XML 55 R44.htm IDEA: XBRL DOCUMENT v3.26.1
BASIS OF PRESENTATION - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Supplier finance obligations $ 216.1 $ 211.5 $ 206.1
Amortization of non-traded investments 31.4 28.7  
Tax credits and other tax benefits received $ 35.6 $ 31.5