Accounts Receivable Securitization Facility (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | ||
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Sep. 30, 2022 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Accounts receivable derecognized | $ 208.3 | $ 235.8 | ||
Proceeds from accounts receivable sold | 208.3 | 235.8 | ||
Liabilities | 5,434.5 | $ 5,441.3 | ||
Non-operating income (expense) – net | 3.1 | $ 3.8 | ||
Recourse | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Liabilities | 0.0 | 0.0 | ||
Asset Pledged as Collateral | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Accounts receivable | 50.5 | 95.5 | ||
Asset-Backed Securities, Securitized Loans and Receivables | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Securitization facility, term | 3 years | |||
Securitization facility, monthly maximum borrowing capacity | $ 215.0 | $ 215.0 |
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- Definition Securitization Facility, Monthly Borrowing Capacity No definition available.
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- Definition Securitization Facility, Term No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of direct write-downs of accounts receivable charged against the allowance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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