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Receivables (Tables) | 3 Months Ended
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Mar. 31, 2025
Receivables [Abstract] |
Schedule of Receivables | Receivables consisted of the following (in millions):
|  | March 31, 2025 |  |  | December 31, 2024 |
Trade receivables - U.S. government |  | $ | 189.1 |  |  | $ | 110.4 |
Trade receivables - other |  |  | 1,164.1 |  |  |  | 1,091.3 |
Other receivables |  |  | 91.0 |  |  |  | 85.9 |
Total receivables, gross |  |  | 1,444.2 |  |  |  | 1,287.6 |
Less allowance for doubtful accounts |  |  | (5.8 | ) |  |  | (5.7 | )
Total receivables, net |  | $ | 1,438.4 |  |  | $ | 1,281.9 |
Classification of Receivables in the Condensed Consolidated Balance Sheets | Classification of receivables in the Condensed Consolidated Balance Sheets consisted of the following (in millions):
|  | March 31, 2025 |  |  | December 31, 2024 |
Current receivables |  | $ | 1,408.5 |  |  | $ | 1,254.7 |
Non-current receivables |  |  | 29.9 |  |  |  | 27.2 |
Total receivables, net |  | $ | 1,438.4 |  |  | $ | 1,281.9 |
Schedule of Allowance for Doubtful Accounts | Changes in the Company’s allowance for doubtful accounts were as follows (in millions):
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Allowance at beginning of period |  | $ | 5.7 |  |  | $ | 7.4 |
Provision for doubtful accounts, net of recoveries |  |  | 0.2 |  |  |  | 0.3 |
Charge-off of accounts |  |  | (0.1 | ) |  |  | (0.5 | )
Allowance at end of period |  | $ | 5.8 |  |  | $ | 7.2 |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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