XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Accounting Policies [Abstract] |
Reconciliation of Weighted-Average Outstanding Shares used in Calculations of Basic and Diluted EPS | A reconciliation of the weighted-average outstanding shares used in the two calculations is as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Weighted-average shares outstanding (basic) |  | 123.1 |  |  | 123.9 |  |  | 123.7 |  |  | 123.7 |
Effect of dilutive securities: |  |  |  |  |  |  |  |
Stock options and restricted stock units |  | 1.0 |  |  | 1.3 |  |  | 1.0 |  |  | 1.2 |
Weighted-average shares outstanding (diluted) |  | 124.1 |  |  | 125.2 |  |  | 124.7 |  |  | 124.9 |
Rollforward of Allowance for Doubtful Accounts | Below is a rollforward of our allowance for doubtful accounts for the three and nine months ended September 30, 2025 and 2024, respectively.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In millions)
Allowance for doubtful accounts, beginning of period | $ | 18.8 |  |  | $ | 16.7 |  |  | $ | 16.9 |  |  | $ | 16.7 |
Current period bad debt expense | 8.0 |  |  | 3.0 |  |  | 27.3 |  |  | 12.0 |
Write-offs, net of recoveries | (7.5) |  |  | (2.6) |  |  | (24.9) |  |  | (11.6) |
Allowance for doubtful accounts, end of period | $ | 19.3 |  |  | $ | 17.1 |  |  | $ | 19.3 |  |  | $ | 17.1 |
Summary of Noncontrolling Interests Activities | The Company's redeemable noncontrolling interests activities for the three and nine months ended September 30, 2025 and 2024 are summarized as follows:
|  | Three Months Ended September 30, | Nine Months Ended September 30,
Redeemable noncontrolling interests: |  | 2025 |  | 2024 |  | 2025 |  | 2024
|  | (In millions)
Redeemable noncontrolling interests, beginning of period |  | $ | 116.1 |  |  | $ | 120.8 |  |  | $ | 105.2 |  |  | $ | 135.1 |
Net (loss) income attributable to redeemable noncontrolling interest |  | (0.1) |  |  | — |  |  | (0.3) |  |  | 0.2 |
Dividends paid to redeemable noncontrolling interests |  | (2.0) |  |  | — |  |  | (2.0) |  |  | — |
Effect of foreign currency translation attributable to redeemable noncontrolling interest |  | 4.6 |  |  | (0.3) |  |  | 15.7 |  |  | (14.8) |
Redeemable noncontrolling interests, end of period |  | $ | 118.6 |  |  | $ | 120.5 |  |  | $ | 118.6 |  |  | $ | 120.5 |

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

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 redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3A -Subparagraph (24) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A + Details
Name: | us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration