XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.25.1

REVENUE (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Accounts Receivables and Current and Long-term Contract Assets and Liabilities | The Company’s Accounts receivable and current and long-term contract assets and liabilities are summarized in the following table.
| Accounts Receivable, Less Allowance |  | Contract Assets (Current) |  | Contract Assets (Long-Term) |  | Contract Liabilities (Current) |  | Contract Liabilities (Long-Term)
Balance sheet caption: | Accounts receivable, net |  | Other current assets |  | Other assets |  | Other accruals |  | Other long-term liabilities
Balance at December 31, 2024 | $ | 2,388.8 |  |  | $ | 55.0 |  |  | $ | 231.0 |  |  | $ | 386.2 |  |  | $ | 1.6 |
Balance at March 31, 2025 | 2,813.1 |  |  | 82.7 |  |  | 234.1 |  |  | 245.8 |  |  | 15.0 |
Schedule of Allowance For Doubtful Accounts | The following table summarizes the movement in the Company’s allowance for current expected credit losses:
| Three Months Ended March 31,
| 2025 |  | 2024
Beginning balance | $ | 60.4 |  |  | $ | 59.6 |
Bad debt expense | 11.9 |  |  | 18.1 |
Uncollectible accounts written off, net of recoveries | (3.9) |  |  | (12.0) |
Ending balance | $ | 68.4 |  |  | $ | 65.7 |

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

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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