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RECEIVABLES SALES PROGRAM (Tables) | 3 Months Ended
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Mar. 31, 2025
Receivables [Abstract] |
Schedule of Receivable Sales Program | The following table includes the outstanding amount of accounts receivable sold under the Receivables Sales Program and the receivables collected from customers and not remitted to the financial institution:
|  | March 31, 2025 |  | December 31, 2024
|  | (In millions)
Outstanding accounts receivable sold |  | $ | 282.5 |  |  | $ | 375.0 |
Receivables collected and not remitted to financial institution |  | 159.0 |  |  | 237.7 |
The following table summarizes the cash flows of the Company's accounts receivable associated with the Receivables Sales Program:
|  | Three Months Ended March 31,
|  | 2025 |  | 2024
|  | (In millions)
Receivables sold |  | $ | 420.3 |  |  | $ | 243.2 |
Receivables collected and remitted to financial institution |  | (512.8) |  |  | (343.8) |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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