XML 35 R16.htm IDEA: XBRL DOCUMENT
v3.25.4

ACCRUED EXPENSES AND OTHER CURRENT AND LONG -TERM LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2025
Payables and Accruals [Abstract] |
ACCRUED EXPENSES AND OTHER CURRENT AND LONG -TERM LIABILITIES | NOTE 7. ACCRUED EXPENSES AND OTHER CURRENT AND LONG-TERM LIABILITIES Accrued expenses and other current and long-term liabilities as of December 31 were as follows:
| 2025 |  | 2024
| Current |  | Long-term |  | Current |  | Long-term
Deferred revenue | $ | 154.6 |  |  | $ | 38.7 |  |  | $ | 143.1 |  |  | $ | 35.8 |
Compensation and other post-retirement benefits | 96.2 |  |  | 21.1 |  |  | 60.8 |  |  | 18.6 |
Taxes (income and other) | 23.7 |  |  | 218.5 |  |  | 5.4 |  |  | 240.9 |
Operating lease liabilities | 16.1 |  |  | 58.1 |  |  | 12.0 |  |  | 59.7 |
Pension obligations | 3.9 |  |  | 53.2 |  |  | 3.3 |  |  | 52.3 |
Other | 71.1 |  |  | 19.6 |  |  | 54.5 |  |  | 15.6 |
Total | $ | 365.6 |  |  | $ | 409.2 |  |  | $ | 279.1 |  |  | $ | 422.9 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + 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(20)) -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(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: 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(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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