XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.3

Trade and Other Receivables (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Trade and Other Receivables

						September 30, 2025						December 31, 2024
Trade accounts receivable						$	332.8					$	301.7
Advanced charges receivable						297.3						347.3
Loans receivable						53.1						35.4
Consumption taxes receivable						10.9						25.6
Other receivables						9.0						6.6
Trade and other receivables, gross						703.1						716.6
Less: allowance for credit losses						(5.5)						(7.2)
Trade and other receivables, net						$	697.6					$	709.4

Accounts Receivable, Allowance for Credit Loss

The following table presents the activity in the allowance for expected credit losses:

						Nine months ended September 30,
						2025						2024
Allowance for credit losses, beginning of period						$	7.2					$	6.4
Provision						0.1						5.4
Write-offs charged against the allowance						(1.8)						(3.4)
Allowance for credit losses, end of period						$	5.5					$	8.4

Financing Receivable, Allowance for Credit Loss

The following table presents the consolidated balance sheet presentation of loans receivable:

						September 30, 2025						December 31, 2024
Loans receivable
Trade and other receivables						$	53.1					$	35.4
Other non-current assets						25.8						18.2
Total loans receivable						$	78.9					$	53.6

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 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_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration