XML 98 R80.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Valuation Allowance [Line Items]        
Income taxes paid   $ 114.0 $ 122.0  
Cumulative pretax income (loss) prior tax period 3 years      
Cumulative pretax income (loss) tax period 3 years      
Net deferred tax liabilities $ 337.1 440.1    
Valuation allowance 267.9 270.9    
Valuation allowance (decrease) increase amount (3.0) 15.0    
Operating loss carryforwards 1,600.0      
Operating loss carryforward tax benefit 191.0      
Operating loss carryforwards tax benefit valuation allowance 90.0      
Valuation allowance for tax credit carryforward 180.0      
Unrecognized tax benefits, gross 133.1 130.1 160.6 $ 168.2
Unrecognized tax benefits, net 147.0 144.0    
Income tax interest and penalties 26.0 26.0    
Indirect tax benefits 12.0 12.0    
Potential income tax interest and penalties 8.0 10.0 $ 11.0  
Domestic Tax Jurisdiction        
Valuation Allowance [Line Items]        
Net deferred tax liabilities 336.0 426.0    
Valuation allowance 21.0 24.0    
Operating loss carryforwards 21.0      
Tax credit carryforward 192.0      
Foreign Tax Jurisdiction        
Valuation Allowance [Line Items]        
Net deferred tax liabilities 1.0 15.0    
Valuation allowance 247.0 $ 247.0    
Operating loss carryforwards 1,000.0      
State and Local Jurisdiction        
Valuation Allowance [Line Items]        
Operating loss carryforwards $ 552.0