XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.3

BALANCE SHEET DETAILS AND OTHER FINANCIAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Accounts Receivable, Net

			As of
Accounts receivable, net			September 30, 2025						December 31, 2024
Trade accounts receivable, net			$	1,120.0					$	1,117.2
Unbilled accounts receivable and other			164.6						138.7
Sales returns and allowances			(24.9)						(30.5)
Total accounts receivable, net			$	1,259.7					$	1,225.4

Inventory

			As of
Inventory			September 30, 2025						December 31, 2024
Raw materials			$	531.2					$	563.9
Work-in-process			225.2						205.7
Finished goods			1,025.5						717.6
Total inventory			$	1,781.9					$	1,487.2

Prepaids and Other Current Assets

			As of
Prepaids and other current assets			September 30, 2025						December 31, 2024
Net investment in sales-type leases – short-term			$	124.2					$	131.4
Prepaid taxes			168.0						4.9
Other prepaids and other current assets			282.7						248.8
Total prepaids and other current assets			$	574.9					$	385.1

Other Accrued Liabilities - Short-term

			As of
Other accrued liabilities – short-term			September 30, 2025						December 31, 2024
Income and other taxes payable			$	128.1					$	154.4
Accrued construction-related capital expenditures			71.7						57.2
Other accrued liabilities			365.6						335.9
Total other accrued liabilities – short-term			$	565.4					$	547.5

Other Long-term Liabilities

			As of
Other long-term liabilities			September 30, 2025						December 31, 2024
Income taxes – long-term			$	231.2					$	239.0
Deferred revenue – long-term			79.4						54.1
Other long-term liabilities			195.9						175.2
Total other long-term liabilities			$	506.5					$	468.3

Supplemental Cash Flow Information

The following table provides supplemental non-cash investing and financing activities (in millions):

			Nine Months Ended September 30,
			2025						2024
Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment			$	580.1					$	423.8
Acquisition of property, plant, and equipment in accounts payable and accrued liabilities			$	79.9					$	194.9

Schedule of Cash and Cash Equivalents

The following table provides details of total cash, cash equivalents, and restricted cash as of the periods presented (in millions):

			As of
			September 30, 2025						December 31, 2024
Cash and cash equivalents			$	2,806.6					$	2,027.4
Restricted cash within other current assets			27.9						20.0
Restricted cash within other assets			15.0						15.0
Total cash, cash equivalents, and restricted cash			$	2,849.5					$	2,062.4

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other current liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ 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(6)(a))
-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(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: 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(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration