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v3.25.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Schedule of Lease Receivables | Lease receivables relating to sales-type lease arrangements are presented on the Condensed Consolidated Balance Sheets as follows (in millions):
| As of
| June 30, 2025 |  | December 31, 2024
Gross lease receivables | $ | 351.8 |  |  | $ | 393.4 |
Unearned income | (13.7) |  |  | (13.9) |
Subtotal | 338.1 |  |  | 379.5 |
Allowance for credit loss | (2.6) |  |  | (2.6) |
Net investment in sales-type leases | $ | 335.5 |  |  | $ | 376.9 |
Reported as: |  |  |
Prepaids and other current assets | $ | 125.0 |  |  | $ | 131.4 |
Intangible and other assets, net | 210.5 |  |  | 245.5 |
Net investment in sales-type leases | $ | 335.5 |  |  | $ | 376.9 |
Schedule of Contractual Maturities of Gross Lease Receivables | Contractual maturities of gross lease receivables as of June 30, 2025, are as follows (in millions):
Fiscal Year | Amount
Remainder of 2025 | $ | 60.5 |
2026 | 120.2 |
2027 | 82.2 |
2028 | 50.1 |
2029 | 31.6 |
2030 and thereafter | 7.2 |
Total | $ | 351.8 |
Amortized Cost Basis by Year of Origination and Credit Quality Indicator | The following table summarizes the amortized cost basis by year of origination and by credit quality for the net investment in sales-type leases as of June 30, 2025 (in millions):
| 2025 |  | 2024 |  | 2023 |  | 2022 |  | 2021 |  | Prior |  | Net Investment
Credit Rating: |  |  |  |  |  |  |  |  |  |  |  |  |
High | $ | 21.2 |  |  | $ | 61.0 |  |  | $ | 27.7 |  |  | $ | 37.1 |  |  | $ | 23.4 |  |  | $ | 3.4 |  |  | $ | 173.8 |
Moderate | 18.8 |  |  | 66.9 |  |  | 15.3 |  |  | 28.5 |  |  | 18.4 |  |  | 6.5 |  |  | 154.4 |
Low | — |  |  | 6.1 |  |  | 0.7 |  |  | 1.9 |  |  | 1.0 |  |  | 0.2 |  |  | 9.9 |
Total | $ | 40.0 |  |  | $ | 134.0 |  |  | $ | 43.7 |  |  | $ | 67.5 |  |  | $ | 42.8 |  |  | $ | 10.1 |  |  | $ | 338.1 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-10 + Details
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