTU0NA_1ca1ebd2-fd3b-4256-938b-cb15814fdd3a" unitRef="usd"> 727800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5659ded38afc42a9b38396e641bf5a1f_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfOC02LTEtMS05MTU0NA_77b81439-2eb4-4c08-af8d-91c735ebb5b6" unitRef="usd"> 729000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7c1d420da78544f583f7c6966050561d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfOS0xLTEtMS05MTU0NA_383feaf1-5372-4151-86ce-edb21a506dad" unitRef="usd"> 203000000.0 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ife4d2e70802c45d9b75700e7c4b840da_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfOS0zLTEtMS05MTU0NA_5a5982ed-85eb-463d-bb72-61a95c4728be" unitRef="usd"> 180400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i53d4a21a2b954d5f91ebcb9008e6a5ee_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfOS00LTEtMS05MTU0NA_f004ccfb-95e9-4ed4-9f3d-92875580c6ba" unitRef="usd"> 384500000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2f2829fb75f94145bc7da7c9968b72cd_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfOS02LTEtMS05MTU0NA_508e37ac-6cd5-4469-8a3e-c3693f99edb4" unitRef="usd"> 347300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic066026f46c44630a1f64830224f7dc1_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTAtMS0xLTEtOTE1NDQ_254ec8b4-f3d3-45da-a77c-2a6953ae7817" unitRef="usd"> 568600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0db840cc808641d2b0bf15365935478a_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTAtMy0xLTEtOTE1NDQ_64459820-0956-460f-a9c1-ade4fe8c29fc" unitRef="usd"> 542600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0db840cc808641d2b0bf15365935478a_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTAtMy0xLTEtOTE1NDQ_7196c32d-f715-46c2-a4ce-3f0e890b2b74" unitRef="usd"> 542600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i43525aa319d04ceb8a0eb0ba7325e8b5_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTAtNC0xLTEtOTE1NDQ_7c771bd8-9a8c-41ef-ab2a-9b87cc4ada42" unitRef="usd"> 1112300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i705d64320bf54f73b22c4857218a8b9e_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTAtNi0xLTEtOTE1NDQ_46fd4cff-0d8b-4cce-98b1-97c0dbfb4ceb" unitRef="usd"> 1076300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i57cd2018617a4b46aad169bc2004c5ef_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTItMS0xLTEtOTE1NDQ_ed6011fd-a987-4756-b9f0-70c2ffe6c47e" unitRef="usd"> 82800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3e8573d8cd394dc5a689b9ea52e8be19_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTItMy0xLTEtOTE1NDQ_fa90a5ed-8ee2-4488-ba1e-8286ae7559da" unitRef="usd"> 100800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia8f483625d2b45f6859c2ed01b5401a4_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTItNC0xLTEtOTE1NDQ_3c26f414-2881-44e3-a29a-e817437cd753" unitRef="usd"> 173400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i446c150683aa4cf69c9a7f49634ef2b1_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTItNi0xLTEtOTE1NDQ_10c873b9-7933-460d-a4ae-911f5056ade4" unitRef="usd"> 207600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if93facdd502d4056b46882d1d325ea63_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTMtMS0xLTEtOTE1NDQ_33f9ed06-3645-454a-a0f4-14dc58d26595" unitRef="usd"> 28400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id61ed7f7e82449559cf748ff4bb07195_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTMtMy0xLTEtOTE1NDQ_d54b1766-6d43-4bb5-baad-ab768a511dbb" unitRef="usd"> 29300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9c9156e31ce74dacb323b978e818f044_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTMtNC0xLTEtOTE1NDQ_ab2cb18d-be26-4713-a290-fa162d57ea8e" unitRef="usd"> 58300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9253924f1be2493a9d21d7d57341bede_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTMtNi0xLTEtOTE1NDQ_4bb2aa8d-aad7-4251-a69b-985c067b19bd" unitRef="usd"> 56800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i67fa3a2562a1485bbd5335ddd388fc06_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTQtMS0xLTEtOTE1NDQ_2e1f8db6-0748-4104-b1e6-b0c1048a7b49" unitRef="usd"> 111200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic5a9e895bcf64b3f8eb9033dfab931b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTQtMy0xLTEtOTE1NDQ_1e8297ae-8af1-4344-8321-e72f25f73f4e" unitRef="usd"> 130100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic5a9e895bcf64b3f8eb9033dfab931b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTQtMy0xLTEtOTE1NDQ_d34b97a4-2561-4029-bd73-90ea7c5b75a0" unitRef="usd"> 130100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1426c44346474abc952269f128761af8_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTQtNC0xLTEtOTE1NDQ_03b8251d-d794-4c9c-85a1-2284d3ec88d1" unitRef="usd"> 231700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifa0a2b5517e84dc2aaecf46ed4320885_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjBmYTIyNDM3NWE5NTQ2YjBiMmM1Yzc3NzA2OTk5MmE0L3RhYmxlcmFuZ2U6MGZhMjI0Mzc1YTk1NDZiMGIyYzVjNzc3MDY5OTkyYTRfMTQtNi0xLTEtOTE1NDQ_d5f7b577-1238-4845-849b-d3d7286ba134" unitRef="usd"> 264400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMTQxMg_4e6d9820-bbee-49eb-a5ad-89c662335977" unitRef="usd"> 9500000 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMTQxOQ_4fb5b006-53f2-4912-a9c4-4bc449c353fe" unitRef="usd"> 9000000 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
<srcl:ContractAcquisitionCostsWeightedAverageUsefulLife contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMTgyOA_165b033e-28b5-4974-9e14-b4f479de6e1c"> P6Y6M </srcl:ContractAcquisitionCostsWeightedAverageUsefulLife> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostAmortization contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMjc0ODc3OTA3MjQ4NQ_a9b4ab55-938e-4a67-acf6-a1b6c7a78f00" unitRef="usd"> 3500000 </us-gaap:CapitalizedContractCostAmortization> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostAmortization contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMjc0ODc3OTA3MjQ4OQ_64c48e17-158f-4b24-9d64-83f08622260b" unitRef="usd"> 3100000 </us-gaap:CapitalizedContractCostAmortization> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostAmortization contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMjc0ODc3OTA3MjUxMA_e6214975-05bb-4f18-8cac-719cf0043256" unitRef="usd"> 7000000 </us-gaap:CapitalizedContractCostAmortization> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostAmortization contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMjc0ODc3OTA3MjUyOA_c543b3f1-3503-497b-8d8f-57408a31241c" unitRef="usd"> 6100000 </us-gaap:CapitalizedContractCostAmortization> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostTableTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMjc0OQ_cf101c7b-bae1-4280-84fd-f4ef66506c65"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total contract acquisition costs, net of accumulated amortization, were classified as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:67.174%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.397%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.399%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%"> </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current assets</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total contract acquisition costs</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:CapitalizedContractCostTableTextBlock> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostNet contextRef="ic14ceb5b9ea74fd086fb94e0d39876c6_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjAwMWRhNDdjZGU4YjQyN2Q5YTU1YzExZDJkZTk1YWNkL3RhYmxlcmFuZ2U6MDAxZGE0N2NkZThiNDI3ZDlhNTVjMTFkMmRlOTVhY2RfMi0xLTEtMS05MTU0NA_26b12a6d-995e-4325-aade-228748687afc" unitRef="usd"> 13400000 </us-gaap:CapitalizedContractCostNet> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostNet contextRef="i3b8c6757611d4f4687ce6045f3ad1a75_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjAwMWRhNDdjZGU4YjQyN2Q5YTU1YzExZDJkZTk1YWNkL3RhYmxlcmFuZ2U6MDAxZGE0N2NkZThiNDI3ZDlhNTVjMTFkMmRlOTVhY2RfMi0zLTEtMS05MTU0NA_62604ca1-4339-4c93-b225-bb959b742833" unitRef="usd"> 12400000 </us-gaap:CapitalizedContractCostNet> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostNet contextRef="if8dea30a3ba74f7d8f1eff4704f27cba_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjAwMWRhNDdjZGU4YjQyN2Q5YTU1YzExZDJkZTk1YWNkL3RhYmxlcmFuZ2U6MDAxZGE0N2NkZThiNDI3ZDlhNTVjMTFkMmRlOTVhY2RfMy0xLTEtMS05MTU0NA_5eebbf31-6167-4242-8577-f41976810505" unitRef="usd"> 36900000 </us-gaap:CapitalizedContractCostNet> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostNet contextRef="i40971387705c4f1abfcabfe96ce95249_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjAwMWRhNDdjZGU4YjQyN2Q5YTU1YzExZDJkZTk1YWNkL3RhYmxlcmFuZ2U6MDAxZGE0N2NkZThiNDI3ZDlhNTVjMTFkMmRlOTVhY2RfMy0zLTEtMS05MTU0NA_f0ead0f3-19fa-431b-beb1-455409538c3d" unitRef="usd"> 34300000 </us-gaap:CapitalizedContractCostNet> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostNet contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjAwMWRhNDdjZGU4YjQyN2Q5YTU1YzExZDJkZTk1YWNkL3RhYmxlcmFuZ2U6MDAxZGE0N2NkZThiNDI3ZDlhNTVjMTFkMmRlOTVhY2RfNC0xLTEtMS05MTU0NA_b91d8474-7dac-4f19-8a3c-28b414878119" unitRef="usd"> 50300000 </us-gaap:CapitalizedContractCostNet> | |||||||||||||||||||||
<us-gaap:CapitalizedContractCostNet contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RhYmxlOjAwMWRhNDdjZGU4YjQyN2Q5YTU1YzExZDJkZTk1YWNkL3RhYmxlcmFuZ2U6MDAxZGE0N2NkZThiNDI3ZDlhNTVjMTFkMmRlOTVhY2RfNC0zLTEtMS05MTU0NA_21a16981-7ded-481a-b083-5ed7076ae46b" unitRef="usd"> 46700000 </us-gaap:CapitalizedContractCostNet> | |||||||||||||||||||||
<us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80My9mcmFnOjhmYmZhNGE2MGI0NzQzMDRhMDU3OGI0NWQ4YmFkM2I2L3RleHRyZWdpb246OGZiZmE0YTYwYjQ3NDMwNGEwNTc4YjQ1ZDhiYWQzYjZfMjc1MA_c7495409-a845-499b-a552-d9b7d13c4569"> The changes in allowance for doubtful accounts were reported as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.736%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.960%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning Balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bad debt expense, net of recoveries</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Write-offs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending Balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54.4 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfMy0xLTEtMS05MTU0NA_82e4b59e-33fa-429a-a498-cf5db144f38e" unitRef="usd"> 43300000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i18b97a9e95dc45adb3a0a1d237350f9b_I20201231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfMy0zLTEtMS05MTU0NA_49de0866-9f7c-4eca-af3d-e4802b0f67ec" unitRef="usd"> 56200000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<srcl:AccountsReceivableCreditLossExpenseReversalNetOfRecoveries contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfNC0xLTEtMS05MTU0NA_1a7bde20-87c4-46ab-a03d-6c489e145508" unitRef="usd"> 16600000 </srcl:AccountsReceivableCreditLossExpenseReversalNetOfRecoveries> | |||||||||||||||||||||
<srcl:AccountsReceivableCreditLossExpenseReversalNetOfRecoveries contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfNC0zLTEtMS05MTU0NA_e998aeeb-0ce3-49a4-8a59-eb5bc98beced" unitRef="usd"> 1800000 </srcl:AccountsReceivableCreditLossExpenseReversalNetOfRecoveries> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfNS0xLTEtMS05MTU0NA_b205c106-70e5-4518-9297-d7cc42ba6839" unitRef="usd"> 5900000 </us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfNS0zLTEtMS05MTU0NA_1a056a22-f2d4-4902-b093-cda568d18e7d" unitRef="usd"> 9400000 </us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs> | |||||||||||||||||||||
<srcl:AccountsReceivableAllowanceForCreditLossOtherCharges contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfNi0xLTEtMS05MTU0NA_7b9a903f-b8a1-434e-a91f-f049cc454040" unitRef="usd"> -400000 </srcl:AccountsReceivableAllowanceForCreditLossOtherCharges> | |||||||||||||||||||||
<srcl:AccountsReceivableAllowanceForCreditLossOtherCharges contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfNi0zLTEtMS05MTU0NA_109122c6-d6de-4c10-945c-03c79400df92" unitRef="usd"> -500000 </srcl:AccountsReceivableAllowanceForCreditLossOtherCharges> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfNy0xLTEtMS05MTU0NA_79775f85-1fb9-4f98-8a46-d88634b8bb32" unitRef="usd"> 54400000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i08e15057b57a468f89817331149766ee_I20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80Ni9mcmFnOjA3M2I5MWM4YjE3NDQwNjA4MTcxZmMxNGI1MDA2YTk5L3RhYmxlOjNiNDRhYjUyMDM4MDQwN2M4OGE0MWZlMDZjZjkyZDE5L3RhYmxlcmFuZ2U6M2I0NGFiNTIwMzgwNDA3Yzg4YTQxZmUwNmNmOTJkMTlfNy0zLTEtMS05MTU0NA_c2b6e944-9fef-45ec-833e-2f2dd6561a54" unitRef="usd"> 49100000 </us-gaap:AllowanceForDoubtfulAccountsReceivable> | |||||||||||||||||||||
<us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80OS9mcmFnOjA2NzcyZDY4ZTQyMjRiODRhOTlmNTk4NTQ5ZTQ4ZjNkL3RleHRyZWdpb246MDY3NzJkNjhlNDIyNGI4NGE5OWY1OTg1NDllNDhmM2RfNDU1_657e9caf-c353-4ca5-9585-69262aab09f8"> <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 3 — DIVESTITURES</span></div></td></tr></table>On September 1, 2021, the Company completed the sale of its operations in Japan for cash proceeds of $11.3 million reported in International. On December 1, 2021, the Company completed the sale of its Environmental Solutions operations in Canada for cash proceeds of $24.4 million reported in North America. The results of operations of these divested businesses have been excluded from our Condensed Consolidated Financial Statements from the date of the divestitures. </us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="if665485afc0645d1b633c600a2c86dbc_I20210901" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80OS9mcmFnOjA2NzcyZDY4ZTQyMjRiODRhOTlmNTk4NTQ5ZTQ4ZjNkL3RleHRyZWdpb246MDY3NzJkNjhlNDIyNGI4NGE5OWY1OTg1NDllNDhmM2RfMTA4_1c578b6f-41f5-454d-b2bf-a1d67c70abf6" unitRef="usd"> 11300000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration> | |||||||||||||||||||||
<us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="i90ad289d1731498e8e26a56d900a116f_I20211201" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml80OS9mcmFnOjA2NzcyZDY4ZTQyMjRiODRhOTlmNTk4NTQ5ZTQ4ZjNkL3RleHRyZWdpb246MDY3NzJkNjhlNDIyNGI4NGE5OWY1OTg1NDllNDhmM2RfMjYz_014ea482-6419-4473-8e33-80e0a7eed129" unitRef="usd"> 24400000 </us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration> | |||||||||||||||||||||
<us-gaap:BusinessCombinationDisclosureTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfNzYy_2e840b9f-da13-4f70-a2b8-bfc82e06128b"> <div style="margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 4 — ACQUISITION</span></div></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company acquired a midwest-based regulated waste business in North America on December 31, 2021, which is considered to be complementary to existing operations and aligns with the Company’s portfolio optimization strategy. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The purchase price consideration of $42.8 million and the purchase price allocation was finalized in the second quarter of 2022. The final acquisition date fair value of the total consideration transferred included $10.5 million in cash, $21.3 million in promissory notes, and $11.0 million in deferred consideration. The purchase price consideration was allocated to the assets and liabilities based on fair value as of the acquisition date, with the excess of the purchase price consideration over the net assets acquired of $23.7 million recorded as goodwill based on the strategic benefits to be achieved and is deductible for tax purposes. The Company used a third party specialist to determine the fair value of tangible and intangible assets, which primarily consisted of customer relationships of $17.5 million. The Company recorded final fair value measurement adjustments in the second quarter of 2022, which included a decrease of $2.5 million in intangible assets, a $0.2 million increase in fixed assets, and a $1.7 million increase in goodwill.</span></div> </us-gaap:BusinessCombinationDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="i70aab426e6d748d1b19c14065196c3ef_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMTY0OTI2NzQ0MjQ0Ng_8c0371ee-41ee-40f2-8ebd-82dba8d7d676" unitRef="usd"> 42800000 </us-gaap:BusinessCombinationConsiderationTransferred1> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i70aab426e6d748d1b19c14065196c3ef_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMTY0OTI2NzQ0MzEzNA_43a0dbea-1963-4e29-9997-9946174edebe" unitRef="usd"> 10500000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred contextRef="i70aab426e6d748d1b19c14065196c3ef_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMTY0OTI2NzQ0MzE0Ng_7654982a-f11d-4136-b479-679dc9c2fb98" unitRef="usd"> 21300000 </us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred> | |||||||||||||||||||||
<srcl:BusinessAcquisitionCostOfAcquiredEntityDeferredConsideration contextRef="i70aab426e6d748d1b19c14065196c3ef_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMTY0OTI2NzQ0MzE3NQ_bb8aa52b-5e2e-4917-be96-ab72bf2407c5" unitRef="usd"> 11000000 </srcl:BusinessAcquisitionCostOfAcquiredEntityDeferredConsideration> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i89f07a4aa4e8477db54bc9dbb2d93661_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMjc0ODc3OTA3MTc4Mw_0c498789-886c-4ec5-8a79-1c4f609565b4" unitRef="usd"> 23700000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles contextRef="i970cc4c437114ca79e0be4c969975e58_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMjc0ODc3OTA3MTgwMQ_5f05ec21-dcd9-4f01-b19b-d525543b27d5" unitRef="usd"> 17500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles> | |||||||||||||||||||||
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles contextRef="i70aab426e6d748d1b19c14065196c3ef_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMTY0OTI2NzQ0MzQ0Nw_51efb0ca-5cb2-4586-93e5-9521da1afdb1" unitRef="usd"> -2500000 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles> | |||||||||||||||||||||
<us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment contextRef="i70aab426e6d748d1b19c14065196c3ef_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMTY0OTI2NzQ0MzQ4NQ_15fbe503-790e-4e77-abb2-437ea93ccbd0" unitRef="usd"> 200000 </us-gaap:BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:GoodwillPurchaseAccountingAdjustments contextRef="i70aab426e6d748d1b19c14065196c3ef_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml81Mi9mcmFnOmVhYmM0NDM4NjdlNDQwMzA5YzU4ZDdmMTg4MWUxZDg2L3RleHRyZWdpb246ZWFiYzQ0Mzg2N2U0NDAzMDljNThkN2YxODgxZTFkODZfMTY0OTI2NzQ0MzUyNQ_43f23594-09c9-48d3-933c-b9b7cd4da061" unitRef="usd"> 1700000 </us-gaap:GoodwillPurchaseAccountingAdjustments> | |||||||||||||||||||||
<us-gaap:LongTermDebtTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTY4OQ_e41011dd-50c6-4825-9ef1-db8ca6832833"> <div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 5 — LONG-TERM DEBT</span></div></td></tr></table></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s long-term debt consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"/><td style="width:66.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.751%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.754%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$1.2 billion Credit Facility, due in 2026</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">339.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$200 million Term Loan, due in 2026</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$600 million Senior Notes, due in 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$500 million Senior Notes, due in 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Promissory notes and deferred consideration weighted average maturity of 3.7 years at 2022 and 3.7 years at 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign bank debt weighted average maturity 5.5 years at 2022 and 6.0 years at 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Obligations under finance leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,705.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,623.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: current portion of total debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term portion of total debt</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,676.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,589.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of our debt approximate</span><span style="color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">d $1.56 billion and $1.63 billion as of June 30, 2022 and December 31, 2021, respectively. These fair value amounts </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">were estimated using an income approach by applying market interest rates for comparable instruments and</span><span style="color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> developed based on inputs classified as Level 2.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average interest rates on long-term debt, excluding finance leases were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"/><td style="width:63.206%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.451%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.389%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.454%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended<br/>June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twelve Months Ended December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$1.2 billion Credit Facility, due in 2026 (variable rate)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.25 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.76 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$200 million term loan, due in 2026 (variable rate)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$600 million Senior Notes, due in 2024 (fixed rate)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$500 million Senior Notes, due in 2029 (fixed rate)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Promissory notes and deferred consideration (fixed rate)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.39 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign bank debt (fixed rate)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 26, 2022, we entered into a First Amendment which amends, among other provisions, the Credit Agreement to modify the definition of Consolidated EBITDA to add back certain charges in connection with the FCPA Settlement in an aggregate amount not to exceed (i) $61.0 million for the fiscal quarter ended September 30, 2021, (ii) $19.7 million for the fiscal quarter ended December 31, 2021, and (iii) $9.2 million for the fiscal quarter ended March 31, 2022. The Credit Agreement retains, among other covenants, its financial covenant requiring maintenance of a maximum Consolidated Leverage Ratio of 4.25 to 1.00 in any fiscal quarter ending before September 30, 2022 and 4.00 to 1.00 for any fiscal quarter ending on or after September 30, 2022, which includes, among other provisions, continuation of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$100.0 million</span><span style="color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> cash add backs to EBITDA through December 31, 2022, with no further add backs thereafter. In April 2022, the Company incurred deferred issuance costs of </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.4 million relating to </span><span style="color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the First Amendment. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, the Company was in compliance with its financial covenants. The Credit Agreement Defined Debt Leverage Ratio covenant was 4.02 to 1.00, which was below the allowed maximum ratio of 4.25 to 1.00 as set forth in the amended Credit Agreement. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts committed to outstanding letters of credit and the unused portion of the Company’s Credit Facility were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:67.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outstanding letters of credit under Credit Facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unused portion of the Credit Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">799.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">881.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:LongTermDebtTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTY4Nw_27e7a9db-7949-463f-8b28-3886b6f58c7b"> <div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s long-term debt consisted of the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.684%"><tr><td style="width:1.0%"/><td style="width:66.455%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.751%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.540%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.754%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$1.2 billion Credit Facility, due in 2026</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">339.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$200 million Term Loan, due in 2026</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">200.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$600 million Senior Notes, due in 2024</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">600.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$500 million Senior Notes, due in 2029</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Promissory notes and deferred consideration weighted average maturity of 3.7 years at 2022 and 3.7 years at 2021</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign bank debt weighted average maturity 5.5 years at 2022 and 6.0 years at 2021</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Obligations under finance leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total debt</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,705.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,623.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: current portion of total debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: unamortized debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term portion of total debt</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,676.3 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,589.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDebtInstrumentsTextBlock> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="i208de5c5d402477883f455584ba5a1ed_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMi0xLTEtMS05MTU0NA_62665559-e7d3-4bc1-82e6-d8407bb64308" unitRef="usd"> 339700000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i580ad6d222154266994d6fa173c852ab_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMi0zLTEtMS05MTU0NA_e1efe432-7812-4a81-8a05-197e7e42c742" unitRef="usd"> 247000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i2b7890dfea204460aa69d76fe9084539_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMy0wLTEtMS05MTU0NC90ZXh0cmVnaW9uOmE4NzA4NTE2N2VjYjQzNTlhMDk1MmI4NGFjNzFmZGIzXzI3NDg3NzkwNjk0NzE_59c67002-9dfd-499f-8891-3f311e16391c" unitRef="usd"> 200000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i2b7890dfea204460aa69d76fe9084539_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMy0xLTEtMS05MTU0NA_c6ca5e98-a5b1-4e10-9cd4-f68db289efed" unitRef="usd"> 200000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i1a9459a594344bc1a3e6edc3411ee387_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMy0zLTEtMS05MTU0NA_f0a1707b-ff67-4a2d-a0a6-c1eb3ab7f940" unitRef="usd"> 200000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i8e3bb026532842d3a8e6ee0ecab6cd0d_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNC0wLTEtMS05MTU0NC90ZXh0cmVnaW9uOmJiM2NhYWJmNDRiNDQzMzc5MDlhNjZjODY2Mzg3YWE0XzQ_84001fdb-5b84-444a-8247-1064e3d3de17" unitRef="usd"> 600000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i8e3bb026532842d3a8e6ee0ecab6cd0d_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNC0xLTEtMS05MTU0NA_9a5a9f50-10b6-4fe9-aa95-8858250015e5" unitRef="usd"> 600000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="id97c9461f664493a9a75dce624952853_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNC0zLTEtMS05MTU0NA_ca472f9e-a777-42ce-b9ab-58cf21d83cde" unitRef="usd"> 600000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i633a2e868762407d85f55ec4abc9cf83_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNS0wLTEtMS05MTU0NC90ZXh0cmVnaW9uOjc1MTU0MDZjOTIxNjQ4OTliMWQxNzExYmNiMzU1YzhhXzQ_05cc5c55-4353-4596-814d-1918d6f64cb1" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i633a2e868762407d85f55ec4abc9cf83_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNS0xLTEtMS05MTU0NA_de461633-6879-4a66-804c-7e5350ef368a" unitRef="usd"> 500000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i95cba77e3ab94e39884f6a5f9d3ca005_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNS0zLTEtMS05MTU0NA_de9ed1f0-2a1f-4ebe-8772-afe872d68d9d" unitRef="usd"> 500000000.0 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentCarryingAmount contextRef="i6743ba1e152a4313b5916c129bbda8b6_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNi0xLTEtMS05MTU0NA_1cbddbb2-60ad-4e10-abf7-4bf25d95c607" unitRef="usd"> 45600000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i3cfaab1398294108874e7751d64280d5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNi0zLTEtMS05MTU0NA_ce9a759c-766e-419c-8c0e-0759a7f75452" unitRef="usd"> 54600000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
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<us-gaap:DebtInstrumentTerm contextRef="i38c59192b3924c6ba4a06ea65b747d40_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNy0wLTEtMS05MTU0NC90ZXh0cmVnaW9uOjRmNGRkNjgwMjQyNzQ2NzU5Y2MzZWJlZGFlOTgwNjc1XzYx_8907cad5-a7ac-4be0-a5e5-1a5f2466bbbe"> P6Y </us-gaap:DebtInstrumentTerm> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="iad3604c9719a4b9f8a877a739762ab52_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNy0xLTEtMS05MTU0NA_1293fa7b-b031-4301-a6e0-456bc100b3f5" unitRef="usd"> 500000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i98ebc237d39e4c47b1e08070f778ee97_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfNy0zLTEtMS05MTU0NA_f1cc874d-bf6e-4821-81f0-395caf9d97da" unitRef="usd"> 700000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:FinanceLeaseLiability contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfOC0xLTEtMS05MTU0NA_45af0187-6d8a-4214-83bf-115f3f5105b2" unitRef="usd"> 19800000 </us-gaap:FinanceLeaseLiability> | |||||||||||||||||||||
<us-gaap:FinanceLeaseLiability contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfOC0zLTEtMS05MTU0NA_f34d65d4-3d0f-4b52-8ff7-e1e0673d2f61" unitRef="usd"> 21400000 </us-gaap:FinanceLeaseLiability> | |||||||||||||||||||||
<srcl:LongTermDebtGrossAndLeaseObligation contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfOS0xLTEtMS05MTU0NA_31829e0a-f941-4431-a0a8-896df1d9a86a" unitRef="usd"> 1705600000 </srcl:LongTermDebtGrossAndLeaseObligation> | |||||||||||||||||||||
<srcl:LongTermDebtGrossAndLeaseObligation contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfOS0zLTEtMS05MTU0NA_01545d45-8033-478a-a360-734e87d2e268" unitRef="usd"> 1623700000 </srcl:LongTermDebtGrossAndLeaseObligation> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMTAtMS0xLTEtOTE1NDQ_bff229d4-6207-43d4-b96f-77b45cfef69d" unitRef="usd"> 16500000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMTAtMy0xLTEtOTE1NDQ_af69e91c-3ea4-4787-be16-46fc98fa9bd3" unitRef="usd"> 19900000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent> | |||||||||||||||||||||
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMTEtMS0xLTEtOTE1NDQ_5466257d-a653-4437-b33a-47366efb1b70" unitRef="usd"> 12800000 </us-gaap:UnamortizedDebtIssuanceExpense> | |||||||||||||||||||||
<us-gaap:UnamortizedDebtIssuanceExpense contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMTEtMy0xLTEtOTE1NDQ_92234785-fe48-43c2-b4ed-96e67398788d" unitRef="usd"> 14000000.0 </us-gaap:UnamortizedDebtIssuanceExpense> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i0749c22cc8854685b64c2f9e30bf85d2_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMTItMS0xLTEtOTE1NDQ_a4cc5874-d2dd-4680-bef7-26bd5711de79" unitRef="usd"> 1676300000 </us-gaap:LongTermDebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="idc07a9e4bbd14d95b92e7ef24fe56149_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjZhMmZjNmE5Nzg4MTQwODhiZDZiNzRiYzY0MWRhYjkwL3RhYmxlcmFuZ2U6NmEyZmM2YTk3ODgxNDA4OGJkNmI3NGJjNjQxZGFiOTBfMTItMy0xLTEtOTE1NDQ_01a293f9-3424-4153-86f8-bc0056f2d228" unitRef="usd"> 1589800000 </us-gaap:LongTermDebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:LongTermDebtFairValue contextRef="if2d15c99c30e483fb3f05c91dfd91738_I20220630" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTE2_b8feca98-6922-4978-9dee-348c64cef55d" unitRef="usd"> 1560000000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
<us-gaap:LongTermDebtFairValue contextRef="i295140c935b44d16b8d016e9d3c27db6_I20211231" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTIz_cbdcab3e-3641-4898-945f-32171431c402" unitRef="usd"> 1630000000 </us-gaap:LongTermDebtFairValue> | |||||||||||||||||||||
<srcl:ScheduleOfWeightedAverageInterestRatesOnLongTermDebtExcludingCapitalLeasesTableTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTA0NDUzNjA0NjYyNzY_f5bed31a-7d83-4596-9b57-a8b42cae5af6"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average interest rates on long-term debt, excluding finance leases were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.122%"><tr><td style="width:1.0%"/><td style="width:63.206%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.451%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.389%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.454%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended<br/>June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twelve Months Ended December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$1.2 billion Credit Facility, due in 2026 (variable rate)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.25 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.76 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$200 million term loan, due in 2026 (variable rate)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$600 million Senior Notes, due in 2024 (fixed rate)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$500 million Senior Notes, due in 2029 (fixed rate)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Promissory notes and deferred consideration (fixed rate)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.39 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign bank debt (fixed rate)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> </srcl:ScheduleOfWeightedAverageInterestRatesOnLongTermDebtExcludingCapitalLeasesTableTextBlock> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i208de5c5d402477883f455584ba5a1ed_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMS0wLTEtMS0xMTQ1MzcvdGV4dHJlZ2lvbjplYmIwNzliZTExNjg0ODAwYTJhOTExOTExMjViYTA0ZF8yNzQ4Nzc5MDY5NDky_40b3d6c0-46c6-4ed9-9528-33bde3dc2a7f" unitRef="usd"> 1200000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LongTermDebtWeightedAverageInterestRateOverTime contextRef="i0995f5b959f7497e85531895b43e4e37_D20220101-20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMS0xLTEtMS0xMTQ2MTg_822ee9d0-3713-419c-984a-a6071950135b" unitRef="number"> 0.0325 </us-gaap:LongTermDebtWeightedAverageInterestRateOverTime> | |||||||||||||||||||||
<us-gaap:LongTermDebtWeightedAverageInterestRateOverTime contextRef="i385229cf4e65426eb7796a3d8cc3c4ca_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMS0zLTEtMS0xMTQ2MTA_1abcca57-d42a-49ff-819a-174e9f3fd48a" unitRef="number"> 0.0176 </us-gaap:LongTermDebtWeightedAverageInterestRateOverTime> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i2b7890dfea204460aa69d76fe9084539_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMi0wLTEtMS0xMTQ1MzcvdGV4dHJlZ2lvbjozY2U4YjM0MWQ3NDI0MmVmODE0YTEwYzc4YWY1NGViZl8yNzQ4Nzc5MDY5NDg2_59c67002-9dfd-499f-8891-3f311e16391c" unitRef="usd"> 200000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LongTermDebtWeightedAverageInterestRateOverTime contextRef="i639b3688309a4ce28a458be06c696db8_D20220101-20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMi0xLTEtMS0xMTQ2MTg_443ecaee-8fc3-4350-8b2c-3023354cf169" unitRef="number"> 0.0317 </us-gaap:LongTermDebtWeightedAverageInterestRateOverTime> | |||||||||||||||||||||
<us-gaap:LongTermDebtWeightedAverageInterestRateOverTime contextRef="ifa557671bd1748df87fc6606db01a4f8_D20210101-20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMi0zLTEtMS0xMTQ2MTA_97587863-b89d-4673-9b56-1554355c6586" unitRef="number"> 0.0140 </us-gaap:LongTermDebtWeightedAverageInterestRateOverTime> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i8e3bb026532842d3a8e6ee0ecab6cd0d_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMy0wLTEtMS0xMTQ1MzcvdGV4dHJlZ2lvbjo0ZDVhMGZiOTg3ZTE0OWEyODEwNTU0MDVmZjhhMzc1M18yNzQ4Nzc5MDY5NDg2_84001fdb-5b84-444a-8247-1064e3d3de17" unitRef="usd"> 600000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i9670750357a04228a166ffea22f4fb9a_I20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMy0xLTEtMS0xMTQ2MTg_86a055a9-8e36-441e-8756-5267d1a18cfa" unitRef="number"> 0.0538 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i8948503b5a2e4912a80e7ba110aecba5_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfMy0zLTEtMS0xMTQ2MTA_3f540fe1-dd49-4a6e-b330-b90822819f71" unitRef="number"> 0.0538 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i633a2e868762407d85f55ec4abc9cf83_I20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfNC0wLTEtMS0xMTQ1MzcvdGV4dHJlZ2lvbjo2ZWYxMmQyZmRlZDI0NzVkOTU0ZmMyMDMwZGQzZGQ0M18yNzQ4Nzc5MDY5NDg2_05cc5c55-4353-4596-814d-1918d6f64cb1" unitRef="usd"> 500000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i633a2e868762407d85f55ec4abc9cf83_I20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfNC0xLTEtMS0xMTQ2MTg_9da87b71-5ef9-4271-8545-161ef16d5c2a" unitRef="number"> 0.0388 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i95cba77e3ab94e39884f6a5f9d3ca005_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfNC0zLTEtMS0xMTQ2MTA_8725a6b4-bb64-4100-914d-ea9a748d3755" unitRef="number"> 0.0388 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6743ba1e152a4313b5916c129bbda8b6_I20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfNS0xLTEtMS0xMTQ2MTg_20710324-b816-45db-b0d5-ed8490c54f38" unitRef="number"> 0.0339 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i3cfaab1398294108874e7751d64280d5_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfNS0zLTEtMS0xMTQ2MTA_e2978f65-a1ba-473e-bb89-8f591e268b17" unitRef="number"> 0.0319 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="iad3604c9719a4b9f8a877a739762ab52_I20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfNi0xLTEtMS0xMTQ2MTg_3c9fab50-6031-4db6-919d-cce954b6ed59" unitRef="number"> 0.0980 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i98ebc237d39e4c47b1e08070f778ee97_I20211231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjk4Mzk5ZjdjMmJlNDRlZWJhY2Q0OWUyMTA2MDBmZDcxL3RhYmxlcmFuZ2U6OTgzOTlmN2MyYmU0NGVlYmFjZDQ5ZTIxMDYwMGZkNzFfNi0zLTEtMS0xMTQ2MTA_4f098dfb-7a7f-4741-a2de-7703156ea1c6" unitRef="number"> 0.0980 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<srcl:DebtInstrumentCovenantEBITDARequirement contextRef="i0e9327e10d69459e83467165ea2b89e0_D20210701-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfNjA1_7a0ead6c-500c-4ed4-9999-37ee8f8b20f8" unitRef="usd"> 61000000 </srcl:DebtInstrumentCovenantEBITDARequirement> | |||||||||||||||||||||
<srcl:DebtInstrumentCovenantEBITDARequirement contextRef="iad9823f160314f4aa246cbe1e6a060f2_D20211001-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfNjYy_f29a3729-5b45-4596-87ce-4c3dd5702576" unitRef="usd"> 19700000 </srcl:DebtInstrumentCovenantEBITDARequirement> | |||||||||||||||||||||
<srcl:DebtInstrumentCovenantEBITDARequirement contextRef="i133c90a5a0b24ee6b27445e87ae67b36_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfNzIz_e6ca7e8d-e6a6-4c86-9a3d-d4d55aae830c" unitRef="usd"> 9200000 </srcl:DebtInstrumentCovenantEBITDARequirement> | |||||||||||||||||||||
<srcl:ConsolidatedLeverageRatio contextRef="icd929bd4f6c743f7be4ffbc1853e7319_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfOTEz_8f1eae35-9d85-4db3-a143-ba1b6917057b" unitRef="number"> 4.25 </srcl:ConsolidatedLeverageRatio> | |||||||||||||||||||||
<srcl:ConsolidatedLeverageRatio contextRef="i239ec6e68d8e44e58aca4cb9bd77a3c3_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfOTgz_decd5811-94c6-4a2d-8f78-15e3014bf773" unitRef="number"> 4.00 </srcl:ConsolidatedLeverageRatio> | |||||||||||||||||||||
<srcl:DebtInstrumentCovenantEBITDARequirement contextRef="ib471daa1057949568434c9a66abc46f6_D20221001-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTExMg_6a190d15-54cc-4cb1-94a2-00774a04eb93" unitRef="usd"> 100000000 </srcl:DebtInstrumentCovenantEBITDARequirement> | |||||||||||||||||||||
<us-gaap:PaymentsOfDebtIssuanceCosts contextRef="id224e01909024fa4b250d7e157c8bc40_D20220401-20220430" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMjc0ODc3OTA3MTIyNQ_1e171a74-6d73-4948-8067-524e367bdf22" unitRef="usd"> 400000 </us-gaap:PaymentsOfDebtIssuanceCosts> | |||||||||||||||||||||
<srcl:RatioOfIndebtednessToEquity contextRef="ic230ed7e0e43439486a1298c92224693_I20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTMzOQ_a689ef8a-10e0-4cbc-bd3a-68fe21819397" unitRef="number"> 4.02 </srcl:RatioOfIndebtednessToEquity> | |||||||||||||||||||||
<srcl:ConsolidatedLeverageRatio contextRef="icd929bd4f6c743f7be4ffbc1853e7319_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTM5Ng_8f1eae35-9d85-4db3-a143-ba1b6917057b" unitRef="number"> 4.25 </srcl:ConsolidatedLeverageRatio> | |||||||||||||||||||||
<us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RleHRyZWdpb246NTZhM2IxMzcyYTQ4NDA1NDgxNmNlNmNjZjJiMWQyZjhfMTY4OA_78e9be18-b252-4bf7-af0c-2815ab1bac29"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts committed to outstanding letters of credit and the unused portion of the Company’s Credit Facility were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:67.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.545%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outstanding letters of credit under Credit Facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unused portion of the Credit Facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">799.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">881.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock> | |||||||||||||||||||||
<us-gaap:LettersOfCreditOutstandingAmount contextRef="id64671c4673b4eceb444f14cc46a8f2b_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjI3NmRmOWQ1ODNjODQ1MWNiYTg0MDBjZGVhOWI0NjhjL3RhYmxlcmFuZ2U6Mjc2ZGY5ZDU4M2M4NDUxY2JhODQwMGNkZWE5YjQ2OGNfMi0xLTEtMS05MTU0NA_5831c3c9-b754-46e3-b3fc-edcf9cc6025b" unitRef="usd"> 61100000 </us-gaap:LettersOfCreditOutstandingAmount> | |||||||||||||||||||||
<us-gaap:LettersOfCreditOutstandingAmount contextRef="i1bd31c222b054ed6bafeeefb7714a1eb_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjI3NmRmOWQ1ODNjODQ1MWNiYTg0MDBjZGVhOWI0NjhjL3RhYmxlcmFuZ2U6Mjc2ZGY5ZDU4M2M4NDUxY2JhODQwMGNkZWE5YjQ2OGNfMi0zLTEtMS05MTU0NA_79db8870-53f0-46ba-803d-52ebdf76c7c1" unitRef="usd"> 71400000 </us-gaap:LettersOfCreditOutstandingAmount> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="id64671c4673b4eceb444f14cc46a8f2b_I20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjI3NmRmOWQ1ODNjODQ1MWNiYTg0MDBjZGVhOWI0NjhjL3RhYmxlcmFuZ2U6Mjc2ZGY5ZDU4M2M4NDUxY2JhODQwMGNkZWE5YjQ2OGNfMy0xLTEtMS05MTU0NA_558f2cf9-6162-4a60-bc0a-7a7d988e9e0e" unitRef="usd"> 799200000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i1bd31c222b054ed6bafeeefb7714a1eb_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82MS9mcmFnOjU2YTNiMTM3MmE0ODQwNTQ4MTZjZTZjY2YyYjFkMmY4L3RhYmxlOjI3NmRmOWQ1ODNjODQ1MWNiYTg0MDBjZGVhOWI0NjhjL3RhYmxlcmFuZ2U6Mjc2ZGY5ZDU4M2M4NDUxY2JhODQwMGNkZWE5YjQ2OGNfMy0zLTEtMS05MTU0NA_a31e91e7-7bc1-4e62-a99a-842a5701141a" unitRef="usd"> 881500000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfNzM1_5a4f470c-346f-41ad-86ef-82e810bffa7b"> <div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 6 — INCOME TAXES</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reported income tax expense of $8.4 million and $9.1 million for the three months ended June 30, 2022 and 2021, respectively. The effective tax rates for the three months ended June 30, 2022 and 2021, were 44.4% and 23.7%, respectively. The effective tax rate for the three months ended June 30, 2022, reflects (i) losses in jurisdictions that are not eligible for tax benefits on account of valuation allowances, and (ii) equity-based compensation awards expiring without a tax benefit. The effective tax rate for the three months ended June 30, 2021, reflects (i) a tax benefit associated with a matter that was subject to a PFA with the IRS, (ii) losses in jurisdictions that are not eligible for tax benefits on account of valuation allowances and (iii) equity-based compensation awards expiring without a tax benefit.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reported income tax expense of $11.3 million and $22.9 million for the six months ended June 30, 2022 and 2021, respectively. The effective tax rates for the six months ended June 30, 2022 and 2021, were 146.8% and 29.2%, respectively. The effective tax rate for the six months ended June 30, 2022, reflects (i) losses in jurisdictions that are not eligible for tax benefits on account of valuation allowances, and (ii) equity-based compensation awards expiring without a tax benefit. The effective tax rate for the six months ended June 30, 2021, reflects (i) a tax benefit associated with a matter that was subject to a PFA with the IRS, (ii) losses in jurisdictions that are not eligible for tax benefits on account of valuation allowances and (iii) equity-based compensation awards expiring without a tax benefit.</span></div> </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfMjc0ODc3OTA3MDk5OQ_76d35d2d-50f5-47d2-8174-8d7995245380" unitRef="usd"> 8400000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfMjc0ODc3OTA3MTAxOA_5aa364b3-73ee-4637-862e-a5b651cb1701" unitRef="usd"> 9100000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfMjc0ODc3OTA3MTAzMQ_e1b6cd7f-9176-43ed-be2d-d5c235ff7d3c" unitRef="number"> 0.444 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfMjc0ODc3OTA3MTAzOQ_2eb1d0b5-1918-4aad-bb64-2b4d2cb781d4" unitRef="number"> 0.237 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfNTE_8490ac62-4ec1-4b12-92e2-059be5b920d5" unitRef="usd"> 11300000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfNTg_57e43f30-222b-4fb5-bd6d-bb0db297ecc3" unitRef="usd"> 22900000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfMTc3_d30ae4b8-693c-434b-865e-4879f8805d9d" unitRef="number"> 1.468 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82NC9mcmFnOjVmYTlkMjQzMjhkMDQ4MTk4MzUxN2M1MjNiMTY5N2U5L3RleHRyZWdpb246NWZhOWQyNDMyOGQwNDgxOTgzNTE3YzUyM2IxNjk3ZTlfMTg0_df2fad38-7e81-4279-a9ca-ee60059d5da8" unitRef="number"> 0.292 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EarningsPerShareTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RleHRyZWdpb246NzI4N2E3Y2RhZDI5NDRkNTljNDk4ZjdkNzdlOTQ5YjJfMTI5Mw_7d1196f3-9deb-4ad9-9985-04a4efe27f5e"> <div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 7 — EARNINGS (LOSS) PER COMMON SHARE</span></div></td></tr></table></div><div><span><br/></span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic earnings (loss) per share is computed by dividing Net income (loss) by the number of weighted average common shares outstanding during the reporting period. Diluted earnings per share is calculated to give effect to all potentially dilutive common shares that were outstanding during the reporting period, in the periods in which such effect is dilutive. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the effect of stock-based awards on the weighted average number of shares outstanding used in calculating diluted earnings per share:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:61.509%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.701%"/><td style="width:0.1%"/></tr><tr><td colspan="24" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions of shares</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding - basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.1 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91.8 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.0 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91.7 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Incremental shares outstanding related to stock-based awards</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding - diluted</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.07pt">In periods of net loss, stock-based awards are anti-dilutive and therefore excluded from the earnings (loss) per share</span><span style="color:#212529;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> cal</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">culation.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Anti-dilutive stock-based awards excluded from the computation of diluted earnings (loss) per share using the treasury stock method includes the following:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:61.509%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.701%"/><td style="width:0.1%"/></tr><tr><td colspan="24" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In thousands of shares</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Option awards</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,233 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,958 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,395 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,131 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RSU awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">PSUs are offered to key employees and are subject to </span><span style="color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">achievement of specified performance conditions</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#212529;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contingently issuable shares are excluded from the computation of diluted earnings per share based on current period results. The shares would not be issuable if the end of the reporting period were the end of the contingency period.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> If such goals are not met, no compensation expense is recognized, and any previously recognized compensation expense is reversed.</span></div> </us-gaap:EarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RleHRyZWdpb246NzI4N2E3Y2RhZDI5NDRkNTljNDk4ZjdkNzdlOTQ5YjJfMTI5NA_19aec215-949c-409e-bbaf-088265d3da35"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the effect of stock-based awards on the weighted average number of shares outstanding used in calculating diluted earnings per share:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:61.509%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.701%"/><td style="width:0.1%"/></tr><tr><td colspan="24" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions of shares</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding - basic</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.1 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91.8 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.0 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91.7 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Incremental shares outstanding related to stock-based awards</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (1)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding - diluted</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.07pt">In periods of net loss, stock-based awards are anti-dilutive and therefore excluded from the earnings (loss) per share</span><span style="color:#212529;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> cal</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">culation.</span></div> </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfMy0xLTEtMS05MTU0NA_ceab1a2f-5592-4c3c-881d-d3f7f233a61b" unitRef="shares"> 92100000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfMy0zLTEtMS05MTU0NA_1bd6dd81-dbce-4b26-ba96-80fbd31bfe55" unitRef="shares"> 91800000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfMy01LTEtMS05MTU0NA_42b6581a-5fe1-492a-8ba3-13337398a485" unitRef="shares"> 92000000.0 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfMy03LTEtMS05MTU0NA_58d2606c-0b5c-4ebb-9fbb-7d49a03921ce" unitRef="shares"> 91700000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfNC0xLTEtMS05MTU0NA_69ebefdf-25ac-4180-8c2b-f791d4fb4d1c" unitRef="shares"> 100000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfNC0zLTEtMS05MTU0NA_66fbcf19-7a16-44f9-8a4c-fa69b9b8a2b2" unitRef="shares"> 300000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfNC01LTEtMS05MTU0NA_cd090a85-989d-44e2-bb34-84e9716ea489" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfNC03LTEtMS05MTU0NA_24252f0a-5cfe-4d35-84e5-0bfa7a20afcd" unitRef="shares"> 400000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfNS0xLTEtMS05MTU0NA_e0fd0c2c-336d-452c-adb4-21a1267fb66d" unitRef="shares"> 92200000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfNS0zLTEtMS05MTU0NA_5b9416ed-c930-4e99-b6f8-403222452c99" unitRef="shares"> 92100000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfNS01LTEtMS05MTU0NA_0e568c9b-44ca-4fd2-8544-c7aad2552468" unitRef="shares"> 92000000.0 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmUxN2QyMzQ5Y2JkNzQ3MmRhOWRhZjIxNDYwODljYjZlL3RhYmxlcmFuZ2U6ZTE3ZDIzNDljYmQ3NDcyZGE5ZGFmMjE0NjA4OWNiNmVfNS03LTEtMS05MTU0NA_9c8231da-3275-4866-abd8-3158f0746e17" unitRef="shares"> 92100000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RleHRyZWdpb246NzI4N2E3Y2RhZDI5NDRkNTljNDk4ZjdkNzdlOTQ5YjJfMTI5NQ_dae5bc80-2c15-46e5-9f71-30f2802b4104"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Anti-dilutive stock-based awards excluded from the computation of diluted earnings (loss) per share using the treasury stock method includes the following:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:61.509%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.701%"/><td style="width:0.1%"/></tr><tr><td colspan="24" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In thousands of shares</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Option awards</span></td><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,233 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,958 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,395 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,131 </span></td><td style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">RSU awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">235 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ia14ea984088b41a2ae72ca6e5f9c8894_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmJkZTYxYWFjMTllYjRlYWY5YTczZDFjNTYxNmU5MWU1L3RhYmxlcmFuZ2U6YmRlNjFhYWMxOWViNGVhZjlhNzNkMWM1NjE2ZTkxZTVfMy0xLTEtMS05MTU0NA_9b182848-7bae-4ffe-9b44-0ecd426548c2" unitRef="shares"> 1233000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ibcc7ab41f2834d288c9bf64b7e8da880_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmJkZTYxYWFjMTllYjRlYWY5YTczZDFjNTYxNmU5MWU1L3RhYmxlcmFuZ2U6YmRlNjFhYWMxOWViNGVhZjlhNzNkMWM1NjE2ZTkxZTVfMy0zLTEtMS05MTU0NA_c5abf635-6346-4fe1-a15f-f51dfe5a65e5" unitRef="shares"> 1958000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ia63a7cf933e14259848b6b172f07d9f0_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmJkZTYxYWFjMTllYjRlYWY5YTczZDFjNTYxNmU5MWU1L3RhYmxlcmFuZ2U6YmRlNjFhYWMxOWViNGVhZjlhNzNkMWM1NjE2ZTkxZTVfMy01LTEtMS05MTU0NA_3ddb4185-dc92-47fe-9859-5ca7fa32f3a0" unitRef="shares"> 1395000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i61082a455a80403799ff04fd4a8383e3_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmJkZTYxYWFjMTllYjRlYWY5YTczZDFjNTYxNmU5MWU1L3RhYmxlcmFuZ2U6YmRlNjFhYWMxOWViNGVhZjlhNzNkMWM1NjE2ZTkxZTVfMy03LTEtMS05MTU0NA_bd2b4aae-a7f1-4326-bf3e-6d659462accc" unitRef="shares"> 2131000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="ie950cab6e1494e05ae8680f7a6b37411_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmJkZTYxYWFjMTllYjRlYWY5YTczZDFjNTYxNmU5MWU1L3RhYmxlcmFuZ2U6YmRlNjFhYWMxOWViNGVhZjlhNzNkMWM1NjE2ZTkxZTVfNC0xLTEtMS05MTU0NA_059cf936-03f3-4984-86ba-75b516d0e210" unitRef="shares"> 579000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i86ae9b06b7ac405b8c7aa63bd44c5d60_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmJkZTYxYWFjMTllYjRlYWY5YTczZDFjNTYxNmU5MWU1L3RhYmxlcmFuZ2U6YmRlNjFhYWMxOWViNGVhZjlhNzNkMWM1NjE2ZTkxZTVfNC0zLTEtMS05MTU0NA_076ce9d2-7376-484b-8407-fcbe765737e3" unitRef="shares"> 8000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="iad5c4d80cbb649afba9439544cb27f31_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmJkZTYxYWFjMTllYjRlYWY5YTczZDFjNTYxNmU5MWU1L3RhYmxlcmFuZ2U6YmRlNjFhYWMxOWViNGVhZjlhNzNkMWM1NjE2ZTkxZTVfNC01LTEtMS05MTU0NA_7aef006d-70e0-4d7d-89fb-5b1c9d1b6537" unitRef="shares"> 235000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i308bad9327ec434fb76534bba18626bb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml82Ny9mcmFnOjcyODdhN2NkYWQyOTQ0ZDU5YzQ5OGY3ZDc3ZTk0OWIyL3RhYmxlOmJkZTYxYWFjMTllYjRlYWY5YTczZDFjNTYxNmU5MWU1L3RhYmxlcmFuZ2U6YmRlNjFhYWMxOWViNGVhZjlhNzNkMWM1NjE2ZTkxZTVfNC03LTEtMS05MTU0NA_403c74dd-434a-4433-8e6c-a72f544da7fe" unitRef="shares"> 5000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RleHRyZWdpb246MGY4ZjdmMWZjOTYxNDhmYmI3MGI3NzIyZjdkZDAxYjVfMzg5_fe689a68-6ce7-495f-bdfc-c3fa1f7295b6"> <div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 8 — SEGMENT REPORTING</span></div></td></tr></table></div><div><span><br/></span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluates, oversees, and manages the financial performance of two operating and reportable segments – North America and International.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show financial information for the Company's reportable segments:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:61.509%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.701%"/><td style="width:0.1%"/></tr><tr><td colspan="24" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">568.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">542.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,112.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,076.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">679.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">672.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,344.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,340.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjusted Income from Operations</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">159.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">283.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(75.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(162.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(129.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the Company's primary measure of segment profitability, Adjusted Income from Operations, to Income from operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:61.509%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.701%"/><td style="width:0.1%"/></tr><tr><td colspan="24" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Reportable Segment Adjusted Income from Operations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusting Items:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ERP Implementation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intangible Amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(63.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(59.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Portfolio Optimization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Litigation, Settlements and Regulatory Compliance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from operations</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfReportableSegments contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RleHRyZWdpb246MGY4ZjdmMWZjOTYxNDhmYmI3MGI3NzIyZjdkZDAxYjVfODE_38b46b9f-4377-4902-84eb-8da537c72a8a" unitRef="segment"> 2 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
<us-gaap:NumberOfOperatingSegments contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RleHRyZWdpb246MGY4ZjdmMWZjOTYxNDhmYmI3MGI3NzIyZjdkZDAxYjVfODE_aacba9d4-48be-48b5-88d7-b5c205495d7d" unitRef="segment"> 2 </us-gaap:NumberOfOperatingSegments> | |||||||||||||||||||||
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RleHRyZWdpb246MGY4ZjdmMWZjOTYxNDhmYmI3MGI3NzIyZjdkZDAxYjVfMzkw_e0c25ed8-1109-4bd9-9fc9-a7b9343e79d7"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables show financial information for the Company's reportable segments:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:61.509%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.701%"/><td style="width:0.1%"/></tr><tr><td colspan="24" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">568.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">542.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,112.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,076.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">231.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">264.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">679.8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">672.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,344.0 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,340.7 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Adjusted Income from Operations</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">North America</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">159.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">283.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(75.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(162.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(129.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic066026f46c44630a1f64830224f7dc1_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNC0xLTEtMS05MTU0NA_254ec8b4-f3d3-45da-a77c-2a6953ae7817" unitRef="usd"> 568600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0db840cc808641d2b0bf15365935478a_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNC0zLTEtMS05MTU0NA_64459820-0956-460f-a9c1-ade4fe8c29fc" unitRef="usd"> 542600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0db840cc808641d2b0bf15365935478a_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNC0zLTEtMS05MTU0NA_7196c32d-f715-46c2-a4ce-3f0e890b2b74" unitRef="usd"> 542600000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i43525aa319d04ceb8a0eb0ba7325e8b5_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNC01LTEtMS05MTU0NA_7c771bd8-9a8c-41ef-ab2a-9b87cc4ada42" unitRef="usd"> 1112300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i705d64320bf54f73b22c4857218a8b9e_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNC03LTEtMS05MTU0NA_46fd4cff-0d8b-4cce-98b1-97c0dbfb4ceb" unitRef="usd"> 1076300000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i67fa3a2562a1485bbd5335ddd388fc06_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNS0xLTEtMS05MTU0NA_2e1f8db6-0748-4104-b1e6-b0c1048a7b49" unitRef="usd"> 111200000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic5a9e895bcf64b3f8eb9033dfab931b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNS0zLTEtMS05MTU0NA_1e8297ae-8af1-4344-8321-e72f25f73f4e" unitRef="usd"> 130100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic5a9e895bcf64b3f8eb9033dfab931b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNS0zLTEtMS05MTU0NA_d34b97a4-2561-4029-bd73-90ea7c5b75a0" unitRef="usd"> 130100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1426c44346474abc952269f128761af8_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNS01LTEtMS05MTU0NA_03b8251d-d794-4c9c-85a1-2284d3ec88d1" unitRef="usd"> 231700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifa0a2b5517e84dc2aaecf46ed4320885_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNS03LTEtMS05MTU0NA_d5f7b577-1238-4845-849b-d3d7286ba134" unitRef="usd"> 264400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNi0xLTEtMS05MTU0NA_fa40cdcc-80e2-4645-b6ae-1dfc18619ff4" unitRef="usd"> 679800000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNi0zLTEtMS05MTU0NA_eaadf8a1-2fb2-486f-bb55-361defde049a" unitRef="usd"> 672700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNi01LTEtMS05MTU0NA_193b25ca-c4c3-4c87-8ad9-22c8f06e446a" unitRef="usd"> 1344000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfNi03LTEtMS05MTU0NA_926961b3-ff44-4668-9268-eb0ac489bf98" unitRef="usd"> 1340700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="ic066026f46c44630a1f64830224f7dc1_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfOC0xLTEtMS05MTU0NA_af12938b-64b2-4950-ab5f-85ee790b3090" unitRef="usd"> 148900000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i0db840cc808641d2b0bf15365935478a_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfOC0zLTEtMS05MTU0NA_40bca02a-cb76-42fa-961a-551308e4eb6c" unitRef="usd"> 159600000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i43525aa319d04ceb8a0eb0ba7325e8b5_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfOC01LTEtMS05MTU0NA_762f3374-6448-4ec6-9987-6eb5499a3b17" unitRef="usd"> 283500000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i705d64320bf54f73b22c4857218a8b9e_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfOC03LTEtMS05MTU0NA_578f1fb7-28fe-4a36-913a-9cafa106322c" unitRef="usd"> 317200000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i67fa3a2562a1485bbd5335ddd388fc06_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfOS0xLTEtMS05MTU0NA_8d027152-0842-40f1-a43b-491b01a96497" unitRef="usd"> 8400000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="ic5a9e895bcf64b3f8eb9033dfab931b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfOS0zLTEtMS05MTU0NA_112e2692-38c7-4c66-aae9-4eb669decdac" unitRef="usd"> 15600000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i1426c44346474abc952269f128761af8_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfOS01LTEtMS05MTU0NA_6fd3d730-1633-4cea-8eb9-0a62ab55cd43" unitRef="usd"> 19800000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="ifa0a2b5517e84dc2aaecf46ed4320885_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfOS03LTEtMS05MTU0NA_e10ecb47-5b9c-43d4-9e09-b42f6446c8d9" unitRef="usd"> 28200000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i8fecf041a0d6479098823dcdfcbe2189_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfMTAtMS0xLTEtOTE1NDQ_aea7410d-be0f-46e6-a7e4-d4ff41d3dfc9" unitRef="usd"> -75300000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i47f0e27c39a947ff91d09fa00c509d6e_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfMTAtMy0xLTEtOTE1NDQ_e3079476-bcdd-4edd-ab48-2ed2f039895d" unitRef="usd"> -69500000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="ief1b2c2d4762473ead2cf92dda64aea9_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfMTAtNS0xLTEtOTE1NDQ_8021c8ff-af5f-494a-a574-fd17e11eb099" unitRef="usd"> -162300000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="iddb825e66d8c4d118257f80b2bcffe33_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfMTAtNy0xLTEtOTE1NDQ_073df812-7a03-4787-a6a2-e7e7d677c031" unitRef="usd"> -129700000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfMTEtMS0xLTEtOTE1NDQ_5f55626a-d127-495a-b825-521267cff3b2" unitRef="usd"> 82000000.0 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfMTEtMy0xLTEtOTE1NDQ_88e16233-a87d-4072-95be-d8d6cfe95daf" unitRef="usd"> 105700000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfMTEtNS0xLTEtOTE1NDQ_3f52b9af-a620-4914-b80f-d94048075f56" unitRef="usd"> 141000000.0 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOjg5ODVmOWIzZmYyMjQyM2RiZmYyZGJlM2FiODRmOTVlL3RhYmxlcmFuZ2U6ODk4NWY5YjNmZjIyNDIzZGJmZjJkYmUzYWI4NGY5NWVfMTEtNy0xLTEtOTE1NDQ_0bed87b5-26c6-4e83-b37a-75f9f66d12cb" unitRef="usd"> 215700000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RleHRyZWdpb246MGY4ZjdmMWZjOTYxNDhmYmI3MGI3NzIyZjdkZDAxYjVfMzkx_ff0228c3-552b-4527-9e8a-eef379c3861a"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles the Company's primary measure of segment profitability, Adjusted Income from Operations, to Income from operations:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"/><td style="width:61.509%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.701%"/><td style="width:0.1%"/></tr><tr><td colspan="24" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">In millions</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended June 30,</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Reportable Segment Adjusted Income from Operations</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">141.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">215.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusting Items:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ERP Implementation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intangible Amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(63.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(59.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Portfolio Optimization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Litigation, Settlements and Regulatory Compliance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income from operations</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfMy0xLTEtMS05MTU0NA_6a7432ea-654a-4b5f-a137-b925f11d392e" unitRef="usd"> 82000000.0 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfMy0zLTEtMS05MTU0NA_53943748-dcf7-4a1d-81b5-fca0c54b8495" unitRef="usd"> 105700000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfMy01LTEtMS05MTU0NA_73fd088b-19b2-4c8f-8d7a-17d8e986e7f6" unitRef="usd"> 141000000.0 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfMy03LTEtMS05MTU0NA_419af3f0-8857-4abc-a251-ca7eb035eb56" unitRef="usd"> 215700000 </srcl:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization> | |||||||||||||||||||||
<srcl:EnterpriseResourcePlanningSystemImplementationCosts contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfNS0xLTEtMS05MTU0NA_5782f2bb-6865-406f-ad66-ccbf5d634788" unitRef="usd"> 3500000 </srcl:EnterpriseResourcePlanningSystemImplementationCosts> | |||||||||||||||||||||
<srcl:EnterpriseResourcePlanningSystemImplementationCosts contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfNS0zLTEtMS05MTU0NA_a65b0fca-e855-4599-84d2-6c3372bac55e" unitRef="usd"> 17300000 </srcl:EnterpriseResourcePlanningSystemImplementationCosts> | |||||||||||||||||||||
<srcl:EnterpriseResourcePlanningSystemImplementationCosts contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfNS01LTEtMS05MTU0NA_4fc1883b-423d-4d9b-8f2e-d4c6a423de4f" unitRef="usd"> 9100000 </srcl:EnterpriseResourcePlanningSystemImplementationCosts> | |||||||||||||||||||||
<srcl:EnterpriseResourcePlanningSystemImplementationCosts contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfNS03LTEtMS05MTU0NA_04501bd3-7ab1-432c-b16d-60a78959d43e" unitRef="usd"> 35200000 </srcl:EnterpriseResourcePlanningSystemImplementationCosts> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="i997a7401b57d427c9de13437c785922d_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfNi0xLTEtMS05MTU0NA_1342028b-e807-4a23-9325-92ee7ece4f02" unitRef="usd"> 30800000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="iea1004620fcc436eaa25c7ba976414b1_D20210401-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfNi0zLTEtMS05MTU0NA_2d1f40e9-c5af-4dc5-8b59-f571b21ad3c9" unitRef="usd"> 30100000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfNi01LTEtMS05MTU0NA_f9d57d2d-2b3e-4076-904e-c13cf68f8eab" unitRef="usd"> 63200000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
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<us-gaap:OperatingIncomeLoss contextRef="i89ae7f72e8644a26ac72710818b31e85_D20210101-20210630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83MC9mcmFnOjBmOGY3ZjFmYzk2MTQ4ZmJiNzBiNzcyMmY3ZGQwMWI1L3RhYmxlOmZlZTZiNGQ3NzVmOTQwOTRiM2E3N2MyNzkyZmQyMDNjL3RhYmxlcmFuZ2U6ZmVlNmI0ZDc3NWY5NDA5NGIzYTc3YzI3OTJmZDIwM2NfMTQtNy0xLTEtOTE1NDQ_c34a42e5-deab-4aec-9644-68de4706593a" unitRef="usd"> 114700000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i4b1dca963223447fafd7c11fe29b7496_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjI5YWRlNWI2ZWYxYTQwYTI4ZjllMDZhYjQ1NTYzMzkyL3NlYzoyOWFkZTViNmVmMWE0MGEyOGY5ZTA2YWI0NTU2MzM5Ml83My9mcmFnOjc3MWZjNGUzZmFlYzQwNDc4YmNhNGU0MzE5MTFmMzZiL3RleHRyZWdpb246NzcxZmM0ZTNmYWVjNDA0NzhiY2E0ZTQzMTkxMWYzNmJfMTUwMTk_7a6d55cd-b727-418b-858e-511690a8d66a"> <div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NOTE 9 — COMMITMENTS AND CONTINGENCIES</span></div></td></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal Proceedings</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates in highly regulated industries and responds to regulatory inquiries or investigations from time to time that may be initiated for a variety of reasons. At any given time, the Company has matters at various stages of resolution with the applicable government authorities. The Company is also routinely involved in actual or threatened legal actions, including those involving alleged personal injuries and commercial, employment, environmental, tax, and other issues. The outcomes of these matters are not within the Company’s complete control and may not be known for prolonged periods of time. In some actions, claimants seek damages, as well as other relief, including injunctive relief, that could require significant expenditures or result in lost revenue.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with applicable accounting standards, the Company establishes an accrued liability for loss contingencies related to legal and regulatory matters when the loss is both probable and reasonably estimable. If the reasonable estimate of a probable loss is a range, and no amount within the range is a better estimate than any other, the minimum amount of the range is accrued. If a loss is not probable or a probable loss is not reasonably </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">estimable, no liability is recorded. When determining the estimated loss or range of loss, significant judgment is required to estimate the amount and timing of a loss to be recorded. These accruals represent management’s best estimate of probable losses and, in such cases, there may be an exposure to loss in excess of the amounts accrued. Estimates of probable losses resulting from litigation and regulatory proceedings are difficult to predict. Legal and regulatory matters inherently involve significant uncertainties based on, among other factors, the jurisdiction and stage of the proceedings, developments in the applicable facts or law, and the unpredictability of the ultimate determination of the merits of any claim, any defenses the Company may assert against that claim, and the amount of any damages that may be awarded. The Company’s accrued liabilities for loss contingencies related to legal and regulatory matters may change in the future as a result of new developments, including, but not limited to, the occurrence of new legal matters, changes in the law or regulatory environment, adverse or favorable rulings, newly discovered facts relevant to the matter, or changes in the strategy for the matter. Regardless of the outcome, litigation can have an adverse impact on the Company because of defense and settlement costs, diversion of management resources and other factors.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contract Class Action and Opt Out Lawsuits.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Beginning on March 12, 2013, the Company was served with several class action complaints filed in federal and state courts in several jurisdictions. These complaints asserted, among other things, that the Company had imposed unauthorized or excessive price increases and other charges on its customers in breach of its contracts and in violation of the Illinois Consumer Fraud and Deceptive Business Practices Act. The complaints sought certification of the lawsuit as a class action and the award to class members of appropriate damages and injunctive relief. These related actions were ultimately transferred to the United States District Court for the Northern District of Illinois for centralized pretrial proceedings.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The parties engaged in discussions through and overseen by a mediator regarding a potential resolution of the matter and reached a settlement agreement, as previously disclosed, which settlement agreement obtained court approval on March 8, 2018. Under the terms of the SQ Settlement, the Company admitted no fault or wrongdoing whatsoever, and it entered into the SQ Settlement to avoid the cost and uncertainty of litigation.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain class members who have opted out of the SQ Settlement have filed lawsuits against the Company, and the Company is defending and intends to resolve those actions. The Company has made an accrual in respect of these collective matters consistent with its accrual policies described above, which is not material.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Government Investigations.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On June 12, 2017, the SEC issued a subpoena to the Company, requesting documents and information relating to the Company’s compliance with the FCPA or other foreign or domestic anti-corruption laws with respect to certain of the Company’s operations in Latin America. In addition, the DOJ notified the Company that it was investigating this matter in parallel with the SEC. The Company is cooperating with these agencies and certain foreign authorities. The Company also conducted an internal investigation of these and other matters, including outside of Latin America, under the oversight of the Audit Committee of the Board of Directors and with the assistance of outside counsel.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, the Company has engaged in settlement discussions in connection with the foregoing government investigations. On April 20, 2022, the Company announced that it has settled these matters with the DOJ and the SEC. Under the Company's settlement with the DOJ, the Company entered into a deferred prosecution agreement (“DPA”) with the DOJ, under which the DOJ agreed to defer criminal prosecution of the Company for a period of three years for charges of conspiring to violate the anti-bribery and books and records provisions of the FCPA. If the Company remains in compliance with the DPA during its three-year term, the deferred charge against the Company would be dismissed with prejudice. The Company agreed to pay $52.5 million in criminal fines to the DOJ, subject to offsetting up to $17.5 million of that amount based upon fines paid to Brazilian authorities (as described below). Under the Company’s settlement with the SEC, the Company entered into an administrative resolution with the SEC with respect to violations of the anti-bribery, books and records and internal controls provisions of the FCPA, and agreed to disgorge $22.2 million and pay pre-judgment interest of $6.0 million to the SEC.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$4.2 million of the amount to be disgorged is subject to offset based upon amounts paid in disgorgement to Brazilian authorities (as described below). In addition, under the settlements with the DOJ and with the SEC, the Company will engage an independent compliance monitor for two years and undertake compliance with self-reporting obligations for an additional year.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Also as announced on April 20, 2022, the Company reached a settlement agreement with the Brazilian Controladora-General da Uniao (CGU) and Advocacia-General da Uniao (Attorney General Office) in the amount of $23.1 million, $13.5 million of which will offset amounts that would otherwise be paid to the DOJ and the SEC.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the foregoing settlements and as provided by U.S. GAAP, in addition to the $80.7 million previously accrued in 2021, the Company accrued an additional $9.6 million in the first half of 2022 for the FCPA Settlement. In the second quarter of 2022, the Company paid $75.8 million of the agreed settlement to the DOJ, the SEC and the Brazilian authorities. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is also discussing potential settlement of a related investigation with an additional Brazilian authority. Because this negotiation is ongoing, the Company cannot predict with certainty its outcome, including whether a settlement will be reached, the amount of any potential monetary payments, or injunctive or other relief. In the event the Company negotiates a settlement with this Brazilian authority, certain monetary portions of the agreement with the DOJ may be offset by payments made thereto.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the present time, the Company is unable to reasonably estimate nor provide any assurance regarding the amount of any potential loss in excess of the amount accrued relating to these matters.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company has been informed that the office of the United States Attorney for the Southern District of New York is conducting an investigation into compliance with the False Claims Act and other federal statutes in connection with the collection, transportation and disposal of hazardous waste by the Company’s former ESOL business unit. The Company has also been informed that the State of California Department of Justice is conducting an investigation related to the Company’s collection, transportation, and disposal of waste generated by government customers in California. The Company is cooperating with these investigations.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not accrued any amounts in respect of the investigation matters set forth in the preceding paragraph, as it cannot estimate any reasonably possible loss or any range of reasonably possible losses that the Company may incur. The Company is unable to make such an estimate because, based on what the Company knows now, in the Company’s judgment, the factual and legal issues presented in these matters are sufficiently unique that the Company is unable to identify other circumstances sufficiently comparable to provide guidance in making estimates.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Environmental and Regulatory Matters.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company is subject to various federal, state and local laws and regulations. In the ordinary course of business, we are routinely involved in government enforcement proceedings, private lawsuits, and other matters alleging non-compliance by the Company with applicable law. The issues involved in these proceedings generally relate to alleged violations of existing permits or other requirements, or alleged liability due to our current operations, pre-existing conditions at the locations where we operate, and/or successor or predecessor liability associated with our portfolio optimization strategy. From time to time, the Company may be subject to fines or penalties in regulatory proceedings relating primarily to waste treatment, storage or disposal facilities. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective April 6, 2020, the Company completed the divestiture of its Domestic Environmental Solutions business, including the facility in Rancho Cordova, California, to Harsco Corporation. Pursuant to the Purchase Agreement, the Company may have liability under certain indemnification claims for matters relating to those Environmental Solutions facilities, including potentially with respect to the investigations by the Southern District of New York and California Department of Justice described above and the Rancho Cordova, California, and DEA Investigation matters discussed below.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rancho Cordova, California, NOVs.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On June 25 and 26, 2018, the California DTSC conducted a Compliance Enforcement Inspection of the Company’s former Environmental Solutions facility in Rancho Cordova, California. On February 14, 2020, DTSC filed an action in the Superior Court for the State of California, Sacramento County Division, alleging violations of California’s Hazardous Waste Control Law and the facility’s hazardous waste permit arising from the inspection. That action is ongoing.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not accrued any amounts in respect of this matter and cannot estimate the reasonably possible loss or the range of reasonably possible losses that it may incur. The Company is unable to make such an estimate because (i) litigation is by its nature uncertain and unpredictable and (ii) in the Company’s judgment, the factual and legal allegations asserted by DTSC are sufficiently unique that it is unable to identify other proceedings with circumstances sufficiently comparable to provide guidance in making estimates.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rancho Cordova, California, Permit Revocation</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Separately, on August 15, 2019, the Company received from DTSC a written Intent to Deny Hazardous Waste Facility Permit Application for the Rancho Cordova facility. Following legal challenges, that DTSC action became final as of April 8, 2022, triggering an obligation to execute the closure plan set forth in the facility's permit. Consistent with its accrual policies described previously, the Company has made an </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">accrual in the amount of its estimate of closure costs reasonably likely to be incurred and indemnified to Harsco under the Purchase Agreement, which is not material.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">DEA Investigation.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> On February 11, 2020, the Company received an administrative subpoena from the DEA, which executed a search warrant at the Company’s former Environmental Solutions facility at Rancho Cordova, California and an administrative inspection warrant at the Company’s former facility in Indianapolis, Indiana for materials related to the former Environmental Solutions business of collecting, transporting, and destroying controlled substances from retail customers (the “ESOL Retail Controlled Substances Business”). On that same day, agents from the DTSC executed a separate search warrant at the Rancho Cordova facility. Since that time, the U.S. Attorney’s Office for the Eastern District of California (“USAO EDCA”) has been overseeing criminal and civil investigations of the ESOL Retail Controlled Substances Business. The USAO EDCA has informed the Company that it may have civil liability under the Controlled Substances Act related to the Domestic Environmental Solutions Retail Controlled Substances Business. The Company is cooperating with the civil and criminal investigations, which are ongoing.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not accrued any amounts in respect of these investigations and cannot estimate the reasonably possible loss or any range of reasonably possible losses that the Company may incur. The Company is unable to make such an estimate because, based on what the Company knows now, in the Company’s judgment, the factual and legal issues presented in this matter are sufficiently unique that the Company is unable to identify other circumstances sufficiently comparable to provide guidance in making estimates.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">European Retrovirus Investigations.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In conjunction with Europol, governmental authorities of Spain, Portugal, and Romania have conducted coordinated inspections of a large number of medical waste management facilities, including Stericycle facilities, relating to the transportation, management and disposal of waste that may be infected with the COVID-19 virus, and related matters. The inspections have resulted in proceedings in Spain and Portugal. The Company intends to vigorously defend itself in these proceedings.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has not accrued any amounts in respect of these investigations, as it cannot estimate the reasonably possible loss or any range of reasonably possible losses that the Company may incur. The Company is unable to make such an estimate because, based on what the Company knows now, in the Company’s judgment, the factual and legal issues presented in this matter are sufficiently unique that the Company is unable to identify other circumstances sufficiently comparable to provide guidance in making estimates.</span></div> </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/23 Stericycle Inc. 10-K 12/31/22 119:14M Workiva Inc Wde… FA01/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/28/22 Stericycle Inc. 10-Q 3/31/22 55:5.9M Workiva Inc Wde… FA01/FA 2/07/20 Stericycle Inc. 8-K:1,7,9 2/06/20 12:2.7M ActiveDisclosure/FA 11/01/18 Stericycle Inc. 10-Q 9/30/18 82:12M ActiveDisclosure/FA 6/01/16 Stericycle Inc. 8-K:5,9 5/25/16 3:361K Donnelley … Solutions/FA 9/15/15 Stericycle Inc. 8-K:3,5,8,9 9/09/15 4:246K Donnelley … Solutions/FA 9/15/15 Stericycle Inc. 8-A12B 3:488K Donnelley … Solutions/FA 8/07/14 Stericycle Inc. 10-Q 6/30/14 74:8.7M 10/09/07 Stericycle Inc. S-4/A 5:2.2M Bowne Boc/FA 3/24/03 Stericycle Inc. 10-K 12/31/02 9:1.9M Donnelley Fin’l S… 03/FA 11/29/99 Stericycle Inc. 8-K:2,7 11/12/99 6:505K Bowne Boc/FA 6/11/96 Stericycle Inc. S-1 11:857K Toppan Merrill-FA2/FA |