v3.22.2.2
BASIS OF PRESENTATION - Net increase (decrease) in cash equivalents and restricted (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:                    
Net cash used in operating activities $ (223.6) $ (76.6) $ (295.0) $ 46.5 $ (113.9) $ (233.8) $ (312.9) $ (595.2) $ (660.6) $ (614.1)
Cash flows from investing activities:                    
Net cash used in investing activities (50.8) (48.0) (54.9) (36.9) (28.8) 13.5 (16.0) (153.7) (31.3) (68.2)
Cash flows from financing activities:                    
Net cash provided by (used in) financing activities 0.5 (59.7) (76.3) (27.9) (48.3) 1,212.2 854.7 (135.5) 2,018.6 1,990.7
Effect of exchange rate changes on cash and cash equivalents and restricted cash (8.2) (16.4) (5.5) (1.6) (8.4) 5.6 (5.1) (30.1) (7.9) (9.5)
Net increase (decrease) in cash and cash equivalents and restricted cash (282.1) (200.7) (431.7) (19.9) (199.4) 997.5 520.7 (914.5) 1,318.8 1,298.9
Cash and cash equivalents and restricted cash at beginning of period 987.9 1,188.6 1,620.3 1,640.2 1,839.6 842.1 321.4 1,620.3 321.4 321.4
Cash and cash equivalents and restricted cash at end of period $ 705.8 $ 987.9 $ 1,188.6 $ 1,620.3 $ 1,640.2 $ 1,839.6 $ 842.1 $ 705.8 $ 1,640.2 $ 1,620.3