XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.26.1

Allowance for Credit Losses | 3 Months Ended
--- | ---
Mar. 31, 2026
Receivables [Abstract] |
Allowance for Credit Losses | Allowance for Credit Losses The allowance for credit losses for the three month periods ended March 31, 2026 and 2025 consisted of the following.
|  |  | For the Three Month Period Ended March 31,
|  |  |  |  | 2026 |  | 2025
Balance at beginning of the period |  |  |  |  | $ | 66.8 |  |  | $ | 57.3 |
Provision charged to expense |  |  |  |  | 0.9 |  |  | 4.8 |
Write-offs, net of recoveries |  |  |  |  | (2.2) |  |  | (0.6) |
Foreign currency translation and other |  |  |  |  | (0.1) |  |  | 1.5 |
Balance at end of the period |  |  |  |  | $ | 65.4 |  |  | $ | 63.0 |

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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