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- Definition

Receivable Securitization, Term

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No definition available.

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- Definition

The amount owed to the reporting entity by counterparties in securitized loan transactions.

+ References

No definition available.

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- Definition

Amount of decrease from sale of accounts receivable.

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- Definition

Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.

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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.

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

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- Definition

Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.

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- Definition

Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.

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Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.

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Amount of transaction price allocated to performance obligation that has not been recognized as revenue.

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Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.

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REVENUES - Narrative (Details) - USD ($) $ in Millions		3 Months Ended
REVENUES - Narrative (Details) - USD ($) $ in Millions	May 06, 2024	Mar. 31, 2026	Mar. 31, 2025
Capitalized Contract Cost [Line Items]
Unearned revenue, revenue recognized		$ 154.9	$ 88.7
Accounts receivable sold		300.0
Remaining performance obligation		4,615.6
Performance obligation partially satisfied in previous period, revenue recognized		(1.0)	16.0
Customer contract obligations			3.0
Contract with customer, liability, change in estimate of transaction price		4.0	(13.0)
Receivables securitization program, term	3 years
Receivables securitization program, amount	$ 300.0
Receivables securitization program, fees associated with sale		4.7	4.4
Change in scope and change in estimated effort to complete contract
Capitalized Contract Cost [Line Items]
Customer contract obligations		$ 5.0
Minimum
Capitalized Contract Cost [Line Items]
Remaining performance obligation, period		1 year
Maximum
Capitalized Contract Cost [Line Items]
Remaining performance obligation, period		8 years
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-04-01
Capitalized Contract Cost [Line Items]
Remaining performance obligation, percentage		27.00%
Remaining performance obligation, period		12 months
Sales commission assets
Capitalized Contract Cost [Line Items]
Capitalized assets, amortization		$ 3.3	3.1
Deferred contract costs
Capitalized Contract Cost [Line Items]
Capitalized assets, amortization		$ 0.1	$ 0.2