XML 42 R34.htm IDEA: XBRL DOCUMENT
v3.26.1

Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Comprehensive Income (Loss) [Abstract] |
Summary of the Activity in AOCI, Net of the Related Tax Effects | A summary of the changes in AOCI is as follows:
Balance at December 31, 2025 |  | $ |  | (12 | )
Other comprehensive income before reclassifications: |  |  |  |
Pre-tax amount |  |  |  | 5 |
Tax provision |  |  |  | 1 |
After-tax amount |  |  |  | 3 |
Amounts reclassified from AOCI (1) |  |  |  | 1 |
Total other comprehensive income |  |  |  | 4 |
Balance at March 31, 2026 |  | $ |  | (8 | )
(1) Amounts are net of income taxes. See the table below on reclassifications out of AOCI for additional information.
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | A summary of reclassifications out of AOCI is as follows:
|  | Three Months Ended |
|  | March 31, |
(In millions) |  | 2026 |  |  | 2025 |
Loss (gain) on interest rate swap contracts(1) |  | $ |  | (1 | ) |  | $ |  | 1 |
Total reclassifications during the period |  | $ |  | (1 | ) |  | $ |  | 1 |
(1) Included in interest expense in the accompanying condensed consolidated statements of operations and comprehensive income. (2) Included in provision for income taxes in the accompanying consolidated statements of operations and comprehensive income.

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration