XML 57 R44.htm IDEA: XBRL DOCUMENT v3.25.1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES    
Accrued expenses $ 322.7 $ 322.4
Derivative liabilities 32.0 53.7
Other tax payables 23.9 22.8
Accrued payroll expenses 59.0 75.5
Current portion of capital lease obligations 1.3 1.3
Total $ 438.9 $ 475.7