XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.25.3

Sale of Receivables (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Receivables [Abstract] |  |  |  |
Sale of receivables to financial institutions | $ 334.8 | $ 285.4 | $ 776.9 | $ 686.3
Receivables not yet collected | 5.8 |  | 5.8 |
Charge related to sale of receivables | $ 14.9 | $ 14.9 | $ 36.6 | $ 38.3

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- Definition Sale Of Receivables + References No definition available. + Details
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- Definition Sale Of Receivables Related Charges + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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- Definition Amount, before valuation allowance, of accounts receivable held for sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
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