XML 107 R42.htm IDEA: XBRL DOCUMENT
v3.25.4

CREDIT LOSSES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Credit Loss [Abstract] |
Schedule of changes in allowance for credit losses | The following represents the changes in allowance for credit losses during the years ended December 31, 2025 and 2024 (in millions):
| Allowance for notes receivable credit losses |  | Allowance for accounts receivable credit losses |  | Total allowance for credit losses
Balance at December 31, 2023 | $ | 30.1 |  |  | $ | 4.5 |  |  | $ | 34.6 |
Current period provision for expected credit losses | — |  |  | 3.1 |  |  | 3.1 |
Write-offs charged against the allowance | — |  |  | (0.7) |  |  | (0.7) |
Recoveries collected | — |  |  | (0.3) |  |  | (0.3) |
Balance at December 31, 2024 | $ | 30.1 |  |  | $ | 6.6 |  |  | $ | 36.7 |
Current period provision for expected credit losses | — |  |  | 0.8 |  |  | 0.8 |
Write-offs charged against the allowance | — |  |  | (0.7) |  |  | (0.7) |
Recoveries collected | — |  |  | — |  |  | — |
Foreign currency translation | — |  |  | 0.1 |  |  | 0.1 |
Balance at December 31, 2025 | $ | 30.1 |  |  | $ | 6.8 |  |  | $ | 36.9 |

X
- Definition Tabular disclosure of allowance for credit loss on financing 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_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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