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RECEIVABLES SALES PROGRAM (Tables)
3 Months Ended
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, 2025December 31, 2024
 (In millions)
Outstanding accounts receivable sold$282.5 $375.0 
Receivables collected and not remitted to financial institution159.0 237.7 
The following table summarizes the cash flows of the Company's accounts receivable associated with the Receivables Sales Program:
Three Months Ended March 31,
20252024
 (In millions)
Receivables sold$420.3 $243.2 
Receivables collected and remitted to financial institution(512.8)(343.8)