XML 42 R30.htm IDEA: XBRL DOCUMENT v3.25.2

SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

6 Months Ended

Jun. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following:

(in millions)			June 30, 2025						December 31, 2024
Prepaid expenses			$	202.9					$	107.7
Derivative assets (Note 8)			1.1						11.1
Other			30.3						17.5
			$	234.3					$	136.3

Schedule of Other Noncurrent Assets

Other noncurrent assets consisted of the following:

(in millions)			June 30, 2025						December 31, 2024
Equity method investments			$	67.3					$	58.1
Defined benefit plan assets			49.1						44.1
Cost method investments			45.2						44.8
Prepaid expenses			11.1						12.6
Debt issuance costs			7.9						6.3
Other			107.1						105.8
			$	287.7					$	271.7

Schedule of Accrued Expenses

Accrued expenses consisted of the following:

(in millions)			June 30, 2025						December 31, 2024
Data and professional services			$	219.2					$	161.9
Payroll and benefit costs			211.4						288.7
Accrued income taxes			46.9						37.2
Restructuring liabilities (Note 11)			52.0						74.4
Other			41.9						43.1
			$	571.4					$	605.3

Schedule of Other Current Liabilities

Other current liabilities consisted of the following:

(in millions)			June 30, 2025						December 31, 2024
Derivative liabilities (Note 8)			$	59.7					$	6.6
Operating lease liabilities			58.1						52.9
Other			74.6						72.0
			$	192.4					$	131.5

Schedule of Other Noncurrent Liabilities

Other noncurrent liabilities consisted of the following:

(in millions)			June 30, 2025						December 31, 2024
Defined benefit plan liabilities (Note 12)			$	103.1					$	93.9
Derivative liabilities (Note 8)			36.2						14.1
Restructuring liabilities (Note 11)			1.2						4.3
Other			143.4						139.5
			$	283.9					$	251.8

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of other current liabilities.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of other noncurrent liabilities.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of noncurrent assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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