XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES | 6 Months Ended
--- | ---
Jun. 30, 2025
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES |
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES | (8) ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accrued expenses and other current liabilities consist of the following:
|  | As of
(in millions) |  |  | June 30, 2025 |  |  | December 31, 2024
Accrued expenses |  | $ | 351.3 |  | $ | 322.4
Other tax payables |  |  | 22.6 |  |  | 22.8
Derivative liabilities |  |  | 50.8 |  |  | 53.7
Accrued payroll expenses |  |  | 66.3 |  |  | 75.5
Current portion of capital lease obligations |  |  | 1.3 |  |  | 1.3
Total |  | $ | 492.3 |  | $ | 475.7

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
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