XML 38 R31.htm IDEA: XBRL DOCUMENT v3.25.1

Allowance for Credit Losses – Accounts Receivable (Tables)

3 Months Ended

Mar. 31, 2025

Receivables [Abstract]

Summary of Allowance for Credit Losses on Accounts Receivables

Activity in the allowance for credit losses on accounts receivable is summarized as follows:

		Three Months Ended March 31,
(in millions)		2025				2024
Balance at beginning of period		$	21.5			$	21.8
Provision for expected credit losses			2.4				0.8
Write-offs/recoveries			(1.2	)			(1.8	)
Balance at end of period		$	22.7			$	20.8

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

- References

No definition available.

+ Details

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