Accounts Receivable (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Accounts receivable, allowance for credit loss, current | $ 9.0 | $ 9.0 | $ 4.0 | ||
| Accounts receivable, allowance for credit loss, noncurrent | 64.0 | 64.0 | 64.0 | ||
| Receivables facility | 600.0 | $ 600.0 | |||
| Receivables securitization facility, period | 3 years | ||||
| Outstanding value of receivables securitization facility | 0.0 | $ 0.0 | 0.0 | ||
| Receivables securitization facility, issued | 0.0 | ||||
| Repayments amount | 0.0 | ||||
| Undivided investor held interest | 1,800.0 | 1,800.0 | $ 1,500.0 | ||
| Interest expense | 313.0 | $ 335.0 | $ 633.0 | $ 657.0 | |
| Asset-Backed Securities, Securitized Loans and Receivables | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Accounts receivable, from securitization, default or dilution ratio | 1.00% | ||||
| Interest expense | $ 0.7 | $ 0.9 | $ 1.4 | $ 1.8 | |
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- Definition The value of the accounts receivable that supported the value of the undivided interest held by investors. No definition available.
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- Definition Duration of the receivables securitization facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Represents amount issued as part of Receivables Securitization Facility. No definition available.
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- Definition Represents repayments made under the Receivables Securitization Facility. No definition available.
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- Definition Information on the impact of changes in the default or dilution ratios on the Accounts Receivable, from Securitization, Facility. No definition available.
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- Definition Total capacity to transfer undivided interest to investors under receivables securitization facility. No definition available.
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- Definition Value of the outstanding undivided interest held by investors under the receivables securitization facility. 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 of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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