XML 71 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Accounts Receivable Factoring - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Proceeds from factoring of accounts receivable | $ $ 63.7 $ 33.0   $ 183.1 $ 120.7
Non-U.S. accounts receivable financing program 1          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non U S maximum availability under these programs     € 25.0    
Non-U.S. accounts receivable financing program 2          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non U S maximum availability under these programs     € 40.0