XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT AND CUSTOMER REPORTING - Schedule of Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]        
Total segment income $ 325.0 $ 138.0 $ 726.3 $ 396.7
Finance costs 12.8 11.2 40.0 40.2
Miscellaneous expense 1.3 2.8 4.4 13.8
Employee SBC expense 15.6 12.7 56.8 47.3
TRS fair value adjustment (TRS FVA): losses (gains) (113.3) 7.7 (191.6) (39.5)
Amortization of intangible assets (excluding computer software) 11.4 11.1 33.6 32.0
Restructuring and other charges, net of recoveries 4.9 1.0 23.3 17.3
Earnings before income taxes 310.9 124.0 681.9 342.7
Operating Segments        
Segment Reporting Information [Line Items]        
Total segment income 242.2 168.8 644.7 449.0
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment        
Segment Reporting Information [Line Items]        
Finance costs 12.8 11.2 40.0 40.2
Miscellaneous expense 1.3 2.8 4.4 13.8
Foreign currency forward contracts transitional adjustments 0.0 (0.5) 0.0 (1.7)
Employee SBC expense 15.6 12.7 56.8 47.3
TRS fair value adjustment (TRS FVA): losses (gains) (113.3) 7.7 (191.6) (39.5)
Amortization of intangible assets (excluding computer software) 10.0 9.9 29.9 28.9
Restructuring and other charges, net of recoveries 4.9 1.0 23.3 17.3
ATS | Operating Segments        
Segment Reporting Information [Line Items]        
Total segment income $ 42.8 $ 40.1 $ 127.0 $ 107.1
Segment margin, percentage 5.50% 4.90% 5.30% 4.60%
CCS | Operating Segments        
Segment Reporting Information [Line Items]        
Total segment income $ 199.4 $ 128.7 $ 517.7 $ 341.9
Segment margin, percentage 8.30% 7.60% 8.20% 7.20%