XML 16 R9.htm IDEA: XBRL DOCUMENT
v3.25.1

Property, Plant and Equipment, Net | 3 Months Ended
--- | ---
Mar. 31, 2025
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment, Net | Note 2—Property, Plant and Equipment, net Property, plant and equipment and the related accumulated depreciation are as follows (in millions):
|  | March 31, |  |  | December 31, |  |
|  | 2025 |  |  | 2024 |  |
Land |  | $ | 37.2 |  |  | $ | 36.7 |  |
Building and improvements |  |  | 261.0 |  |  |  | 256.6 |  |
Equipment, furniture, and fixtures |  |  | 491.2 |  |  |  | 487.2 |  |
|  |  | 789.4 |  |  |  | 780.5 |  |
Less: accumulated depreciation |  |  | (492.5 | ) |  |  | (480.9 | ) |
Total property, plant and equipment, net |  | $ | 296.9 |  |  | $ | 299.6 |  |
Depreciation expense for the three months ended March 31, 2025 and 2024 was $17.8 million and $17.9 million, respectively. Amortization expense related to capitalized software development costs for the three months ended March 31, 2025 and 2024 was $34.3 million and $28.1 million, respectively. As of March 31, 2025 and December 31, 2024, assets held for sale wer e $5.9 million and $5.9 million, respectively, and are presented in prepaid expenses and other current assets in our condensed consolidated balance sheet. As of March 31, 2025 and December 31, 2024, unpaid property, plant and equipment additions totaling $3.7 million and $3.6 million, respectively, are included in accounts payable and other accrued expenses, in our condensed consolidated balance sheet.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration