XML 49 R43.htm IDEA: XBRL DOCUMENT v3.25.3

Other Current Assets (Tables)

9 Months Ended

Sep. 30, 2025

Other Assets [Abstract]

Schedule of other current assets

Other current assets consisted of the following (in millions):

		September 30, 2025				December 31, 2024
Unbilled receivables		$	118.6			$	93.6
Income and other taxes receivable (note 12)			93.3				34.5
Prepaid expenses			39.7				35.1
Deposits with vendors			28.3				26.1
Interest rate cross-currency swap agreements (note 17)			1.9				10.7
Lease receivable			3.9				7.6
Other assets			24.3				28.9
Other current assets		$	310.0			$	236.5

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

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