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FINANCIAL RISK MANAGEMENT - Factoring (Details) € in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 15, 2023 EUR (€)
Factoring |  |  |
Accounts receivable, net | $ 809.3 | $ 666.9 |
Credit risk | Factoring | Third-party banking institution ("Factor") |  |  |
Factoring |  |  |
Maximum amount of accounts receivable agreed to sell | $ 115.0 |  |
Advance funding as a percentage of principal value of the invoice on a non-recourse basis | 90.00% |  |
Margin on adjustment rate | 1.30% |  |
Year-end value of uncollected receivables transferred as part of the factoring program | $ 50.0 | 0.1 |
Accounts receivable, net | 50.0 | 91.8 |
Credit risk | Factoring | Third-party banking institution ("Factor in EMEA") |  |  |
Factoring |  |  |
Maximum amount of accounts receivable agreed to sell | € |  |  | € 60
Year-end value of uncollected receivables transferred as part of the factoring program | 0.0 | 59.1 |
Accounts receivable, net | $ 14.2 | $ 193.2 |

X
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