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v3.25.3

Business Segments - Income Statement Items (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |
Revenue | $ 9,391.8 | $ 10,490.9 | $ 27,887.6 | $ 32,407.5
Segment expenses: |  |  |  |
Cost of revenue | (9,142.2) | (10,222.8) | (27,175.2) | (31,640.0)
Provision for credit losses |  |  | (5.7) | (5.5)
Goodwill and other asset impairments | 0.0 | (1.2) | (443.1) | (3.6)
Restructuring charges | (4.9) | 0.0 | (25.9) | (5.7)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | 62.9 | 72.3 | (288.8) | 180.7
Nonoperating Income (Expense) [Abstract] |  |  |  |
Interest expense and other financing costs, net | (25.9) | (24.0) | (74.4) | (80.4)
Other income (expense), net | 1.8 | 1.3 | (74.8) | 96.4
Income (loss) before income taxes | 38.8 | 49.6 | (438.0) | 196.7
Operating Segments |  |  |  |
Revenues |  |  |  |
Revenue | 9,391.8 | 10,490.9 | 27,887.6 | 32,407.5
Segment expenses: |  |  |  |
Cost of revenue | (9,142.2) | (10,222.8) | (27,175.2) | (31,640.0)
Compensation and related costs | (71.2) | (78.9) | (218.5) | (244.4)
Incentive compensation | (15.3) | (19.0) | (32.5) | (39.2)
Corporate allocations | (18.7) | (18.7) | (55.5) | (56.6)
Depreciation and amortization | (13.1) | (13.8) | (39.9) | (41.3)
Provision for credit losses | (1.6) | (1.6) | (5.7) | (5.6)
Goodwill and other asset impairments | 0.0 | (1.2) | (443.1) | (3.6)
Restructuring charges | (1.5) | (0.6) | (15.5) | (5.2)
Other segment expenses (2) | (34.8) | (35.6) | (103.3) | (109.4)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | 93.6 | 98.8 | (201.6) | 262.1
Operating Segments | Aviation |  |  |  |
Revenues |  |  |  |
Revenue | 4,868.1 | 5,218.4 | 14,247.4 | 15,731.3
Segment expenses: |  |  |  |
Cost of revenue | (4,725.3) | (5,089.3) | (13,851.0) | (15,366.1)
Compensation and related costs | (28.1) | (26.9) | (84.3) | (87.0)
Incentive compensation | (10.1) | (8.2) | (20.6) | (18.8)
Corporate allocations | (9.1) | (9.1) | (27.9) | (27.7)
Depreciation and amortization | (4.2) | (3.9) | (12.6) | (12.3)
Provision for credit losses | (1.3) | (1.0) | (3.6) | (1.4)
Goodwill and other asset impairments | 0.0 | 0.0 | 0.0 | 0.0
Restructuring charges | (0.5) | 0.0 | (5.3) | (0.1)
Other segment expenses (2) | (12.3) | (11.4) | (37.2) | (37.1)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | 77.1 | 68.7 | 204.9 | 180.6
Operating Segments | Land |  |  |  |
Revenues |  |  |  |
Revenue | 2,535.6 | 3,151.6 | 7,825.9 | 9,860.6
Segment expenses: |  |  |  |
Cost of revenue | (2,454.2) | (3,049.6) | (7,598.1) | (9,580.6)
Compensation and related costs | (35.2) | (43.5) | (109.9) | (132.3)
Incentive compensation | (3.4) | (7.0) | (6.9) | (10.8)
Corporate allocations | (4.1) | (4.2) | (11.9) | (12.6)
Depreciation and amortization | (8.6) | (9.6) | (26.4) | (28.1)
Provision for credit losses | (0.2) | (0.7) | (2.0) | (4.3)
Goodwill and other asset impairments | 0.0 | (1.2) | (411.5) | (3.6)
Restructuring charges | (1.2) | (0.6) | (9.6) | (1.8)
Other segment expenses (2) | (17.0) | (19.9) | (50.1) | (57.1)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | 11.7 | 15.2 | (400.4) | 29.4
Operating Segments | Marine |  |  |  |
Revenues |  |  |  |
Revenue | 1,988.1 | 2,121.0 | 5,814.3 | 6,815.6
Segment expenses: |  |  |  |
Cost of revenue | (1,962.7) | (2,083.8) | (5,726.1) | (6,693.4)
Compensation and related costs | (7.9) | (8.5) | (24.3) | (25.1)
Incentive compensation | (1.7) | (3.9) | (5.0) | (9.6)
Corporate allocations | (5.4) | (5.3) | (15.8) | (16.3)
Depreciation and amortization | (0.3) | (0.3) | (0.8) | (0.8)
Provision for credit losses | (0.1) | 0.1 | (0.1) | 0.1
Goodwill and other asset impairments | 0.0 | 0.0 | (31.6) | 0.0
Restructuring charges | 0.2 | 0.0 | (0.6) | (3.3)
Other segment expenses (2) | (5.5) | (4.3) | (16.0) | (15.2)
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | 4.7 | 14.9 | (6.1) | 52.1
Corporate |  |  |  |
Operating Income (Loss) [Abstract] |  |  |  |
Income (loss) from operations | $ (30.7) | $ (26.5) | $ (87.2) | $ (81.4)

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