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Trade and Other Receivables (Tables) | 6 Months Ended
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Jun. 30, 2025
Receivables [Abstract] |
Schedule of Trade and Other Receivables |
|  | June 30, 2025 |  | December 31, 2024
Trade accounts receivable |  | $ | 398.7 |  |  | $ | 301.7 |
Advanced charges receivable |  | 286.7 |  |  | 347.3 |
Loans receivable |  | 59.6 |  |  | 35.4 |
Consumption taxes receivable |  | 21.1 |  |  | 25.6 |
Other receivables |  | 7.0 |  |  | 6.6 |
Trade and other receivables, gross |  | 773.1 |  |  | 716.6 |
Less: allowance for credit losses |  | (7.0) |  |  | (7.2) |
Trade and other receivables, net |  | $ | 766.1 |  |  | $ | 709.4 |
Accounts Receivable, Allowance for Credit Loss | The following table presents the activity in the allowance for expected credit losses:
|  | Six months ended June 30,
|  | 2025 |  | 2024
Allowance for credit losses, beginning of period |  | $ | 7.2 |  |  | $ | 6.4 |
Provision |  | 1.5 |  |  | 4.9 |
Write-offs charged against the allowance |  | (1.7) |  |  | (2.6) |
Allowance for credit losses, end of period |  | $ | 7.0 |  |  | $ | 8.7 |
Financing Receivable, Allowance for Credit Loss | The following table presents the consolidated balance sheet presentation of loans receivable:
|  | June 30, 2025 |  | December 31, 2024
Loans receivable |  |  |  |
Trade and other receivables |  | $ | 59.6 |  |  | $ | 35.4 |
Other non-current assets |  | 26.2 |  |  | 18.2 |
Total loans receivable |  | $ | 85.8 |  |  | $ | 53.6 |

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- 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
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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 2: 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
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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