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Accounts Receivable Sale Programs | 6 Months Ended
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Jun. 30, 2026
Receivables [Abstract] |
Accounts Receivable Sale Programs | Note 12 – Accounts Receivable Sale Programs As of June 30, 2026, in connection with trade accounts receivable sale programs with unaffiliated financial institutions, the Company may elect to sell, at a discount, on an ongoing basis, up to a maximum of $200.0 million of specific accounts receivable at any one time. During the three months ended June 30, 2026 and 2025, the Company sold $129.7 million and $143.6 million, respectively, of accounts receivable under these programs, and in exchange, the Company received cash proceeds of $129.0 million and $142.7 million, respectively, net of the discount. During the six months ended June 30, 2026 and 2025, the Company sold $286.9 million and $328.6 million, respectively, of accounts receivable under these programs, and in exchange, the Company received cash proceeds of $285.2 million and $326.5 million, respectively, net of the discount. The Company recognizes the loss on sale resulting from the discount in other expense, net in its consolidated statements of income.

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