XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER LONG-TERM LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Real Estate Financing The following tables summarize the activity related to this transaction and the corresponding balances recognized in the Consolidated Balance Sheets.
Three Months EndedNine Months Ended
September 30,September 30,September 30,September 30,
2025202420252024
Proceeds received$ $50.4 $40.9 $211.9 
Capitalized interest (1)
9.5 12.1 37.2 32.3 
(1)    Interest is capitalized within construction in progress in Property, plant and equipment, net.
September 30,December 31,September 30,
202520242024
Short-term liability (1)
$50.8 $49.7 $48.5 
Long-term liability (2)
760.6 715.9 683.4 
Total liability$811.4 $765.6 $731.9 
(1)    The short-term portion of the liability is recorded in Other accruals.
(2)    The long-term portion of the liability is recorded in Other long-term liabilities.