XML 69 R54.htm IDEA: XBRL DOCUMENT v3.25.4
Commitment and Contingencies (Tables)
12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Other Commitments
Uncommitted Facilities
December 31, 2025December 31, 2024
FacilityDrawnFacilityDrawn
Bond and Guarantees$0.7 $0.2 $0.6 $0.2 
Letters of Credit6.0 3.5 4.0 2.8 
Overdraft8.0 — 7.8 3.1 
Accordion25.0 — 25.0 — 
$39.7 $3.7 $37.4 $6.1 
Additionally, the Company has various uncommitted transitional banking and foreign exchange lines available for day-to-day operational purposes.