XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.3
ACCOUNTS RECEIVABLE (A/R), NET (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Accounts receivable, allowance $ 29.5 $ 10.1
Contract asset, after allowance for credit loss 303.7 237.9
A/R Sales Program    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Financial assets accounted for as sales, receivables sold, outstanding 0.0 0.0
Supplier Financing Program (SFP)    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Financial assets accounted for as sales, receivables sold, outstanding $ 0.0 $ 0.0