What changed: r3 to r4

First sourced segment and cash scenarios, including the August offering and September leadership update. Adds missing gross capex history; future swap gains are not extrapolated.

Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.

Field	Before	After
/business/description	Background We were incorporated in Ontario, Canada on September 27, 1996. We are a corporation domiciled in the Province of Ontario, Canada and operate under the Business Corporations Act (Ontario) (OBCA). Our principal executive offices and global headquarters are located at 5140 Yonge Street, Suite 1900, Toronto, Ontario, Canada M2N 6L7. Our telephone number is (416) 448-5800, and our internet address is www.celestica.com. We operate a network of sites and design centers strategically located in North America, Asia, and Europe. Information on our website is not incorporated by reference into this Annual Report. 4 Prior to our incorporation, we were an IBM manufacturing unit that provided manufacturing services to IBM for more than 75 years. In 1993, we began providing electronics manufacturing services to non-IBM customers. In October 1996, we were purchased from IBM by an investor group led by Onex Corporation (Onex), and in 1998, we completed our initial.	Celestica designs and manufactures hardware for cloud, communications and advanced industrial markets. Connectivity & Cloud Solutions includes networking, servers and storage; Advanced Technology Solutions serves industrial, health, aerospace and capital-equipment customers. Hardware Platform Solutions is part of those businesses, not an additional segment. Customer program ramps can grow revenue quickly, while inventory, manufacturing capacity and compensation settlements determine the cash retained.
/business/drivers/0	In 1993, we began providing electronics manufacturing services to non-IBM customers.	CCS program ramps and hyperscaler concentration
/business/drivers/1	We serve across two operating and reportable segments: Connectivity and Cloud Solutions (CCS) and Advanced Technology Solutions (ATS).	Segment margins versus GAAP compensation and swap effects
/business/drivers/2	Our CCS segment consists of our Communications and Enterprise end markets.	Working capital, expansion capex and financing needs
/estimates/basis	not yet estimated	Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M).
/estimates/rows/2026Q3/as_of	None	2026-09-19
/estimates/rows/2026Q3/basis	None	Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2026Q3/class	None	estimate
/estimates/rows/2026Q3/period	None	2026Q3
/estimates/rows/2026Q3/revenue	None	5400000000.0
/estimates/rows/2026Q4/as_of	None	2026-09-19
/estimates/rows/2026Q4/basis	None	Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2026Q4/class	None	estimate
/estimates/rows/2026Q4/period	None	2026Q4
/estimates/rows/2026Q4/revenue	None	6354400000.0
/estimates/rows/2027Q1/as_of	None	2026-09-19
/estimates/rows/2027Q1/basis	None	Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q1/class	None	estimate
/estimates/rows/2027Q1/period	None	2027Q1
/estimates/rows/2027Q1/revenue	None	7378787100.0
/estimates/rows/2027Q2/as_of	None	2026-09-19
/estimates/rows/2027Q2/basis	None	Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q2/class	None	estimate
/estimates/rows/2027Q2/period	None	2027Q2
/estimates/rows/2027Q2/revenue	None	8139543600.0
/meta/as_of	2026-09-18	2026-09-19
/meta/business_authored	False	True
/meta/extract_accession	0001030894-26-000011	None
/meta/extract_filed	2026-02-27	None
/meta/extract_form	10-K	None
/meta/extract_source	filing	authored
/meta/extract_url	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000011/cls-20251231.htm	None
/meta/research_reviewed_at	None	2026-09-19
/meta/research_stage	None	operating_scenarios
/meta/revision	3	4
/meta/skeleton	True	False
/model/quarters/2026-03-31/capex/provenance/class	None	derived
/model/quarters/2026-03-31/capex/provenance/concept	None	PP&E purchases: H1 493.3M minus Q2 263.8M
/model/quarters/2026-03-31/capex/provenance/filed	None	2026-07-27
/model/quarters/2026-03-31/capex/provenance/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/model/quarters/2026-03-31/capex/value	None	229500000.0
/model/quarters/2026-03-31/fcf/provenance/class	None	derived
/model/quarters/2026-03-31/fcf/provenance/concept	None	CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001030894.json; filed 2026-04-27] ; PP&E purchases: H1 493.3M minus Q2 263.8M [https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm; filed 2026-07-27]
/model/quarters/2026-03-31/fcf/provenance/filed	None	2026-07-27
/model/quarters/2026-03-31/fcf/provenance/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/model/quarters/2026-03-31/fcf/value	None	126800000.0
/model/quarters/2026-06-30/capex/provenance/class	None	reported
/model/quarters/2026-06-30/capex/provenance/concept	None	PP&E purchases: reported Q2 263.8M
/model/quarters/2026-06-30/capex/provenance/filed	None	2026-07-27
/model/quarters/2026-06-30/capex/provenance/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/model/quarters/2026-06-30/capex/value	None	263800000.0
/model/quarters/2026-06-30/fcf/provenance/accession	None	0001030894-26-000044
/model/quarters/2026-06-30/fcf/provenance/class	None	derived
/model/quarters/2026-06-30/fcf/provenance/concept	None	CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001030894.json; filed 2026-07-27] ; PP&E purchases: reported Q2 263.8M [https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm; filed 2026-07-27]
/model/quarters/2026-06-30/fcf/provenance/filed	None	2026-07-27
/model/quarters/2026-06-30/fcf/provenance/form	None	10-Q
/model/quarters/2026-06-30/fcf/provenance/source_url	None	https://data.sec.gov/api/xbrl/companyfacts/CIK0001030894.json
/model/quarters/2026-06-30/fcf/value	None	147100000.0
/model/source	https://data.sec.gov/api/xbrl/companyfacts/CIK0001030894.json	SEC companyfacts with reviewed filing supplement; see each value's provenance.
/operating_model/cells/base_2026q3_aftertax:base/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/base_2026q3_aftertax:base/case	None	base
/operating_model/cells/base_2026q3_aftertax:base/formula/op	None	subtract
/operating_model/cells/base_2026q3_aftertax:base/formula/refs/0	None	base_2026q3_pretax
/operating_model/cells/base_2026q3_aftertax:base/formula/refs/1	None	base_2026q3_tax
/operating_model/cells/base_2026q3_aftertax:base/id	None	base_2026q3_aftertax
/operating_model/cells/base_2026q3_aftertax:base/kind	None	derived
/operating_model/cells/base_2026q3_aftertax:base/label	None	After-tax earnings reference
/operating_model/cells/base_2026q3_aftertax:base/period	None	2026Q3
/operating_model/cells/base_2026q3_aftertax:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_aftertax:base/value	None	330.14099999999996
/operating_model/cells/base_2026q3_ats:base/basis	None	Desk industrial/health/aerospace program delivery, independent of CCS.
/operating_model/cells/base_2026q3_ats:base/case	None	base
/operating_model/cells/base_2026q3_ats:base/id	None	base_2026q3_ats
/operating_model/cells/base_2026q3_ats:base/kind	None	assumption
/operating_model/cells/base_2026q3_ats:base/label	None	ATS revenue
/operating_model/cells/base_2026q3_ats:base/period	None	2026Q3
/operating_model/cells/base_2026q3_ats:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_ats:base/value	None	925.0
/operating_model/cells/base_2026q3_ats_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2026q3_ats_income:base/case	None	base
/operating_model/cells/base_2026q3_ats_income:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_ats_income:base/formula/refs/0	None	base_2026q3_ats_revenue
/operating_model/cells/base_2026q3_ats_income:base/formula/refs/1	None	base_2026q3_ats_margin
/operating_model/cells/base_2026q3_ats_income:base/id	None	base_2026q3_ats_income
/operating_model/cells/base_2026q3_ats_income:base/kind	None	derived
/operating_model/cells/base_2026q3_ats_income:base/label	None	ATS segment income
/operating_model/cells/base_2026q3_ats_income:base/period	None	2026Q3
/operating_model/cells/base_2026q3_ats_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_ats_income:base/value	None	59.2
/operating_model/cells/base_2026q3_ats_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q3_ats_margin:base/case	None	base
/operating_model/cells/base_2026q3_ats_margin:base/id	None	base_2026q3_ats_margin
/operating_model/cells/base_2026q3_ats_margin:base/kind	None	assumption
/operating_model/cells/base_2026q3_ats_margin:base/label	None	ATS segment margin
/operating_model/cells/base_2026q3_ats_margin:base/period	None	2026Q3
/operating_model/cells/base_2026q3_ats_margin:base/unit	None	ratio
/operating_model/cells/base_2026q3_ats_margin:base/value	None	0.064
/operating_model/cells/base_2026q3_ats_revenue:base/basis	None	ATS revenue assumption.
/operating_model/cells/base_2026q3_ats_revenue:base/case	None	base
/operating_model/cells/base_2026q3_ats_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_ats_revenue:base/formula/refs/0	None	base_2026q3_ats
/operating_model/cells/base_2026q3_ats_revenue:base/formula/refs/1	None	base_2026q3_one
/operating_model/cells/base_2026q3_ats_revenue:base/id	None	base_2026q3_ats_revenue
/operating_model/cells/base_2026q3_ats_revenue:base/kind	None	derived
/operating_model/cells/base_2026q3_ats_revenue:base/label	None	ATS output revenue
/operating_model/cells/base_2026q3_ats_revenue:base/period	None	2026Q3
/operating_model/cells/base_2026q3_ats_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_ats_revenue:base/value	None	925.0
/operating_model/cells/base_2026q3_capex:base/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/base_2026q3_capex:base/case	None	base
/operating_model/cells/base_2026q3_capex:base/id	None	base_2026q3_capex
/operating_model/cells/base_2026q3_capex:base/kind	None	assumption
/operating_model/cells/base_2026q3_capex:base/label	None	Gross purchases of PP&E
/operating_model/cells/base_2026q3_capex:base/period	None	2026Q3
/operating_model/cells/base_2026q3_capex:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_capex:base/value	None	250.0
/operating_model/cells/base_2026q3_cash_after_sbc:base/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/base_2026q3_cash_after_sbc:base/case	None	base
/operating_model/cells/base_2026q3_cash_after_sbc:base/formula/op	None	subtract
/operating_model/cells/base_2026q3_cash_after_sbc:base/formula/refs/0	None	base_2026q3_fcf
/operating_model/cells/base_2026q3_cash_after_sbc:base/formula/refs/1	None	base_2026q3_sbc_cash
/operating_model/cells/base_2026q3_cash_after_sbc:base/id	None	base_2026q3_cash_after_sbc
/operating_model/cells/base_2026q3_cash_after_sbc:base/kind	None	derived
/operating_model/cells/base_2026q3_cash_after_sbc:base/label	None	Cash after capex and compensation settlements
/operating_model/cells/base_2026q3_cash_after_sbc:base/period	None	2026Q3
/operating_model/cells/base_2026q3_cash_after_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_cash_after_sbc:base/value	None	45.14099999999996
/operating_model/cells/base_2026q3_cash_start:base/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/base_2026q3_cash_start:base/case	None	base
/operating_model/cells/base_2026q3_cash_start:base/formula/op	None	sum
/operating_model/cells/base_2026q3_cash_start:base/formula/refs/0	None	base_2026q3_aftertax
/operating_model/cells/base_2026q3_cash_start:base/formula/refs/1	None	base_2026q3_sbc
/operating_model/cells/base_2026q3_cash_start:base/formula/refs/2	None	base_2026q3_da
/operating_model/cells/base_2026q3_cash_start:base/id	None	base_2026q3_cash_start
/operating_model/cells/base_2026q3_cash_start:base/kind	None	derived
/operating_model/cells/base_2026q3_cash_start:base/label	None	Earnings plus noncash charges
/operating_model/cells/base_2026q3_cash_start:base/period	None	2026Q3
/operating_model/cells/base_2026q3_cash_start:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_cash_start:base/value	None	428.14099999999996
/operating_model/cells/base_2026q3_ccs_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2026q3_ccs_income:base/case	None	base
/operating_model/cells/base_2026q3_ccs_income:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_ccs_income:base/formula/refs/0	None	base_2026q3_ccs_revenue
/operating_model/cells/base_2026q3_ccs_income:base/formula/refs/1	None	base_2026q3_ccs_margin
/operating_model/cells/base_2026q3_ccs_income:base/id	None	base_2026q3_ccs_income
/operating_model/cells/base_2026q3_ccs_income:base/kind	None	derived
/operating_model/cells/base_2026q3_ccs_income:base/label	None	CCS segment income
/operating_model/cells/base_2026q3_ccs_income:base/period	None	2026Q3
/operating_model/cells/base_2026q3_ccs_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_ccs_income:base/value	None	411.7
/operating_model/cells/base_2026q3_ccs_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q3_ccs_margin:base/case	None	base
/operating_model/cells/base_2026q3_ccs_margin:base/id	None	base_2026q3_ccs_margin
/operating_model/cells/base_2026q3_ccs_margin:base/kind	None	assumption
/operating_model/cells/base_2026q3_ccs_margin:base/label	None	CCS segment margin
/operating_model/cells/base_2026q3_ccs_margin:base/period	None	2026Q3
/operating_model/cells/base_2026q3_ccs_margin:base/unit	None	ratio
/operating_model/cells/base_2026q3_ccs_margin:base/value	None	0.092
/operating_model/cells/base_2026q3_ccs_revenue:base/basis	None	Consolidated quarter scenario less ATS revenue.
/operating_model/cells/base_2026q3_ccs_revenue:base/case	None	base
/operating_model/cells/base_2026q3_ccs_revenue:base/formula/op	None	subtract
/operating_model/cells/base_2026q3_ccs_revenue:base/formula/refs/0	None	base_q3_total
/operating_model/cells/base_2026q3_ccs_revenue:base/formula/refs/1	None	base_2026q3_ats
/operating_model/cells/base_2026q3_ccs_revenue:base/id	None	base_2026q3_ccs_revenue
/operating_model/cells/base_2026q3_ccs_revenue:base/kind	None	derived
/operating_model/cells/base_2026q3_ccs_revenue:base/label	None	CCS revenue
/operating_model/cells/base_2026q3_ccs_revenue:base/period	None	2026Q3
/operating_model/cells/base_2026q3_ccs_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_ccs_revenue:base/value	None	4475.0
/operating_model/cells/base_2026q3_cfo:base/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/base_2026q3_cfo:base/case	None	base
/operating_model/cells/base_2026q3_cfo:base/formula/op	None	subtract
/operating_model/cells/base_2026q3_cfo:base/formula/refs/0	None	base_2026q3_cash_start
/operating_model/cells/base_2026q3_cfo:base/formula/refs/1	None	base_2026q3_wc
/operating_model/cells/base_2026q3_cfo:base/id	None	base_2026q3_cfo
/operating_model/cells/base_2026q3_cfo:base/kind	None	derived
/operating_model/cells/base_2026q3_cfo:base/label	None	Operating cash flow
/operating_model/cells/base_2026q3_cfo:base/period	None	2026Q3
/operating_model/cells/base_2026q3_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_cfo:base/value	None	320.14099999999996
/operating_model/cells/base_2026q3_da:base/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/base_2026q3_da:base/case	None	base
/operating_model/cells/base_2026q3_da:base/id	None	base_2026q3_da
/operating_model/cells/base_2026q3_da:base/kind	None	assumption
/operating_model/cells/base_2026q3_da:base/label	None	Total depreciation and amortization
/operating_model/cells/base_2026q3_da:base/period	None	2026Q3
/operating_model/cells/base_2026q3_da:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_da:base/value	None	60.0
/operating_model/cells/base_2026q3_fcf:base/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/base_2026q3_fcf:base/case	None	base
/operating_model/cells/base_2026q3_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2026q3_fcf:base/formula/refs/0	None	base_2026q3_cfo
/operating_model/cells/base_2026q3_fcf:base/formula/refs/1	None	base_2026q3_capex
/operating_model/cells/base_2026q3_fcf:base/id	None	base_2026q3_fcf
/operating_model/cells/base_2026q3_fcf:base/kind	None	derived
/operating_model/cells/base_2026q3_fcf:base/label	None	CFO less gross capex
/operating_model/cells/base_2026q3_fcf:base/period	None	2026Q3
/operating_model/cells/base_2026q3_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_fcf:base/value	None	70.14099999999996
/operating_model/cells/base_2026q3_gaap_charges:base/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/base_2026q3_gaap_charges:base/case	None	base
/operating_model/cells/base_2026q3_gaap_charges:base/formula/op	None	sum
/operating_model/cells/base_2026q3_gaap_charges:base/formula/refs/0	None	base_2026q3_sbc
/operating_model/cells/base_2026q3_gaap_charges:base/formula/refs/1	None	base_2026q3_intangible_amort
/operating_model/cells/base_2026q3_gaap_charges:base/formula/refs/2	None	base_2026q3_restructuring
/operating_model/cells/base_2026q3_gaap_charges:base/id	None	base_2026q3_gaap_charges
/operating_model/cells/base_2026q3_gaap_charges:base/kind	None	derived
/operating_model/cells/base_2026q3_gaap_charges:base/label	None	GAAP reconciling operating charges
/operating_model/cells/base_2026q3_gaap_charges:base/period	None	2026Q3
/operating_model/cells/base_2026q3_gaap_charges:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_gaap_charges:base/value	None	53.0
/operating_model/cells/base_2026q3_intangible_amort:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q3_intangible_amort:base/case	None	base
/operating_model/cells/base_2026q3_intangible_amort:base/id	None	base_2026q3_intangible_amort
/operating_model/cells/base_2026q3_intangible_amort:base/kind	None	assumption
/operating_model/cells/base_2026q3_intangible_amort:base/label	None	Intangible amortization reconciling item
/operating_model/cells/base_2026q3_intangible_amort:base/period	None	2026Q3
/operating_model/cells/base_2026q3_intangible_amort:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_intangible_amort:base/value	None	11.0
/operating_model/cells/base_2026q3_net_interest:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q3_net_interest:base/case	None	base
/operating_model/cells/base_2026q3_net_interest:base/id	None	base_2026q3_net_interest
/operating_model/cells/base_2026q3_net_interest:base/kind	None	assumption
/operating_model/cells/base_2026q3_net_interest:base/label	None	Net financing cost less interest income
/operating_model/cells/base_2026q3_net_interest:base/period	None	2026Q3
/operating_model/cells/base_2026q3_net_interest:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_net_interest:base/value	None	0.0
/operating_model/cells/base_2026q3_one:base/basis	None	Arithmetic identity.
/operating_model/cells/base_2026q3_one:base/case	None	base
/operating_model/cells/base_2026q3_one:base/id	None	base_2026q3_one
/operating_model/cells/base_2026q3_one:base/kind	None	assumption
/operating_model/cells/base_2026q3_one:base/label	None	Identity factor
/operating_model/cells/base_2026q3_one:base/period	None	2026Q3
/operating_model/cells/base_2026q3_one:base/unit	None	ratio
/operating_model/cells/base_2026q3_one:base/value	None	1.0
/operating_model/cells/base_2026q3_operating_income:base/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/base_2026q3_operating_income:base/case	None	base
/operating_model/cells/base_2026q3_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_2026q3_operating_income:base/formula/refs/0	None	base_2026q3_segment_income
/operating_model/cells/base_2026q3_operating_income:base/formula/refs/1	None	base_2026q3_gaap_charges
/operating_model/cells/base_2026q3_operating_income:base/id	None	base_2026q3_operating_income
/operating_model/cells/base_2026q3_operating_income:base/kind	None	derived
/operating_model/cells/base_2026q3_operating_income:base/label	None	GAAP operating income
/operating_model/cells/base_2026q3_operating_income:base/period	None	2026Q3
/operating_model/cells/base_2026q3_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_operating_income:base/value	None	417.9
/operating_model/cells/base_2026q3_pretax:base/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/base_2026q3_pretax:base/case	None	base
/operating_model/cells/base_2026q3_pretax:base/formula/op	None	subtract
/operating_model/cells/base_2026q3_pretax:base/formula/refs/0	None	base_2026q3_operating_income
/operating_model/cells/base_2026q3_pretax:base/formula/refs/1	None	base_2026q3_net_interest
/operating_model/cells/base_2026q3_pretax:base/id	None	base_2026q3_pretax
/operating_model/cells/base_2026q3_pretax:base/kind	None	derived
/operating_model/cells/base_2026q3_pretax:base/label	None	Cash-tax earnings reference
/operating_model/cells/base_2026q3_pretax:base/period	None	2026Q3
/operating_model/cells/base_2026q3_pretax:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_pretax:base/value	None	417.9
/operating_model/cells/base_2026q3_restructuring:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q3_restructuring:base/case	None	base
/operating_model/cells/base_2026q3_restructuring:base/id	None	base_2026q3_restructuring
/operating_model/cells/base_2026q3_restructuring:base/kind	None	assumption
/operating_model/cells/base_2026q3_restructuring:base/label	None	Restructuring expense
/operating_model/cells/base_2026q3_restructuring:base/period	None	2026Q3
/operating_model/cells/base_2026q3_restructuring:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_restructuring:base/value	None	4.0
/operating_model/cells/base_2026q3_revenue:base/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/base_2026q3_revenue:base/case	None	base
/operating_model/cells/base_2026q3_revenue:base/formula/op	None	sum
/operating_model/cells/base_2026q3_revenue:base/formula/refs/0	None	base_2026q3_ccs_revenue
/operating_model/cells/base_2026q3_revenue:base/formula/refs/1	None	base_2026q3_ats_revenue
/operating_model/cells/base_2026q3_revenue:base/id	None	base_2026q3_revenue
/operating_model/cells/base_2026q3_revenue:base/kind	None	derived
/operating_model/cells/base_2026q3_revenue:base/label	None	Consolidated revenue
/operating_model/cells/base_2026q3_revenue:base/period	None	2026Q3
/operating_model/cells/base_2026q3_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_revenue:base/value	None	5400.0
/operating_model/cells/base_2026q3_sbc:base/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/base_2026q3_sbc:base/case	None	base
/operating_model/cells/base_2026q3_sbc:base/id	None	base_2026q3_sbc
/operating_model/cells/base_2026q3_sbc:base/kind	None	assumption
/operating_model/cells/base_2026q3_sbc:base/label	None	GAAP stock compensation expense
/operating_model/cells/base_2026q3_sbc:base/period	None	2026Q3
/operating_model/cells/base_2026q3_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_sbc:base/value	None	38.0
/operating_model/cells/base_2026q3_sbc_cash:base/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/base_2026q3_sbc_cash:base/case	None	base
/operating_model/cells/base_2026q3_sbc_cash:base/id	None	base_2026q3_sbc_cash
/operating_model/cells/base_2026q3_sbc_cash:base/kind	None	assumption
/operating_model/cells/base_2026q3_sbc_cash:base/label	None	Cash compensation settlements
/operating_model/cells/base_2026q3_sbc_cash:base/period	None	2026Q3
/operating_model/cells/base_2026q3_sbc_cash:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_sbc_cash:base/value	None	25.0
/operating_model/cells/base_2026q3_segment_income:base/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/base_2026q3_segment_income:base/case	None	base
/operating_model/cells/base_2026q3_segment_income:base/formula/op	None	sum
/operating_model/cells/base_2026q3_segment_income:base/formula/refs/0	None	base_2026q3_ccs_income
/operating_model/cells/base_2026q3_segment_income:base/formula/refs/1	None	base_2026q3_ats_income
/operating_model/cells/base_2026q3_segment_income:base/id	None	base_2026q3_segment_income
/operating_model/cells/base_2026q3_segment_income:base/kind	None	derived
/operating_model/cells/base_2026q3_segment_income:base/label	None	Combined segment income
/operating_model/cells/base_2026q3_segment_income:base/period	None	2026Q3
/operating_model/cells/base_2026q3_segment_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_segment_income:base/value	None	470.9
/operating_model/cells/base_2026q3_tax:base/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/base_2026q3_tax:base/case	None	base
/operating_model/cells/base_2026q3_tax:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_tax:base/formula/refs/0	None	base_2026q3_pretax
/operating_model/cells/base_2026q3_tax:base/formula/refs/1	None	base_2026q3_tax_rate
/operating_model/cells/base_2026q3_tax:base/id	None	base_2026q3_tax
/operating_model/cells/base_2026q3_tax:base/kind	None	derived
/operating_model/cells/base_2026q3_tax:base/label	None	Cash tax allowance
/operating_model/cells/base_2026q3_tax:base/period	None	2026Q3
/operating_model/cells/base_2026q3_tax:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_tax:base/value	None	87.75899999999999
/operating_model/cells/base_2026q3_tax_rate:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q3_tax_rate:base/case	None	base
/operating_model/cells/base_2026q3_tax_rate:base/id	None	base_2026q3_tax_rate
/operating_model/cells/base_2026q3_tax_rate:base/kind	None	assumption
/operating_model/cells/base_2026q3_tax_rate:base/label	None	Cash tax / pretax earnings
/operating_model/cells/base_2026q3_tax_rate:base/period	None	2026Q3
/operating_model/cells/base_2026q3_tax_rate:base/unit	None	ratio
/operating_model/cells/base_2026q3_tax_rate:base/value	None	0.21
/operating_model/cells/base_2026q3_wc:base/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/base_2026q3_wc:base/case	None	base
/operating_model/cells/base_2026q3_wc:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_wc:base/formula/refs/0	None	base_2026q3_revenue
/operating_model/cells/base_2026q3_wc:base/formula/refs/1	None	base_2026q3_wc_ratio
/operating_model/cells/base_2026q3_wc:base/id	None	base_2026q3_wc
/operating_model/cells/base_2026q3_wc:base/kind	None	derived
/operating_model/cells/base_2026q3_wc:base/label	None	Net working-capital cash use
/operating_model/cells/base_2026q3_wc:base/period	None	2026Q3
/operating_model/cells/base_2026q3_wc:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_wc:base/value	None	108.0
/operating_model/cells/base_2026q3_wc_ratio:base/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/base_2026q3_wc_ratio:base/case	None	base
/operating_model/cells/base_2026q3_wc_ratio:base/id	None	base_2026q3_wc_ratio
/operating_model/cells/base_2026q3_wc_ratio:base/kind	None	assumption
/operating_model/cells/base_2026q3_wc_ratio:base/label	None	Net working-capital use / revenue
/operating_model/cells/base_2026q3_wc_ratio:base/period	None	2026Q3
/operating_model/cells/base_2026q3_wc_ratio:base/unit	None	ratio
/operating_model/cells/base_2026q3_wc_ratio:base/value	None	0.02
/operating_model/cells/base_2026q4_aftertax:base/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/base_2026q4_aftertax:base/case	None	base
/operating_model/cells/base_2026q4_aftertax:base/formula/op	None	subtract
/operating_model/cells/base_2026q4_aftertax:base/formula/refs/0	None	base_2026q4_pretax
/operating_model/cells/base_2026q4_aftertax:base/formula/refs/1	None	base_2026q4_tax
/operating_model/cells/base_2026q4_aftertax:base/id	None	base_2026q4_aftertax
/operating_model/cells/base_2026q4_aftertax:base/kind	None	derived
/operating_model/cells/base_2026q4_aftertax:base/label	None	After-tax earnings reference
/operating_model/cells/base_2026q4_aftertax:base/period	None	2026Q4
/operating_model/cells/base_2026q4_aftertax:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_aftertax:base/value	None	396.030792
/operating_model/cells/base_2026q4_ats:base/basis	None	Desk industrial/health/aerospace program delivery, independent of CCS.
/operating_model/cells/base_2026q4_ats:base/case	None	base
/operating_model/cells/base_2026q4_ats:base/id	None	base_2026q4_ats
/operating_model/cells/base_2026q4_ats:base/kind	None	assumption
/operating_model/cells/base_2026q4_ats:base/label	None	ATS revenue
/operating_model/cells/base_2026q4_ats:base/period	None	2026Q4
/operating_model/cells/base_2026q4_ats:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_ats:base/value	None	975.0
/operating_model/cells/base_2026q4_ats_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2026q4_ats_income:base/case	None	base
/operating_model/cells/base_2026q4_ats_income:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_ats_income:base/formula/refs/0	None	base_2026q4_ats_revenue
/operating_model/cells/base_2026q4_ats_income:base/formula/refs/1	None	base_2026q4_ats_margin
/operating_model/cells/base_2026q4_ats_income:base/id	None	base_2026q4_ats_income
/operating_model/cells/base_2026q4_ats_income:base/kind	None	derived
/operating_model/cells/base_2026q4_ats_income:base/label	None	ATS segment income
/operating_model/cells/base_2026q4_ats_income:base/period	None	2026Q4
/operating_model/cells/base_2026q4_ats_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_ats_income:base/value	None	62.4
/operating_model/cells/base_2026q4_ats_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q4_ats_margin:base/case	None	base
/operating_model/cells/base_2026q4_ats_margin:base/id	None	base_2026q4_ats_margin
/operating_model/cells/base_2026q4_ats_margin:base/kind	None	assumption
/operating_model/cells/base_2026q4_ats_margin:base/label	None	ATS segment margin
/operating_model/cells/base_2026q4_ats_margin:base/period	None	2026Q4
/operating_model/cells/base_2026q4_ats_margin:base/unit	None	ratio
/operating_model/cells/base_2026q4_ats_margin:base/value	None	0.064
/operating_model/cells/base_2026q4_ats_revenue:base/basis	None	ATS revenue assumption.
/operating_model/cells/base_2026q4_ats_revenue:base/case	None	base
/operating_model/cells/base_2026q4_ats_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_ats_revenue:base/formula/refs/0	None	base_2026q4_ats
/operating_model/cells/base_2026q4_ats_revenue:base/formula/refs/1	None	base_2026q4_one
/operating_model/cells/base_2026q4_ats_revenue:base/id	None	base_2026q4_ats_revenue
/operating_model/cells/base_2026q4_ats_revenue:base/kind	None	derived
/operating_model/cells/base_2026q4_ats_revenue:base/label	None	ATS output revenue
/operating_model/cells/base_2026q4_ats_revenue:base/period	None	2026Q4
/operating_model/cells/base_2026q4_ats_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_ats_revenue:base/value	None	975.0
/operating_model/cells/base_2026q4_capex:base/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/base_2026q4_capex:base/case	None	base
/operating_model/cells/base_2026q4_capex:base/id	None	base_2026q4_capex
/operating_model/cells/base_2026q4_capex:base/kind	None	assumption
/operating_model/cells/base_2026q4_capex:base/label	None	Gross purchases of PP&E
/operating_model/cells/base_2026q4_capex:base/period	None	2026Q4
/operating_model/cells/base_2026q4_capex:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_capex:base/value	None	256.7
/operating_model/cells/base_2026q4_cash_after_sbc:base/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/base_2026q4_cash_after_sbc:base/case	None	base
/operating_model/cells/base_2026q4_cash_after_sbc:base/formula/op	None	subtract
/operating_model/cells/base_2026q4_cash_after_sbc:base/formula/refs/0	None	base_2026q4_fcf
/operating_model/cells/base_2026q4_cash_after_sbc:base/formula/refs/1	None	base_2026q4_sbc_cash
/operating_model/cells/base_2026q4_cash_after_sbc:base/id	None	base_2026q4_cash_after_sbc
/operating_model/cells/base_2026q4_cash_after_sbc:base/kind	None	derived
/operating_model/cells/base_2026q4_cash_after_sbc:base/label	None	Cash after capex and compensation settlements
/operating_model/cells/base_2026q4_cash_after_sbc:base/period	None	2026Q4
/operating_model/cells/base_2026q4_cash_after_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_cash_after_sbc:base/value	None	83.24279200000007
/operating_model/cells/base_2026q4_cash_start:base/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/base_2026q4_cash_start:base/case	None	base
/operating_model/cells/base_2026q4_cash_start:base/formula/op	None	sum
/operating_model/cells/base_2026q4_cash_start:base/formula/refs/0	None	base_2026q4_aftertax
/operating_model/cells/base_2026q4_cash_start:base/formula/refs/1	None	base_2026q4_sbc
/operating_model/cells/base_2026q4_cash_start:base/formula/refs/2	None	base_2026q4_da
/operating_model/cells/base_2026q4_cash_start:base/id	None	base_2026q4_cash_start
/operating_model/cells/base_2026q4_cash_start:base/kind	None	derived
/operating_model/cells/base_2026q4_cash_start:base/label	None	Earnings plus noncash charges
/operating_model/cells/base_2026q4_cash_start:base/period	None	2026Q4
/operating_model/cells/base_2026q4_cash_start:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_cash_start:base/value	None	502.030792
/operating_model/cells/base_2026q4_ccs_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2026q4_ccs_income:base/case	None	base
/operating_model/cells/base_2026q4_ccs_income:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_ccs_income:base/formula/refs/0	None	base_2026q4_ccs_revenue
/operating_model/cells/base_2026q4_ccs_income:base/formula/refs/1	None	base_2026q4_ccs_margin
/operating_model/cells/base_2026q4_ccs_income:base/id	None	base_2026q4_ccs_income
/operating_model/cells/base_2026q4_ccs_income:base/kind	None	derived
/operating_model/cells/base_2026q4_ccs_income:base/label	None	CCS segment income
/operating_model/cells/base_2026q4_ccs_income:base/period	None	2026Q4
/operating_model/cells/base_2026q4_ccs_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_ccs_income:base/value	None	494.90479999999997
/operating_model/cells/base_2026q4_ccs_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q4_ccs_margin:base/case	None	base
/operating_model/cells/base_2026q4_ccs_margin:base/id	None	base_2026q4_ccs_margin
/operating_model/cells/base_2026q4_ccs_margin:base/kind	None	assumption
/operating_model/cells/base_2026q4_ccs_margin:base/label	None	CCS segment margin
/operating_model/cells/base_2026q4_ccs_margin:base/period	None	2026Q4
/operating_model/cells/base_2026q4_ccs_margin:base/unit	None	ratio
/operating_model/cells/base_2026q4_ccs_margin:base/value	None	0.092
/operating_model/cells/base_2026q4_ccs_revenue:base/basis	None	Consolidated quarter scenario less ATS revenue.
/operating_model/cells/base_2026q4_ccs_revenue:base/case	None	base
/operating_model/cells/base_2026q4_ccs_revenue:base/formula/op	None	subtract
/operating_model/cells/base_2026q4_ccs_revenue:base/formula/refs/0	None	base_q4_total
/operating_model/cells/base_2026q4_ccs_revenue:base/formula/refs/1	None	base_2026q4_ats
/operating_model/cells/base_2026q4_ccs_revenue:base/id	None	base_2026q4_ccs_revenue
/operating_model/cells/base_2026q4_ccs_revenue:base/kind	None	derived
/operating_model/cells/base_2026q4_ccs_revenue:base/label	None	CCS revenue
/operating_model/cells/base_2026q4_ccs_revenue:base/period	None	2026Q4
/operating_model/cells/base_2026q4_ccs_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_ccs_revenue:base/value	None	5379.4
/operating_model/cells/base_2026q4_cfo:base/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/base_2026q4_cfo:base/case	None	base
/operating_model/cells/base_2026q4_cfo:base/formula/op	None	subtract
/operating_model/cells/base_2026q4_cfo:base/formula/refs/0	None	base_2026q4_cash_start
/operating_model/cells/base_2026q4_cfo:base/formula/refs/1	None	base_2026q4_wc
/operating_model/cells/base_2026q4_cfo:base/id	None	base_2026q4_cfo
/operating_model/cells/base_2026q4_cfo:base/kind	None	derived
/operating_model/cells/base_2026q4_cfo:base/label	None	Operating cash flow
/operating_model/cells/base_2026q4_cfo:base/period	None	2026Q4
/operating_model/cells/base_2026q4_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_cfo:base/value	None	374.94279200000005
/operating_model/cells/base_2026q4_da:base/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/base_2026q4_da:base/case	None	base
/operating_model/cells/base_2026q4_da:base/id	None	base_2026q4_da
/operating_model/cells/base_2026q4_da:base/kind	None	assumption
/operating_model/cells/base_2026q4_da:base/label	None	Total depreciation and amortization
/operating_model/cells/base_2026q4_da:base/period	None	2026Q4
/operating_model/cells/base_2026q4_da:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_da:base/value	None	65.0
/operating_model/cells/base_2026q4_fcf:base/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/base_2026q4_fcf:base/case	None	base
/operating_model/cells/base_2026q4_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2026q4_fcf:base/formula/refs/0	None	base_2026q4_cfo
/operating_model/cells/base_2026q4_fcf:base/formula/refs/1	None	base_2026q4_capex
/operating_model/cells/base_2026q4_fcf:base/id	None	base_2026q4_fcf
/operating_model/cells/base_2026q4_fcf:base/kind	None	derived
/operating_model/cells/base_2026q4_fcf:base/label	None	CFO less gross capex
/operating_model/cells/base_2026q4_fcf:base/period	None	2026Q4
/operating_model/cells/base_2026q4_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_fcf:base/value	None	118.24279200000007
/operating_model/cells/base_2026q4_gaap_charges:base/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/base_2026q4_gaap_charges:base/case	None	base
/operating_model/cells/base_2026q4_gaap_charges:base/formula/op	None	sum
/operating_model/cells/base_2026q4_gaap_charges:base/formula/refs/0	None	base_2026q4_sbc
/operating_model/cells/base_2026q4_gaap_charges:base/formula/refs/1	None	base_2026q4_intangible_amort
/operating_model/cells/base_2026q4_gaap_charges:base/formula/refs/2	None	base_2026q4_restructuring
/operating_model/cells/base_2026q4_gaap_charges:base/id	None	base_2026q4_gaap_charges
/operating_model/cells/base_2026q4_gaap_charges:base/kind	None	derived
/operating_model/cells/base_2026q4_gaap_charges:base/label	None	GAAP reconciling operating charges
/operating_model/cells/base_2026q4_gaap_charges:base/period	None	2026Q4
/operating_model/cells/base_2026q4_gaap_charges:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_gaap_charges:base/value	None	56.0
/operating_model/cells/base_2026q4_intangible_amort:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q4_intangible_amort:base/case	None	base
/operating_model/cells/base_2026q4_intangible_amort:base/id	None	base_2026q4_intangible_amort
/operating_model/cells/base_2026q4_intangible_amort:base/kind	None	assumption
/operating_model/cells/base_2026q4_intangible_amort:base/label	None	Intangible amortization reconciling item
/operating_model/cells/base_2026q4_intangible_amort:base/period	None	2026Q4
/operating_model/cells/base_2026q4_intangible_amort:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_intangible_amort:base/value	None	11.0
/operating_model/cells/base_2026q4_net_interest:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q4_net_interest:base/case	None	base
/operating_model/cells/base_2026q4_net_interest:base/id	None	base_2026q4_net_interest
/operating_model/cells/base_2026q4_net_interest:base/kind	None	assumption
/operating_model/cells/base_2026q4_net_interest:base/label	None	Net financing cost less interest income
/operating_model/cells/base_2026q4_net_interest:base/period	None	2026Q4
/operating_model/cells/base_2026q4_net_interest:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_net_interest:base/value	None	0.0
/operating_model/cells/base_2026q4_one:base/basis	None	Arithmetic identity.
/operating_model/cells/base_2026q4_one:base/case	None	base
/operating_model/cells/base_2026q4_one:base/id	None	base_2026q4_one
/operating_model/cells/base_2026q4_one:base/kind	None	assumption
/operating_model/cells/base_2026q4_one:base/label	None	Identity factor
/operating_model/cells/base_2026q4_one:base/period	None	2026Q4
/operating_model/cells/base_2026q4_one:base/unit	None	ratio
/operating_model/cells/base_2026q4_one:base/value	None	1.0
/operating_model/cells/base_2026q4_operating_income:base/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/base_2026q4_operating_income:base/case	None	base
/operating_model/cells/base_2026q4_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_2026q4_operating_income:base/formula/refs/0	None	base_2026q4_segment_income
/operating_model/cells/base_2026q4_operating_income:base/formula/refs/1	None	base_2026q4_gaap_charges
/operating_model/cells/base_2026q4_operating_income:base/id	None	base_2026q4_operating_income
/operating_model/cells/base_2026q4_operating_income:base/kind	None	derived
/operating_model/cells/base_2026q4_operating_income:base/label	None	GAAP operating income
/operating_model/cells/base_2026q4_operating_income:base/period	None	2026Q4
/operating_model/cells/base_2026q4_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_operating_income:base/value	None	501.3048
/operating_model/cells/base_2026q4_pretax:base/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/base_2026q4_pretax:base/case	None	base
/operating_model/cells/base_2026q4_pretax:base/formula/op	None	subtract
/operating_model/cells/base_2026q4_pretax:base/formula/refs/0	None	base_2026q4_operating_income
/operating_model/cells/base_2026q4_pretax:base/formula/refs/1	None	base_2026q4_net_interest
/operating_model/cells/base_2026q4_pretax:base/id	None	base_2026q4_pretax
/operating_model/cells/base_2026q4_pretax:base/kind	None	derived
/operating_model/cells/base_2026q4_pretax:base/label	None	Cash-tax earnings reference
/operating_model/cells/base_2026q4_pretax:base/period	None	2026Q4
/operating_model/cells/base_2026q4_pretax:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_pretax:base/value	None	501.3048
/operating_model/cells/base_2026q4_restructuring:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q4_restructuring:base/case	None	base
/operating_model/cells/base_2026q4_restructuring:base/id	None	base_2026q4_restructuring
/operating_model/cells/base_2026q4_restructuring:base/kind	None	assumption
/operating_model/cells/base_2026q4_restructuring:base/label	None	Restructuring expense
/operating_model/cells/base_2026q4_restructuring:base/period	None	2026Q4
/operating_model/cells/base_2026q4_restructuring:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_restructuring:base/value	None	4.0
/operating_model/cells/base_2026q4_revenue:base/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/base_2026q4_revenue:base/case	None	base
/operating_model/cells/base_2026q4_revenue:base/formula/op	None	sum
/operating_model/cells/base_2026q4_revenue:base/formula/refs/0	None	base_2026q4_ccs_revenue
/operating_model/cells/base_2026q4_revenue:base/formula/refs/1	None	base_2026q4_ats_revenue
/operating_model/cells/base_2026q4_revenue:base/id	None	base_2026q4_revenue
/operating_model/cells/base_2026q4_revenue:base/kind	None	derived
/operating_model/cells/base_2026q4_revenue:base/label	None	Consolidated revenue
/operating_model/cells/base_2026q4_revenue:base/period	None	2026Q4
/operating_model/cells/base_2026q4_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_revenue:base/value	None	6354.4
/operating_model/cells/base_2026q4_sbc:base/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/base_2026q4_sbc:base/case	None	base
/operating_model/cells/base_2026q4_sbc:base/id	None	base_2026q4_sbc
/operating_model/cells/base_2026q4_sbc:base/kind	None	assumption
/operating_model/cells/base_2026q4_sbc:base/label	None	GAAP stock compensation expense
/operating_model/cells/base_2026q4_sbc:base/period	None	2026Q4
/operating_model/cells/base_2026q4_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_sbc:base/value	None	41.0
/operating_model/cells/base_2026q4_sbc_cash:base/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/base_2026q4_sbc_cash:base/case	None	base
/operating_model/cells/base_2026q4_sbc_cash:base/id	None	base_2026q4_sbc_cash
/operating_model/cells/base_2026q4_sbc_cash:base/kind	None	assumption
/operating_model/cells/base_2026q4_sbc_cash:base/label	None	Cash compensation settlements
/operating_model/cells/base_2026q4_sbc_cash:base/period	None	2026Q4
/operating_model/cells/base_2026q4_sbc_cash:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_sbc_cash:base/value	None	35.0
/operating_model/cells/base_2026q4_segment_income:base/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/base_2026q4_segment_income:base/case	None	base
/operating_model/cells/base_2026q4_segment_income:base/formula/op	None	sum
/operating_model/cells/base_2026q4_segment_income:base/formula/refs/0	None	base_2026q4_ccs_income
/operating_model/cells/base_2026q4_segment_income:base/formula/refs/1	None	base_2026q4_ats_income
/operating_model/cells/base_2026q4_segment_income:base/id	None	base_2026q4_segment_income
/operating_model/cells/base_2026q4_segment_income:base/kind	None	derived
/operating_model/cells/base_2026q4_segment_income:base/label	None	Combined segment income
/operating_model/cells/base_2026q4_segment_income:base/period	None	2026Q4
/operating_model/cells/base_2026q4_segment_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_segment_income:base/value	None	557.3048
/operating_model/cells/base_2026q4_tax:base/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/base_2026q4_tax:base/case	None	base
/operating_model/cells/base_2026q4_tax:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_tax:base/formula/refs/0	None	base_2026q4_pretax
/operating_model/cells/base_2026q4_tax:base/formula/refs/1	None	base_2026q4_tax_rate
/operating_model/cells/base_2026q4_tax:base/id	None	base_2026q4_tax
/operating_model/cells/base_2026q4_tax:base/kind	None	derived
/operating_model/cells/base_2026q4_tax:base/label	None	Cash tax allowance
/operating_model/cells/base_2026q4_tax:base/period	None	2026Q4
/operating_model/cells/base_2026q4_tax:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_tax:base/value	None	105.274008
/operating_model/cells/base_2026q4_tax_rate:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2026q4_tax_rate:base/case	None	base
/operating_model/cells/base_2026q4_tax_rate:base/id	None	base_2026q4_tax_rate
/operating_model/cells/base_2026q4_tax_rate:base/kind	None	assumption
/operating_model/cells/base_2026q4_tax_rate:base/label	None	Cash tax / pretax earnings
/operating_model/cells/base_2026q4_tax_rate:base/period	None	2026Q4
/operating_model/cells/base_2026q4_tax_rate:base/unit	None	ratio
/operating_model/cells/base_2026q4_tax_rate:base/value	None	0.21
/operating_model/cells/base_2026q4_wc:base/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/base_2026q4_wc:base/case	None	base
/operating_model/cells/base_2026q4_wc:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_wc:base/formula/refs/0	None	base_2026q4_revenue
/operating_model/cells/base_2026q4_wc:base/formula/refs/1	None	base_2026q4_wc_ratio
/operating_model/cells/base_2026q4_wc:base/id	None	base_2026q4_wc
/operating_model/cells/base_2026q4_wc:base/kind	None	derived
/operating_model/cells/base_2026q4_wc:base/label	None	Net working-capital cash use
/operating_model/cells/base_2026q4_wc:base/period	None	2026Q4
/operating_model/cells/base_2026q4_wc:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_wc:base/value	None	127.088
/operating_model/cells/base_2026q4_wc_ratio:base/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/base_2026q4_wc_ratio:base/case	None	base
/operating_model/cells/base_2026q4_wc_ratio:base/id	None	base_2026q4_wc_ratio
/operating_model/cells/base_2026q4_wc_ratio:base/kind	None	assumption
/operating_model/cells/base_2026q4_wc_ratio:base/label	None	Net working-capital use / revenue
/operating_model/cells/base_2026q4_wc_ratio:base/period	None	2026Q4
/operating_model/cells/base_2026q4_wc_ratio:base/unit	None	ratio
/operating_model/cells/base_2026q4_wc_ratio:base/value	None	0.02
/operating_model/cells/base_2027q1_aftertax:base/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/base_2027q1_aftertax:base/case	None	base
/operating_model/cells/base_2027q1_aftertax:base/formula/op	None	subtract
/operating_model/cells/base_2027q1_aftertax:base/formula/refs/0	None	base_2027q1_pretax
/operating_model/cells/base_2027q1_aftertax:base/formula/refs/1	None	base_2027q1_tax
/operating_model/cells/base_2027q1_aftertax:base/id	None	base_2027q1_aftertax
/operating_model/cells/base_2027q1_aftertax:base/kind	None	derived
/operating_model/cells/base_2027q1_aftertax:base/label	None	After-tax earnings reference
/operating_model/cells/base_2027q1_aftertax:base/period	None	2027Q1
/operating_model/cells/base_2027q1_aftertax:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_aftertax:base/value	None	467.81611952800006
/operating_model/cells/base_2027q1_ats_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2027q1_ats_income:base/case	None	base
/operating_model/cells/base_2027q1_ats_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_ats_income:base/formula/refs/0	None	base_2027q1_ats_revenue
/operating_model/cells/base_2027q1_ats_income:base/formula/refs/1	None	base_2027q1_ats_margin
/operating_model/cells/base_2027q1_ats_income:base/id	None	base_2027q1_ats_income
/operating_model/cells/base_2027q1_ats_income:base/kind	None	derived
/operating_model/cells/base_2027q1_ats_income:base/label	None	ATS segment income
/operating_model/cells/base_2027q1_ats_income:base/period	None	2027Q1
/operating_model/cells/base_2027q1_ats_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_ats_income:base/value	None	63.25968000000001
/operating_model/cells/base_2027q1_ats_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q1_ats_margin:base/case	None	base
/operating_model/cells/base_2027q1_ats_margin:base/id	None	base_2027q1_ats_margin
/operating_model/cells/base_2027q1_ats_margin:base/kind	None	assumption
/operating_model/cells/base_2027q1_ats_margin:base/label	None	ATS segment margin
/operating_model/cells/base_2027q1_ats_margin:base/period	None	2027Q1
/operating_model/cells/base_2027q1_ats_margin:base/unit	None	ratio
/operating_model/cells/base_2027q1_ats_margin:base/value	None	0.064
/operating_model/cells/base_2027q1_ats_revenue:base/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/base_2027q1_ats_revenue:base/case	None	base
/operating_model/cells/base_2027q1_ats_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_ats_revenue:base/formula/refs/0	None	base_fy27_ats
/operating_model/cells/base_2027q1_ats_revenue:base/formula/refs/1	None	base_2027q1_ats_weight
/operating_model/cells/base_2027q1_ats_revenue:base/id	None	base_2027q1_ats_revenue
/operating_model/cells/base_2027q1_ats_revenue:base/kind	None	derived
/operating_model/cells/base_2027q1_ats_revenue:base/label	None	ATS revenue
/operating_model/cells/base_2027q1_ats_revenue:base/period	None	2027Q1
/operating_model/cells/base_2027q1_ats_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_ats_revenue:base/value	None	988.4325000000001
/operating_model/cells/base_2027q1_ats_weight:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q1_ats_weight:base/case	None	base
/operating_model/cells/base_2027q1_ats_weight:base/id	None	base_2027q1_ats_weight
/operating_model/cells/base_2027q1_ats_weight:base/kind	None	assumption
/operating_model/cells/base_2027q1_ats_weight:base/label	None	ATS annual quarter share
/operating_model/cells/base_2027q1_ats_weight:base/period	None	2027Q1
/operating_model/cells/base_2027q1_ats_weight:base/unit	None	ratio
/operating_model/cells/base_2027q1_ats_weight:base/value	None	0.25
/operating_model/cells/base_2027q1_capex:base/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/base_2027q1_capex:base/case	None	base
/operating_model/cells/base_2027q1_capex:base/id	None	base_2027q1_capex
/operating_model/cells/base_2027q1_capex:base/kind	None	assumption
/operating_model/cells/base_2027q1_capex:base/label	None	Gross purchases of PP&E
/operating_model/cells/base_2027q1_capex:base/period	None	2027Q1
/operating_model/cells/base_2027q1_capex:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_capex:base/value	None	350.0
/operating_model/cells/base_2027q1_cash_after_sbc:base/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/base_2027q1_cash_after_sbc:base/case	None	base
/operating_model/cells/base_2027q1_cash_after_sbc:base/formula/op	None	subtract
/operating_model/cells/base_2027q1_cash_after_sbc:base/formula/refs/0	None	base_2027q1_fcf
/operating_model/cells/base_2027q1_cash_after_sbc:base/formula/refs/1	None	base_2027q1_sbc_cash
/operating_model/cells/base_2027q1_cash_after_sbc:base/id	None	base_2027q1_cash_after_sbc
/operating_model/cells/base_2027q1_cash_after_sbc:base/kind	None	derived
/operating_model/cells/base_2027q1_cash_after_sbc:base/label	None	Cash after capex and compensation settlements
/operating_model/cells/base_2027q1_cash_after_sbc:base/period	None	2027Q1
/operating_model/cells/base_2027q1_cash_after_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_cash_after_sbc:base/value	None	-45.75962247199993
/operating_model/cells/base_2027q1_cash_start:base/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/base_2027q1_cash_start:base/case	None	base
/operating_model/cells/base_2027q1_cash_start:base/formula/op	None	sum
/operating_model/cells/base_2027q1_cash_start:base/formula/refs/0	None	base_2027q1_aftertax
/operating_model/cells/base_2027q1_cash_start:base/formula/refs/1	None	base_2027q1_sbc
/operating_model/cells/base_2027q1_cash_start:base/formula/refs/2	None	base_2027q1_da
/operating_model/cells/base_2027q1_cash_start:base/id	None	base_2027q1_cash_start
/operating_model/cells/base_2027q1_cash_start:base/kind	None	derived
/operating_model/cells/base_2027q1_cash_start:base/label	None	Earnings plus noncash charges
/operating_model/cells/base_2027q1_cash_start:base/period	None	2027Q1
/operating_model/cells/base_2027q1_cash_start:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_cash_start:base/value	None	581.8161195280001
/operating_model/cells/base_2027q1_ccs_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2027q1_ccs_income:base/case	None	base
/operating_model/cells/base_2027q1_ccs_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_ccs_income:base/formula/refs/0	None	base_2027q1_ccs_revenue
/operating_model/cells/base_2027q1_ccs_income:base/formula/refs/1	None	base_2027q1_ccs_margin
/operating_model/cells/base_2027q1_ccs_income:base/id	None	base_2027q1_ccs_income
/operating_model/cells/base_2027q1_ccs_income:base/kind	None	derived
/operating_model/cells/base_2027q1_ccs_income:base/label	None	CCS segment income
/operating_model/cells/base_2027q1_ccs_income:base/period	None	2027Q1
/operating_model/cells/base_2027q1_ccs_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_ccs_income:base/value	None	587.9126232000001
/operating_model/cells/base_2027q1_ccs_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q1_ccs_margin:base/case	None	base
/operating_model/cells/base_2027q1_ccs_margin:base/id	None	base_2027q1_ccs_margin
/operating_model/cells/base_2027q1_ccs_margin:base/kind	None	assumption
/operating_model/cells/base_2027q1_ccs_margin:base/label	None	CCS segment margin
/operating_model/cells/base_2027q1_ccs_margin:base/period	None	2027Q1
/operating_model/cells/base_2027q1_ccs_margin:base/unit	None	ratio
/operating_model/cells/base_2027q1_ccs_margin:base/value	None	0.092
/operating_model/cells/base_2027q1_ccs_revenue:base/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/base_2027q1_ccs_revenue:base/case	None	base
/operating_model/cells/base_2027q1_ccs_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_ccs_revenue:base/formula/refs/0	None	base_fy27_ccs
/operating_model/cells/base_2027q1_ccs_revenue:base/formula/refs/1	None	base_2027q1_weight
/operating_model/cells/base_2027q1_ccs_revenue:base/id	None	base_2027q1_ccs_revenue
/operating_model/cells/base_2027q1_ccs_revenue:base/kind	None	derived
/operating_model/cells/base_2027q1_ccs_revenue:base/label	None	CCS revenue
/operating_model/cells/base_2027q1_ccs_revenue:base/period	None	2027Q1
/operating_model/cells/base_2027q1_ccs_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_ccs_revenue:base/value	None	6390.354600000001
/operating_model/cells/base_2027q1_cfo:base/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/base_2027q1_cfo:base/case	None	base
/operating_model/cells/base_2027q1_cfo:base/formula/op	None	subtract
/operating_model/cells/base_2027q1_cfo:base/formula/refs/0	None	base_2027q1_cash_start
/operating_model/cells/base_2027q1_cfo:base/formula/refs/1	None	base_2027q1_wc
/operating_model/cells/base_2027q1_cfo:base/id	None	base_2027q1_cfo
/operating_model/cells/base_2027q1_cfo:base/kind	None	derived
/operating_model/cells/base_2027q1_cfo:base/label	None	Operating cash flow
/operating_model/cells/base_2027q1_cfo:base/period	None	2027Q1
/operating_model/cells/base_2027q1_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_cfo:base/value	None	434.24037752800007
/operating_model/cells/base_2027q1_da:base/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/base_2027q1_da:base/case	None	base
/operating_model/cells/base_2027q1_da:base/id	None	base_2027q1_da
/operating_model/cells/base_2027q1_da:base/kind	None	assumption
/operating_model/cells/base_2027q1_da:base/label	None	Total depreciation and amortization
/operating_model/cells/base_2027q1_da:base/period	None	2027Q1
/operating_model/cells/base_2027q1_da:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_da:base/value	None	70.0
/operating_model/cells/base_2027q1_fcf:base/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/base_2027q1_fcf:base/case	None	base
/operating_model/cells/base_2027q1_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2027q1_fcf:base/formula/refs/0	None	base_2027q1_cfo
/operating_model/cells/base_2027q1_fcf:base/formula/refs/1	None	base_2027q1_capex
/operating_model/cells/base_2027q1_fcf:base/id	None	base_2027q1_fcf
/operating_model/cells/base_2027q1_fcf:base/kind	None	derived
/operating_model/cells/base_2027q1_fcf:base/label	None	CFO less gross capex
/operating_model/cells/base_2027q1_fcf:base/period	None	2027Q1
/operating_model/cells/base_2027q1_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_fcf:base/value	None	84.24037752800007
/operating_model/cells/base_2027q1_gaap_charges:base/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/base_2027q1_gaap_charges:base/case	None	base
/operating_model/cells/base_2027q1_gaap_charges:base/formula/op	None	sum
/operating_model/cells/base_2027q1_gaap_charges:base/formula/refs/0	None	base_2027q1_sbc
/operating_model/cells/base_2027q1_gaap_charges:base/formula/refs/1	None	base_2027q1_intangible_amort
/operating_model/cells/base_2027q1_gaap_charges:base/formula/refs/2	None	base_2027q1_restructuring
/operating_model/cells/base_2027q1_gaap_charges:base/id	None	base_2027q1_gaap_charges
/operating_model/cells/base_2027q1_gaap_charges:base/kind	None	derived
/operating_model/cells/base_2027q1_gaap_charges:base/label	None	GAAP reconciling operating charges
/operating_model/cells/base_2027q1_gaap_charges:base/period	None	2027Q1
/operating_model/cells/base_2027q1_gaap_charges:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_gaap_charges:base/value	None	59.0
/operating_model/cells/base_2027q1_intangible_amort:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q1_intangible_amort:base/case	None	base
/operating_model/cells/base_2027q1_intangible_amort:base/id	None	base_2027q1_intangible_amort
/operating_model/cells/base_2027q1_intangible_amort:base/kind	None	assumption
/operating_model/cells/base_2027q1_intangible_amort:base/label	None	Intangible amortization reconciling item
/operating_model/cells/base_2027q1_intangible_amort:base/period	None	2027Q1
/operating_model/cells/base_2027q1_intangible_amort:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_intangible_amort:base/value	None	11.0
/operating_model/cells/base_2027q1_net_interest:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q1_net_interest:base/case	None	base
/operating_model/cells/base_2027q1_net_interest:base/id	None	base_2027q1_net_interest
/operating_model/cells/base_2027q1_net_interest:base/kind	None	assumption
/operating_model/cells/base_2027q1_net_interest:base/label	None	Net financing cost less interest income
/operating_model/cells/base_2027q1_net_interest:base/period	None	2027Q1
/operating_model/cells/base_2027q1_net_interest:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_net_interest:base/value	None	0.0
/operating_model/cells/base_2027q1_operating_income:base/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/base_2027q1_operating_income:base/case	None	base
/operating_model/cells/base_2027q1_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_2027q1_operating_income:base/formula/refs/0	None	base_2027q1_segment_income
/operating_model/cells/base_2027q1_operating_income:base/formula/refs/1	None	base_2027q1_gaap_charges
/operating_model/cells/base_2027q1_operating_income:base/id	None	base_2027q1_operating_income
/operating_model/cells/base_2027q1_operating_income:base/kind	None	derived
/operating_model/cells/base_2027q1_operating_income:base/label	None	GAAP operating income
/operating_model/cells/base_2027q1_operating_income:base/period	None	2027Q1
/operating_model/cells/base_2027q1_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_operating_income:base/value	None	592.1723032000001
/operating_model/cells/base_2027q1_pretax:base/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/base_2027q1_pretax:base/case	None	base
/operating_model/cells/base_2027q1_pretax:base/formula/op	None	subtract
/operating_model/cells/base_2027q1_pretax:base/formula/refs/0	None	base_2027q1_operating_income
/operating_model/cells/base_2027q1_pretax:base/formula/refs/1	None	base_2027q1_net_interest
/operating_model/cells/base_2027q1_pretax:base/id	None	base_2027q1_pretax
/operating_model/cells/base_2027q1_pretax:base/kind	None	derived
/operating_model/cells/base_2027q1_pretax:base/label	None	Cash-tax earnings reference
/operating_model/cells/base_2027q1_pretax:base/period	None	2027Q1
/operating_model/cells/base_2027q1_pretax:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_pretax:base/value	None	592.1723032000001
/operating_model/cells/base_2027q1_restructuring:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q1_restructuring:base/case	None	base
/operating_model/cells/base_2027q1_restructuring:base/id	None	base_2027q1_restructuring
/operating_model/cells/base_2027q1_restructuring:base/kind	None	assumption
/operating_model/cells/base_2027q1_restructuring:base/label	None	Restructuring expense
/operating_model/cells/base_2027q1_restructuring:base/period	None	2027Q1
/operating_model/cells/base_2027q1_restructuring:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_restructuring:base/value	None	4.0
/operating_model/cells/base_2027q1_revenue:base/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/base_2027q1_revenue:base/case	None	base
/operating_model/cells/base_2027q1_revenue:base/formula/op	None	sum
/operating_model/cells/base_2027q1_revenue:base/formula/refs/0	None	base_2027q1_ccs_revenue
/operating_model/cells/base_2027q1_revenue:base/formula/refs/1	None	base_2027q1_ats_revenue
/operating_model/cells/base_2027q1_revenue:base/id	None	base_2027q1_revenue
/operating_model/cells/base_2027q1_revenue:base/kind	None	derived
/operating_model/cells/base_2027q1_revenue:base/label	None	Consolidated revenue
/operating_model/cells/base_2027q1_revenue:base/period	None	2027Q1
/operating_model/cells/base_2027q1_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_revenue:base/value	None	7378.7871000000005
/operating_model/cells/base_2027q1_sbc:base/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/base_2027q1_sbc:base/case	None	base
/operating_model/cells/base_2027q1_sbc:base/id	None	base_2027q1_sbc
/operating_model/cells/base_2027q1_sbc:base/kind	None	assumption
/operating_model/cells/base_2027q1_sbc:base/label	None	GAAP stock compensation expense
/operating_model/cells/base_2027q1_sbc:base/period	None	2027Q1
/operating_model/cells/base_2027q1_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_sbc:base/value	None	44.0
/operating_model/cells/base_2027q1_sbc_cash:base/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/base_2027q1_sbc_cash:base/case	None	base
/operating_model/cells/base_2027q1_sbc_cash:base/id	None	base_2027q1_sbc_cash
/operating_model/cells/base_2027q1_sbc_cash:base/kind	None	assumption
/operating_model/cells/base_2027q1_sbc_cash:base/label	None	Cash compensation settlements
/operating_model/cells/base_2027q1_sbc_cash:base/period	None	2027Q1
/operating_model/cells/base_2027q1_sbc_cash:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_sbc_cash:base/value	None	130.0
/operating_model/cells/base_2027q1_segment_income:base/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/base_2027q1_segment_income:base/case	None	base
/operating_model/cells/base_2027q1_segment_income:base/formula/op	None	sum
/operating_model/cells/base_2027q1_segment_income:base/formula/refs/0	None	base_2027q1_ccs_income
/operating_model/cells/base_2027q1_segment_income:base/formula/refs/1	None	base_2027q1_ats_income
/operating_model/cells/base_2027q1_segment_income:base/id	None	base_2027q1_segment_income
/operating_model/cells/base_2027q1_segment_income:base/kind	None	derived
/operating_model/cells/base_2027q1_segment_income:base/label	None	Combined segment income
/operating_model/cells/base_2027q1_segment_income:base/period	None	2027Q1
/operating_model/cells/base_2027q1_segment_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_segment_income:base/value	None	651.1723032000001
/operating_model/cells/base_2027q1_tax:base/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/base_2027q1_tax:base/case	None	base
/operating_model/cells/base_2027q1_tax:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_tax:base/formula/refs/0	None	base_2027q1_pretax
/operating_model/cells/base_2027q1_tax:base/formula/refs/1	None	base_2027q1_tax_rate
/operating_model/cells/base_2027q1_tax:base/id	None	base_2027q1_tax
/operating_model/cells/base_2027q1_tax:base/kind	None	derived
/operating_model/cells/base_2027q1_tax:base/label	None	Cash tax allowance
/operating_model/cells/base_2027q1_tax:base/period	None	2027Q1
/operating_model/cells/base_2027q1_tax:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_tax:base/value	None	124.35618367200001
/operating_model/cells/base_2027q1_tax_rate:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q1_tax_rate:base/case	None	base
/operating_model/cells/base_2027q1_tax_rate:base/id	None	base_2027q1_tax_rate
/operating_model/cells/base_2027q1_tax_rate:base/kind	None	assumption
/operating_model/cells/base_2027q1_tax_rate:base/label	None	Cash tax / pretax earnings
/operating_model/cells/base_2027q1_tax_rate:base/period	None	2027Q1
/operating_model/cells/base_2027q1_tax_rate:base/unit	None	ratio
/operating_model/cells/base_2027q1_tax_rate:base/value	None	0.21
/operating_model/cells/base_2027q1_wc:base/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/base_2027q1_wc:base/case	None	base
/operating_model/cells/base_2027q1_wc:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_wc:base/formula/refs/0	None	base_2027q1_revenue
/operating_model/cells/base_2027q1_wc:base/formula/refs/1	None	base_2027q1_wc_ratio
/operating_model/cells/base_2027q1_wc:base/id	None	base_2027q1_wc
/operating_model/cells/base_2027q1_wc:base/kind	None	derived
/operating_model/cells/base_2027q1_wc:base/label	None	Net working-capital cash use
/operating_model/cells/base_2027q1_wc:base/period	None	2027Q1
/operating_model/cells/base_2027q1_wc:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_wc:base/value	None	147.57574200000002
/operating_model/cells/base_2027q1_wc_ratio:base/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/base_2027q1_wc_ratio:base/case	None	base
/operating_model/cells/base_2027q1_wc_ratio:base/id	None	base_2027q1_wc_ratio
/operating_model/cells/base_2027q1_wc_ratio:base/kind	None	assumption
/operating_model/cells/base_2027q1_wc_ratio:base/label	None	Net working-capital use / revenue
/operating_model/cells/base_2027q1_wc_ratio:base/period	None	2027Q1
/operating_model/cells/base_2027q1_wc_ratio:base/unit	None	ratio
/operating_model/cells/base_2027q1_wc_ratio:base/value	None	0.02
/operating_model/cells/base_2027q1_weight:base/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/base_2027q1_weight:base/case	None	base
/operating_model/cells/base_2027q1_weight:base/id	None	base_2027q1_weight
/operating_model/cells/base_2027q1_weight:base/kind	None	assumption
/operating_model/cells/base_2027q1_weight:base/label	None	Share of FY2027 segment revenue
/operating_model/cells/base_2027q1_weight:base/period	None	2027Q1
/operating_model/cells/base_2027q1_weight:base/unit	None	ratio
/operating_model/cells/base_2027q1_weight:base/value	None	0.21
/operating_model/cells/base_2027q2_aftertax:base/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/base_2027q2_aftertax:base/case	None	base
/operating_model/cells/base_2027q2_aftertax:base/formula/op	None	subtract
/operating_model/cells/base_2027q2_aftertax:base/formula/refs/0	None	base_2027q2_pretax
/operating_model/cells/base_2027q2_aftertax:base/formula/refs/1	None	base_2027q2_tax
/operating_model/cells/base_2027q2_aftertax:base/id	None	base_2027q2_aftertax
/operating_model/cells/base_2027q2_aftertax:base/kind	None	derived
/operating_model/cells/base_2027q2_aftertax:base/label	None	After-tax earnings reference
/operating_model/cells/base_2027q2_aftertax:base/period	None	2027Q2
/operating_model/cells/base_2027q2_aftertax:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_aftertax:base/value	None	520.737901948
/operating_model/cells/base_2027q2_ats_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2027q2_ats_income:base/case	None	base
/operating_model/cells/base_2027q2_ats_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_ats_income:base/formula/refs/0	None	base_2027q2_ats_revenue
/operating_model/cells/base_2027q2_ats_income:base/formula/refs/1	None	base_2027q2_ats_margin
/operating_model/cells/base_2027q2_ats_income:base/id	None	base_2027q2_ats_income
/operating_model/cells/base_2027q2_ats_income:base/kind	None	derived
/operating_model/cells/base_2027q2_ats_income:base/label	None	ATS segment income
/operating_model/cells/base_2027q2_ats_income:base/period	None	2027Q2
/operating_model/cells/base_2027q2_ats_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_ats_income:base/value	None	63.25968000000001
/operating_model/cells/base_2027q2_ats_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q2_ats_margin:base/case	None	base
/operating_model/cells/base_2027q2_ats_margin:base/id	None	base_2027q2_ats_margin
/operating_model/cells/base_2027q2_ats_margin:base/kind	None	assumption
/operating_model/cells/base_2027q2_ats_margin:base/label	None	ATS segment margin
/operating_model/cells/base_2027q2_ats_margin:base/period	None	2027Q2
/operating_model/cells/base_2027q2_ats_margin:base/unit	None	ratio
/operating_model/cells/base_2027q2_ats_margin:base/value	None	0.064
/operating_model/cells/base_2027q2_ats_revenue:base/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/base_2027q2_ats_revenue:base/case	None	base
/operating_model/cells/base_2027q2_ats_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_ats_revenue:base/formula/refs/0	None	base_fy27_ats
/operating_model/cells/base_2027q2_ats_revenue:base/formula/refs/1	None	base_2027q2_ats_weight
/operating_model/cells/base_2027q2_ats_revenue:base/id	None	base_2027q2_ats_revenue
/operating_model/cells/base_2027q2_ats_revenue:base/kind	None	derived
/operating_model/cells/base_2027q2_ats_revenue:base/label	None	ATS revenue
/operating_model/cells/base_2027q2_ats_revenue:base/period	None	2027Q2
/operating_model/cells/base_2027q2_ats_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_ats_revenue:base/value	None	988.4325000000001
/operating_model/cells/base_2027q2_ats_weight:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q2_ats_weight:base/case	None	base
/operating_model/cells/base_2027q2_ats_weight:base/id	None	base_2027q2_ats_weight
/operating_model/cells/base_2027q2_ats_weight:base/kind	None	assumption
/operating_model/cells/base_2027q2_ats_weight:base/label	None	ATS annual quarter share
/operating_model/cells/base_2027q2_ats_weight:base/period	None	2027Q2
/operating_model/cells/base_2027q2_ats_weight:base/unit	None	ratio
/operating_model/cells/base_2027q2_ats_weight:base/value	None	0.25
/operating_model/cells/base_2027q2_capex:base/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/base_2027q2_capex:base/case	None	base
/operating_model/cells/base_2027q2_capex:base/id	None	base_2027q2_capex
/operating_model/cells/base_2027q2_capex:base/kind	None	assumption
/operating_model/cells/base_2027q2_capex:base/label	None	Gross purchases of PP&E
/operating_model/cells/base_2027q2_capex:base/period	None	2027Q2
/operating_model/cells/base_2027q2_capex:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_capex:base/value	None	400.0
/operating_model/cells/base_2027q2_cash_after_sbc:base/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/base_2027q2_cash_after_sbc:base/case	None	base
/operating_model/cells/base_2027q2_cash_after_sbc:base/formula/op	None	subtract
/operating_model/cells/base_2027q2_cash_after_sbc:base/formula/refs/0	None	base_2027q2_fcf
/operating_model/cells/base_2027q2_cash_after_sbc:base/formula/refs/1	None	base_2027q2_sbc_cash
/operating_model/cells/base_2027q2_cash_after_sbc:base/id	None	base_2027q2_cash_after_sbc
/operating_model/cells/base_2027q2_cash_after_sbc:base/kind	None	derived
/operating_model/cells/base_2027q2_cash_after_sbc:base/label	None	Cash after capex and compensation settlements
/operating_model/cells/base_2027q2_cash_after_sbc:base/period	None	2027Q2
/operating_model/cells/base_2027q2_cash_after_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_cash_after_sbc:base/value	None	-170.0529700520001
/operating_model/cells/base_2027q2_cash_start:base/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/base_2027q2_cash_start:base/case	None	base
/operating_model/cells/base_2027q2_cash_start:base/formula/op	None	sum
/operating_model/cells/base_2027q2_cash_start:base/formula/refs/0	None	base_2027q2_aftertax
/operating_model/cells/base_2027q2_cash_start:base/formula/refs/1	None	base_2027q2_sbc
/operating_model/cells/base_2027q2_cash_start:base/formula/refs/2	None	base_2027q2_da
/operating_model/cells/base_2027q2_cash_start:base/id	None	base_2027q2_cash_start
/operating_model/cells/base_2027q2_cash_start:base/kind	None	derived
/operating_model/cells/base_2027q2_cash_start:base/label	None	Earnings plus noncash charges
/operating_model/cells/base_2027q2_cash_start:base/period	None	2027Q2
/operating_model/cells/base_2027q2_cash_start:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_cash_start:base/value	None	642.737901948
/operating_model/cells/base_2027q2_ccs_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2027q2_ccs_income:base/case	None	base
/operating_model/cells/base_2027q2_ccs_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_ccs_income:base/formula/refs/0	None	base_2027q2_ccs_revenue
/operating_model/cells/base_2027q2_ccs_income:base/formula/refs/1	None	base_2027q2_ccs_margin
/operating_model/cells/base_2027q2_ccs_income:base/id	None	base_2027q2_ccs_income
/operating_model/cells/base_2027q2_ccs_income:base/kind	None	derived
/operating_model/cells/base_2027q2_ccs_income:base/label	None	CCS segment income
/operating_model/cells/base_2027q2_ccs_income:base/period	None	2027Q2
/operating_model/cells/base_2027q2_ccs_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_ccs_income:base/value	None	657.9022212
/operating_model/cells/base_2027q2_ccs_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q2_ccs_margin:base/case	None	base
/operating_model/cells/base_2027q2_ccs_margin:base/id	None	base_2027q2_ccs_margin
/operating_model/cells/base_2027q2_ccs_margin:base/kind	None	assumption
/operating_model/cells/base_2027q2_ccs_margin:base/label	None	CCS segment margin
/operating_model/cells/base_2027q2_ccs_margin:base/period	None	2027Q2
/operating_model/cells/base_2027q2_ccs_margin:base/unit	None	ratio
/operating_model/cells/base_2027q2_ccs_margin:base/value	None	0.092
/operating_model/cells/base_2027q2_ccs_revenue:base/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/base_2027q2_ccs_revenue:base/case	None	base
/operating_model/cells/base_2027q2_ccs_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_ccs_revenue:base/formula/refs/0	None	base_fy27_ccs
/operating_model/cells/base_2027q2_ccs_revenue:base/formula/refs/1	None	base_2027q2_weight
/operating_model/cells/base_2027q2_ccs_revenue:base/id	None	base_2027q2_ccs_revenue
/operating_model/cells/base_2027q2_ccs_revenue:base/kind	None	derived
/operating_model/cells/base_2027q2_ccs_revenue:base/label	None	CCS revenue
/operating_model/cells/base_2027q2_ccs_revenue:base/period	None	2027Q2
/operating_model/cells/base_2027q2_ccs_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_ccs_revenue:base/value	None	7151.1111
/operating_model/cells/base_2027q2_cfo:base/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/base_2027q2_cfo:base/case	None	base
/operating_model/cells/base_2027q2_cfo:base/formula/op	None	subtract
/operating_model/cells/base_2027q2_cfo:base/formula/refs/0	None	base_2027q2_cash_start
/operating_model/cells/base_2027q2_cfo:base/formula/refs/1	None	base_2027q2_wc
/operating_model/cells/base_2027q2_cfo:base/id	None	base_2027q2_cfo
/operating_model/cells/base_2027q2_cfo:base/kind	None	derived
/operating_model/cells/base_2027q2_cfo:base/label	None	Operating cash flow
/operating_model/cells/base_2027q2_cfo:base/period	None	2027Q2
/operating_model/cells/base_2027q2_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_cfo:base/value	None	479.9470299479999
/operating_model/cells/base_2027q2_da:base/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/base_2027q2_da:base/case	None	base
/operating_model/cells/base_2027q2_da:base/id	None	base_2027q2_da
/operating_model/cells/base_2027q2_da:base/kind	None	assumption
/operating_model/cells/base_2027q2_da:base/label	None	Total depreciation and amortization
/operating_model/cells/base_2027q2_da:base/period	None	2027Q2
/operating_model/cells/base_2027q2_da:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_da:base/value	None	75.0
/operating_model/cells/base_2027q2_fcf:base/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/base_2027q2_fcf:base/case	None	base
/operating_model/cells/base_2027q2_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2027q2_fcf:base/formula/refs/0	None	base_2027q2_cfo
/operating_model/cells/base_2027q2_fcf:base/formula/refs/1	None	base_2027q2_capex
/operating_model/cells/base_2027q2_fcf:base/id	None	base_2027q2_fcf
/operating_model/cells/base_2027q2_fcf:base/kind	None	derived
/operating_model/cells/base_2027q2_fcf:base/label	None	CFO less gross capex
/operating_model/cells/base_2027q2_fcf:base/period	None	2027Q2
/operating_model/cells/base_2027q2_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_fcf:base/value	None	79.94702994799991
/operating_model/cells/base_2027q2_gaap_charges:base/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/base_2027q2_gaap_charges:base/case	None	base
/operating_model/cells/base_2027q2_gaap_charges:base/formula/op	None	sum
/operating_model/cells/base_2027q2_gaap_charges:base/formula/refs/0	None	base_2027q2_sbc
/operating_model/cells/base_2027q2_gaap_charges:base/formula/refs/1	None	base_2027q2_intangible_amort
/operating_model/cells/base_2027q2_gaap_charges:base/formula/refs/2	None	base_2027q2_restructuring
/operating_model/cells/base_2027q2_gaap_charges:base/id	None	base_2027q2_gaap_charges
/operating_model/cells/base_2027q2_gaap_charges:base/kind	None	derived
/operating_model/cells/base_2027q2_gaap_charges:base/label	None	GAAP reconciling operating charges
/operating_model/cells/base_2027q2_gaap_charges:base/period	None	2027Q2
/operating_model/cells/base_2027q2_gaap_charges:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_gaap_charges:base/value	None	62.0
/operating_model/cells/base_2027q2_intangible_amort:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q2_intangible_amort:base/case	None	base
/operating_model/cells/base_2027q2_intangible_amort:base/id	None	base_2027q2_intangible_amort
/operating_model/cells/base_2027q2_intangible_amort:base/kind	None	assumption
/operating_model/cells/base_2027q2_intangible_amort:base/label	None	Intangible amortization reconciling item
/operating_model/cells/base_2027q2_intangible_amort:base/period	None	2027Q2
/operating_model/cells/base_2027q2_intangible_amort:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_intangible_amort:base/value	None	11.0
/operating_model/cells/base_2027q2_net_interest:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q2_net_interest:base/case	None	base
/operating_model/cells/base_2027q2_net_interest:base/id	None	base_2027q2_net_interest
/operating_model/cells/base_2027q2_net_interest:base/kind	None	assumption
/operating_model/cells/base_2027q2_net_interest:base/label	None	Net financing cost less interest income
/operating_model/cells/base_2027q2_net_interest:base/period	None	2027Q2
/operating_model/cells/base_2027q2_net_interest:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_net_interest:base/value	None	0.0
/operating_model/cells/base_2027q2_operating_income:base/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/base_2027q2_operating_income:base/case	None	base
/operating_model/cells/base_2027q2_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/0	None	base_2027q2_segment_income
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/1	None	base_2027q2_gaap_charges
/operating_model/cells/base_2027q2_operating_income:base/id	None	base_2027q2_operating_income
/operating_model/cells/base_2027q2_operating_income:base/kind	None	derived
/operating_model/cells/base_2027q2_operating_income:base/label	None	GAAP operating income
/operating_model/cells/base_2027q2_operating_income:base/period	None	2027Q2
/operating_model/cells/base_2027q2_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_operating_income:base/value	None	659.1619012
/operating_model/cells/base_2027q2_pretax:base/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/base_2027q2_pretax:base/case	None	base
/operating_model/cells/base_2027q2_pretax:base/formula/op	None	subtract
/operating_model/cells/base_2027q2_pretax:base/formula/refs/0	None	base_2027q2_operating_income
/operating_model/cells/base_2027q2_pretax:base/formula/refs/1	None	base_2027q2_net_interest
/operating_model/cells/base_2027q2_pretax:base/id	None	base_2027q2_pretax
/operating_model/cells/base_2027q2_pretax:base/kind	None	derived
/operating_model/cells/base_2027q2_pretax:base/label	None	Cash-tax earnings reference
/operating_model/cells/base_2027q2_pretax:base/period	None	2027Q2
/operating_model/cells/base_2027q2_pretax:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_pretax:base/value	None	659.1619012
/operating_model/cells/base_2027q2_restructuring:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q2_restructuring:base/case	None	base
/operating_model/cells/base_2027q2_restructuring:base/id	None	base_2027q2_restructuring
/operating_model/cells/base_2027q2_restructuring:base/kind	None	assumption
/operating_model/cells/base_2027q2_restructuring:base/label	None	Restructuring expense
/operating_model/cells/base_2027q2_restructuring:base/period	None	2027Q2
/operating_model/cells/base_2027q2_restructuring:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_restructuring:base/value	None	4.0
/operating_model/cells/base_2027q2_revenue:base/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/base_2027q2_revenue:base/case	None	base
/operating_model/cells/base_2027q2_revenue:base/formula/op	None	sum
/operating_model/cells/base_2027q2_revenue:base/formula/refs/0	None	base_2027q2_ccs_revenue
/operating_model/cells/base_2027q2_revenue:base/formula/refs/1	None	base_2027q2_ats_revenue
/operating_model/cells/base_2027q2_revenue:base/id	None	base_2027q2_revenue
/operating_model/cells/base_2027q2_revenue:base/kind	None	derived
/operating_model/cells/base_2027q2_revenue:base/label	None	Consolidated revenue
/operating_model/cells/base_2027q2_revenue:base/period	None	2027Q2
/operating_model/cells/base_2027q2_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_revenue:base/value	None	8139.5436
/operating_model/cells/base_2027q2_sbc:base/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/base_2027q2_sbc:base/case	None	base
/operating_model/cells/base_2027q2_sbc:base/id	None	base_2027q2_sbc
/operating_model/cells/base_2027q2_sbc:base/kind	None	assumption
/operating_model/cells/base_2027q2_sbc:base/label	None	GAAP stock compensation expense
/operating_model/cells/base_2027q2_sbc:base/period	None	2027Q2
/operating_model/cells/base_2027q2_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_sbc:base/value	None	47.0
/operating_model/cells/base_2027q2_sbc_cash:base/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/base_2027q2_sbc_cash:base/case	None	base
/operating_model/cells/base_2027q2_sbc_cash:base/id	None	base_2027q2_sbc_cash
/operating_model/cells/base_2027q2_sbc_cash:base/kind	None	assumption
/operating_model/cells/base_2027q2_sbc_cash:base/label	None	Cash compensation settlements
/operating_model/cells/base_2027q2_sbc_cash:base/period	None	2027Q2
/operating_model/cells/base_2027q2_sbc_cash:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_sbc_cash:base/value	None	250.0
/operating_model/cells/base_2027q2_segment_income:base/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/base_2027q2_segment_income:base/case	None	base
/operating_model/cells/base_2027q2_segment_income:base/formula/op	None	sum
/operating_model/cells/base_2027q2_segment_income:base/formula/refs/0	None	base_2027q2_ccs_income
/operating_model/cells/base_2027q2_segment_income:base/formula/refs/1	None	base_2027q2_ats_income
/operating_model/cells/base_2027q2_segment_income:base/id	None	base_2027q2_segment_income
/operating_model/cells/base_2027q2_segment_income:base/kind	None	derived
/operating_model/cells/base_2027q2_segment_income:base/label	None	Combined segment income
/operating_model/cells/base_2027q2_segment_income:base/period	None	2027Q2
/operating_model/cells/base_2027q2_segment_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_segment_income:base/value	None	721.1619012
/operating_model/cells/base_2027q2_tax:base/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/base_2027q2_tax:base/case	None	base
/operating_model/cells/base_2027q2_tax:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_tax:base/formula/refs/0	None	base_2027q2_pretax
/operating_model/cells/base_2027q2_tax:base/formula/refs/1	None	base_2027q2_tax_rate
/operating_model/cells/base_2027q2_tax:base/id	None	base_2027q2_tax
/operating_model/cells/base_2027q2_tax:base/kind	None	derived
/operating_model/cells/base_2027q2_tax:base/label	None	Cash tax allowance
/operating_model/cells/base_2027q2_tax:base/period	None	2027Q2
/operating_model/cells/base_2027q2_tax:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_tax:base/value	None	138.423999252
/operating_model/cells/base_2027q2_tax_rate:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q2_tax_rate:base/case	None	base
/operating_model/cells/base_2027q2_tax_rate:base/id	None	base_2027q2_tax_rate
/operating_model/cells/base_2027q2_tax_rate:base/kind	None	assumption
/operating_model/cells/base_2027q2_tax_rate:base/label	None	Cash tax / pretax earnings
/operating_model/cells/base_2027q2_tax_rate:base/period	None	2027Q2
/operating_model/cells/base_2027q2_tax_rate:base/unit	None	ratio
/operating_model/cells/base_2027q2_tax_rate:base/value	None	0.21
/operating_model/cells/base_2027q2_wc:base/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/base_2027q2_wc:base/case	None	base
/operating_model/cells/base_2027q2_wc:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_wc:base/formula/refs/0	None	base_2027q2_revenue
/operating_model/cells/base_2027q2_wc:base/formula/refs/1	None	base_2027q2_wc_ratio
/operating_model/cells/base_2027q2_wc:base/id	None	base_2027q2_wc
/operating_model/cells/base_2027q2_wc:base/kind	None	derived
/operating_model/cells/base_2027q2_wc:base/label	None	Net working-capital cash use
/operating_model/cells/base_2027q2_wc:base/period	None	2027Q2
/operating_model/cells/base_2027q2_wc:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_wc:base/value	None	162.790872
/operating_model/cells/base_2027q2_wc_ratio:base/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/base_2027q2_wc_ratio:base/case	None	base
/operating_model/cells/base_2027q2_wc_ratio:base/id	None	base_2027q2_wc_ratio
/operating_model/cells/base_2027q2_wc_ratio:base/kind	None	assumption
/operating_model/cells/base_2027q2_wc_ratio:base/label	None	Net working-capital use / revenue
/operating_model/cells/base_2027q2_wc_ratio:base/period	None	2027Q2
/operating_model/cells/base_2027q2_wc_ratio:base/unit	None	ratio
/operating_model/cells/base_2027q2_wc_ratio:base/value	None	0.02
/operating_model/cells/base_2027q2_weight:base/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/base_2027q2_weight:base/case	None	base
/operating_model/cells/base_2027q2_weight:base/id	None	base_2027q2_weight
/operating_model/cells/base_2027q2_weight:base/kind	None	assumption
/operating_model/cells/base_2027q2_weight:base/label	None	Share of FY2027 segment revenue
/operating_model/cells/base_2027q2_weight:base/period	None	2027Q2
/operating_model/cells/base_2027q2_weight:base/unit	None	ratio
/operating_model/cells/base_2027q2_weight:base/value	None	0.235
/operating_model/cells/base_2027q3_aftertax:base/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/base_2027q3_aftertax:base/case	None	base
/operating_model/cells/base_2027q3_aftertax:base/formula/op	None	subtract
/operating_model/cells/base_2027q3_aftertax:base/formula/refs/0	None	base_2027q3_pretax
/operating_model/cells/base_2027q3_aftertax:base/formula/refs/1	None	base_2027q3_tax
/operating_model/cells/base_2027q3_aftertax:base/id	None	base_2027q3_aftertax
/operating_model/cells/base_2027q3_aftertax:base/kind	None	derived
/operating_model/cells/base_2027q3_aftertax:base/label	None	After-tax earnings reference
/operating_model/cells/base_2027q3_aftertax:base/period	None	2027Q3
/operating_model/cells/base_2027q3_aftertax:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_aftertax:base/value	None	573.659684368
/operating_model/cells/base_2027q3_ats_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2027q3_ats_income:base/case	None	base
/operating_model/cells/base_2027q3_ats_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_ats_income:base/formula/refs/0	None	base_2027q3_ats_revenue
/operating_model/cells/base_2027q3_ats_income:base/formula/refs/1	None	base_2027q3_ats_margin
/operating_model/cells/base_2027q3_ats_income:base/id	None	base_2027q3_ats_income
/operating_model/cells/base_2027q3_ats_income:base/kind	None	derived
/operating_model/cells/base_2027q3_ats_income:base/label	None	ATS segment income
/operating_model/cells/base_2027q3_ats_income:base/period	None	2027Q3
/operating_model/cells/base_2027q3_ats_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_ats_income:base/value	None	63.25968000000001
/operating_model/cells/base_2027q3_ats_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q3_ats_margin:base/case	None	base
/operating_model/cells/base_2027q3_ats_margin:base/id	None	base_2027q3_ats_margin
/operating_model/cells/base_2027q3_ats_margin:base/kind	None	assumption
/operating_model/cells/base_2027q3_ats_margin:base/label	None	ATS segment margin
/operating_model/cells/base_2027q3_ats_margin:base/period	None	2027Q3
/operating_model/cells/base_2027q3_ats_margin:base/unit	None	ratio
/operating_model/cells/base_2027q3_ats_margin:base/value	None	0.064
/operating_model/cells/base_2027q3_ats_revenue:base/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/base_2027q3_ats_revenue:base/case	None	base
/operating_model/cells/base_2027q3_ats_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_ats_revenue:base/formula/refs/0	None	base_fy27_ats
/operating_model/cells/base_2027q3_ats_revenue:base/formula/refs/1	None	base_2027q3_ats_weight
/operating_model/cells/base_2027q3_ats_revenue:base/id	None	base_2027q3_ats_revenue
/operating_model/cells/base_2027q3_ats_revenue:base/kind	None	derived
/operating_model/cells/base_2027q3_ats_revenue:base/label	None	ATS revenue
/operating_model/cells/base_2027q3_ats_revenue:base/period	None	2027Q3
/operating_model/cells/base_2027q3_ats_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_ats_revenue:base/value	None	988.4325000000001
/operating_model/cells/base_2027q3_ats_weight:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q3_ats_weight:base/case	None	base
/operating_model/cells/base_2027q3_ats_weight:base/id	None	base_2027q3_ats_weight
/operating_model/cells/base_2027q3_ats_weight:base/kind	None	assumption
/operating_model/cells/base_2027q3_ats_weight:base/label	None	ATS annual quarter share
/operating_model/cells/base_2027q3_ats_weight:base/period	None	2027Q3
/operating_model/cells/base_2027q3_ats_weight:base/unit	None	ratio
/operating_model/cells/base_2027q3_ats_weight:base/value	None	0.25
/operating_model/cells/base_2027q3_capex:base/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/base_2027q3_capex:base/case	None	base
/operating_model/cells/base_2027q3_capex:base/id	None	base_2027q3_capex
/operating_model/cells/base_2027q3_capex:base/kind	None	assumption
/operating_model/cells/base_2027q3_capex:base/label	None	Gross purchases of PP&E
/operating_model/cells/base_2027q3_capex:base/period	None	2027Q3
/operating_model/cells/base_2027q3_capex:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_capex:base/value	None	450.0
/operating_model/cells/base_2027q3_cash_after_sbc:base/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/base_2027q3_cash_after_sbc:base/case	None	base
/operating_model/cells/base_2027q3_cash_after_sbc:base/formula/op	None	subtract
/operating_model/cells/base_2027q3_cash_after_sbc:base/formula/refs/0	None	base_2027q3_fcf
/operating_model/cells/base_2027q3_cash_after_sbc:base/formula/refs/1	None	base_2027q3_sbc_cash
/operating_model/cells/base_2027q3_cash_after_sbc:base/id	None	base_2027q3_cash_after_sbc
/operating_model/cells/base_2027q3_cash_after_sbc:base/kind	None	derived
/operating_model/cells/base_2027q3_cash_after_sbc:base/label	None	Cash after capex and compensation settlements
/operating_model/cells/base_2027q3_cash_after_sbc:base/period	None	2027Q3
/operating_model/cells/base_2027q3_cash_after_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_cash_after_sbc:base/value	None	50.65368236799986
/operating_model/cells/base_2027q3_cash_start:base/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/base_2027q3_cash_start:base/case	None	base
/operating_model/cells/base_2027q3_cash_start:base/formula/op	None	sum
/operating_model/cells/base_2027q3_cash_start:base/formula/refs/0	None	base_2027q3_aftertax
/operating_model/cells/base_2027q3_cash_start:base/formula/refs/1	None	base_2027q3_sbc
/operating_model/cells/base_2027q3_cash_start:base/formula/refs/2	None	base_2027q3_da
/operating_model/cells/base_2027q3_cash_start:base/id	None	base_2027q3_cash_start
/operating_model/cells/base_2027q3_cash_start:base/kind	None	derived
/operating_model/cells/base_2027q3_cash_start:base/label	None	Earnings plus noncash charges
/operating_model/cells/base_2027q3_cash_start:base/period	None	2027Q3
/operating_model/cells/base_2027q3_cash_start:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_cash_start:base/value	None	703.659684368
/operating_model/cells/base_2027q3_ccs_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2027q3_ccs_income:base/case	None	base
/operating_model/cells/base_2027q3_ccs_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_ccs_income:base/formula/refs/0	None	base_2027q3_ccs_revenue
/operating_model/cells/base_2027q3_ccs_income:base/formula/refs/1	None	base_2027q3_ccs_margin
/operating_model/cells/base_2027q3_ccs_income:base/id	None	base_2027q3_ccs_income
/operating_model/cells/base_2027q3_ccs_income:base/kind	None	derived
/operating_model/cells/base_2027q3_ccs_income:base/label	None	CCS segment income
/operating_model/cells/base_2027q3_ccs_income:base/period	None	2027Q3
/operating_model/cells/base_2027q3_ccs_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_ccs_income:base/value	None	727.8918192
/operating_model/cells/base_2027q3_ccs_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q3_ccs_margin:base/case	None	base
/operating_model/cells/base_2027q3_ccs_margin:base/id	None	base_2027q3_ccs_margin
/operating_model/cells/base_2027q3_ccs_margin:base/kind	None	assumption
/operating_model/cells/base_2027q3_ccs_margin:base/label	None	CCS segment margin
/operating_model/cells/base_2027q3_ccs_margin:base/period	None	2027Q3
/operating_model/cells/base_2027q3_ccs_margin:base/unit	None	ratio
/operating_model/cells/base_2027q3_ccs_margin:base/value	None	0.092
/operating_model/cells/base_2027q3_ccs_revenue:base/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/base_2027q3_ccs_revenue:base/case	None	base
/operating_model/cells/base_2027q3_ccs_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_ccs_revenue:base/formula/refs/0	None	base_fy27_ccs
/operating_model/cells/base_2027q3_ccs_revenue:base/formula/refs/1	None	base_2027q3_weight
/operating_model/cells/base_2027q3_ccs_revenue:base/id	None	base_2027q3_ccs_revenue
/operating_model/cells/base_2027q3_ccs_revenue:base/kind	None	derived
/operating_model/cells/base_2027q3_ccs_revenue:base/label	None	CCS revenue
/operating_model/cells/base_2027q3_ccs_revenue:base/period	None	2027Q3
/operating_model/cells/base_2027q3_ccs_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_ccs_revenue:base/value	None	7911.8676000000005
/operating_model/cells/base_2027q3_cfo:base/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/base_2027q3_cfo:base/case	None	base
/operating_model/cells/base_2027q3_cfo:base/formula/op	None	subtract
/operating_model/cells/base_2027q3_cfo:base/formula/refs/0	None	base_2027q3_cash_start
/operating_model/cells/base_2027q3_cfo:base/formula/refs/1	None	base_2027q3_wc
/operating_model/cells/base_2027q3_cfo:base/id	None	base_2027q3_cfo
/operating_model/cells/base_2027q3_cfo:base/kind	None	derived
/operating_model/cells/base_2027q3_cfo:base/label	None	Operating cash flow
/operating_model/cells/base_2027q3_cfo:base/period	None	2027Q3
/operating_model/cells/base_2027q3_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_cfo:base/value	None	525.6536823679999
/operating_model/cells/base_2027q3_da:base/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/base_2027q3_da:base/case	None	base
/operating_model/cells/base_2027q3_da:base/id	None	base_2027q3_da
/operating_model/cells/base_2027q3_da:base/kind	None	assumption
/operating_model/cells/base_2027q3_da:base/label	None	Total depreciation and amortization
/operating_model/cells/base_2027q3_da:base/period	None	2027Q3
/operating_model/cells/base_2027q3_da:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_da:base/value	None	80.0
/operating_model/cells/base_2027q3_fcf:base/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/base_2027q3_fcf:base/case	None	base
/operating_model/cells/base_2027q3_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2027q3_fcf:base/formula/refs/0	None	base_2027q3_cfo
/operating_model/cells/base_2027q3_fcf:base/formula/refs/1	None	base_2027q3_capex
/operating_model/cells/base_2027q3_fcf:base/id	None	base_2027q3_fcf
/operating_model/cells/base_2027q3_fcf:base/kind	None	derived
/operating_model/cells/base_2027q3_fcf:base/label	None	CFO less gross capex
/operating_model/cells/base_2027q3_fcf:base/period	None	2027Q3
/operating_model/cells/base_2027q3_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_fcf:base/value	None	75.65368236799986
/operating_model/cells/base_2027q3_gaap_charges:base/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/base_2027q3_gaap_charges:base/case	None	base
/operating_model/cells/base_2027q3_gaap_charges:base/formula/op	None	sum
/operating_model/cells/base_2027q3_gaap_charges:base/formula/refs/0	None	base_2027q3_sbc
/operating_model/cells/base_2027q3_gaap_charges:base/formula/refs/1	None	base_2027q3_intangible_amort
/operating_model/cells/base_2027q3_gaap_charges:base/formula/refs/2	None	base_2027q3_restructuring
/operating_model/cells/base_2027q3_gaap_charges:base/id	None	base_2027q3_gaap_charges
/operating_model/cells/base_2027q3_gaap_charges:base/kind	None	derived
/operating_model/cells/base_2027q3_gaap_charges:base/label	None	GAAP reconciling operating charges
/operating_model/cells/base_2027q3_gaap_charges:base/period	None	2027Q3
/operating_model/cells/base_2027q3_gaap_charges:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_gaap_charges:base/value	None	65.0
/operating_model/cells/base_2027q3_intangible_amort:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q3_intangible_amort:base/case	None	base
/operating_model/cells/base_2027q3_intangible_amort:base/id	None	base_2027q3_intangible_amort
/operating_model/cells/base_2027q3_intangible_amort:base/kind	None	assumption
/operating_model/cells/base_2027q3_intangible_amort:base/label	None	Intangible amortization reconciling item
/operating_model/cells/base_2027q3_intangible_amort:base/period	None	2027Q3
/operating_model/cells/base_2027q3_intangible_amort:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_intangible_amort:base/value	None	11.0
/operating_model/cells/base_2027q3_net_interest:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q3_net_interest:base/case	None	base
/operating_model/cells/base_2027q3_net_interest:base/id	None	base_2027q3_net_interest
/operating_model/cells/base_2027q3_net_interest:base/kind	None	assumption
/operating_model/cells/base_2027q3_net_interest:base/label	None	Net financing cost less interest income
/operating_model/cells/base_2027q3_net_interest:base/period	None	2027Q3
/operating_model/cells/base_2027q3_net_interest:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_net_interest:base/value	None	0.0
/operating_model/cells/base_2027q3_operating_income:base/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/base_2027q3_operating_income:base/case	None	base
/operating_model/cells/base_2027q3_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/0	None	base_2027q3_segment_income
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/1	None	base_2027q3_gaap_charges
/operating_model/cells/base_2027q3_operating_income:base/id	None	base_2027q3_operating_income
/operating_model/cells/base_2027q3_operating_income:base/kind	None	derived
/operating_model/cells/base_2027q3_operating_income:base/label	None	GAAP operating income
/operating_model/cells/base_2027q3_operating_income:base/period	None	2027Q3
/operating_model/cells/base_2027q3_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_operating_income:base/value	None	726.1514992
/operating_model/cells/base_2027q3_pretax:base/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/base_2027q3_pretax:base/case	None	base
/operating_model/cells/base_2027q3_pretax:base/formula/op	None	subtract
/operating_model/cells/base_2027q3_pretax:base/formula/refs/0	None	base_2027q3_operating_income
/operating_model/cells/base_2027q3_pretax:base/formula/refs/1	None	base_2027q3_net_interest
/operating_model/cells/base_2027q3_pretax:base/id	None	base_2027q3_pretax
/operating_model/cells/base_2027q3_pretax:base/kind	None	derived
/operating_model/cells/base_2027q3_pretax:base/label	None	Cash-tax earnings reference
/operating_model/cells/base_2027q3_pretax:base/period	None	2027Q3
/operating_model/cells/base_2027q3_pretax:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_pretax:base/value	None	726.1514992
/operating_model/cells/base_2027q3_restructuring:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q3_restructuring:base/case	None	base
/operating_model/cells/base_2027q3_restructuring:base/id	None	base_2027q3_restructuring
/operating_model/cells/base_2027q3_restructuring:base/kind	None	assumption
/operating_model/cells/base_2027q3_restructuring:base/label	None	Restructuring expense
/operating_model/cells/base_2027q3_restructuring:base/period	None	2027Q3
/operating_model/cells/base_2027q3_restructuring:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_restructuring:base/value	None	4.0
/operating_model/cells/base_2027q3_revenue:base/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/base_2027q3_revenue:base/case	None	base
/operating_model/cells/base_2027q3_revenue:base/formula/op	None	sum
/operating_model/cells/base_2027q3_revenue:base/formula/refs/0	None	base_2027q3_ccs_revenue
/operating_model/cells/base_2027q3_revenue:base/formula/refs/1	None	base_2027q3_ats_revenue
/operating_model/cells/base_2027q3_revenue:base/id	None	base_2027q3_revenue
/operating_model/cells/base_2027q3_revenue:base/kind	None	derived
/operating_model/cells/base_2027q3_revenue:base/label	None	Consolidated revenue
/operating_model/cells/base_2027q3_revenue:base/period	None	2027Q3
/operating_model/cells/base_2027q3_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_revenue:base/value	None	8900.3001
/operating_model/cells/base_2027q3_sbc:base/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/base_2027q3_sbc:base/case	None	base
/operating_model/cells/base_2027q3_sbc:base/id	None	base_2027q3_sbc
/operating_model/cells/base_2027q3_sbc:base/kind	None	assumption
/operating_model/cells/base_2027q3_sbc:base/label	None	GAAP stock compensation expense
/operating_model/cells/base_2027q3_sbc:base/period	None	2027Q3
/operating_model/cells/base_2027q3_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_sbc:base/value	None	50.0
/operating_model/cells/base_2027q3_sbc_cash:base/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/base_2027q3_sbc_cash:base/case	None	base
/operating_model/cells/base_2027q3_sbc_cash:base/id	None	base_2027q3_sbc_cash
/operating_model/cells/base_2027q3_sbc_cash:base/kind	None	assumption
/operating_model/cells/base_2027q3_sbc_cash:base/label	None	Cash compensation settlements
/operating_model/cells/base_2027q3_sbc_cash:base/period	None	2027Q3
/operating_model/cells/base_2027q3_sbc_cash:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_sbc_cash:base/value	None	25.0
/operating_model/cells/base_2027q3_segment_income:base/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/base_2027q3_segment_income:base/case	None	base
/operating_model/cells/base_2027q3_segment_income:base/formula/op	None	sum
/operating_model/cells/base_2027q3_segment_income:base/formula/refs/0	None	base_2027q3_ccs_income
/operating_model/cells/base_2027q3_segment_income:base/formula/refs/1	None	base_2027q3_ats_income
/operating_model/cells/base_2027q3_segment_income:base/id	None	base_2027q3_segment_income
/operating_model/cells/base_2027q3_segment_income:base/kind	None	derived
/operating_model/cells/base_2027q3_segment_income:base/label	None	Combined segment income
/operating_model/cells/base_2027q3_segment_income:base/period	None	2027Q3
/operating_model/cells/base_2027q3_segment_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_segment_income:base/value	None	791.1514992
/operating_model/cells/base_2027q3_tax:base/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/base_2027q3_tax:base/case	None	base
/operating_model/cells/base_2027q3_tax:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_tax:base/formula/refs/0	None	base_2027q3_pretax
/operating_model/cells/base_2027q3_tax:base/formula/refs/1	None	base_2027q3_tax_rate
/operating_model/cells/base_2027q3_tax:base/id	None	base_2027q3_tax
/operating_model/cells/base_2027q3_tax:base/kind	None	derived
/operating_model/cells/base_2027q3_tax:base/label	None	Cash tax allowance
/operating_model/cells/base_2027q3_tax:base/period	None	2027Q3
/operating_model/cells/base_2027q3_tax:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_tax:base/value	None	152.491814832
/operating_model/cells/base_2027q3_tax_rate:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q3_tax_rate:base/case	None	base
/operating_model/cells/base_2027q3_tax_rate:base/id	None	base_2027q3_tax_rate
/operating_model/cells/base_2027q3_tax_rate:base/kind	None	assumption
/operating_model/cells/base_2027q3_tax_rate:base/label	None	Cash tax / pretax earnings
/operating_model/cells/base_2027q3_tax_rate:base/period	None	2027Q3
/operating_model/cells/base_2027q3_tax_rate:base/unit	None	ratio
/operating_model/cells/base_2027q3_tax_rate:base/value	None	0.21
/operating_model/cells/base_2027q3_wc:base/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/base_2027q3_wc:base/case	None	base
/operating_model/cells/base_2027q3_wc:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_wc:base/formula/refs/0	None	base_2027q3_revenue
/operating_model/cells/base_2027q3_wc:base/formula/refs/1	None	base_2027q3_wc_ratio
/operating_model/cells/base_2027q3_wc:base/id	None	base_2027q3_wc
/operating_model/cells/base_2027q3_wc:base/kind	None	derived
/operating_model/cells/base_2027q3_wc:base/label	None	Net working-capital cash use
/operating_model/cells/base_2027q3_wc:base/period	None	2027Q3
/operating_model/cells/base_2027q3_wc:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_wc:base/value	None	178.00600200000002
/operating_model/cells/base_2027q3_wc_ratio:base/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/base_2027q3_wc_ratio:base/case	None	base
/operating_model/cells/base_2027q3_wc_ratio:base/id	None	base_2027q3_wc_ratio
/operating_model/cells/base_2027q3_wc_ratio:base/kind	None	assumption
/operating_model/cells/base_2027q3_wc_ratio:base/label	None	Net working-capital use / revenue
/operating_model/cells/base_2027q3_wc_ratio:base/period	None	2027Q3
/operating_model/cells/base_2027q3_wc_ratio:base/unit	None	ratio
/operating_model/cells/base_2027q3_wc_ratio:base/value	None	0.02
/operating_model/cells/base_2027q3_weight:base/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/base_2027q3_weight:base/case	None	base
/operating_model/cells/base_2027q3_weight:base/id	None	base_2027q3_weight
/operating_model/cells/base_2027q3_weight:base/kind	None	assumption
/operating_model/cells/base_2027q3_weight:base/label	None	Share of FY2027 segment revenue
/operating_model/cells/base_2027q3_weight:base/period	None	2027Q3
/operating_model/cells/base_2027q3_weight:base/unit	None	ratio
/operating_model/cells/base_2027q3_weight:base/value	None	0.26
/operating_model/cells/base_2027q4_aftertax:base/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/base_2027q4_aftertax:base/case	None	base
/operating_model/cells/base_2027q4_aftertax:base/formula/op	None	subtract
/operating_model/cells/base_2027q4_aftertax:base/formula/refs/0	None	base_2027q4_pretax
/operating_model/cells/base_2027q4_aftertax:base/formula/refs/1	None	base_2027q4_tax
/operating_model/cells/base_2027q4_aftertax:base/id	None	base_2027q4_aftertax
/operating_model/cells/base_2027q4_aftertax:base/kind	None	derived
/operating_model/cells/base_2027q4_aftertax:base/label	None	After-tax earnings reference
/operating_model/cells/base_2027q4_aftertax:base/period	None	2027Q4
/operating_model/cells/base_2027q4_aftertax:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_aftertax:base/value	None	648.698179756
/operating_model/cells/base_2027q4_ats_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2027q4_ats_income:base/case	None	base
/operating_model/cells/base_2027q4_ats_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_ats_income:base/formula/refs/0	None	base_2027q4_ats_revenue
/operating_model/cells/base_2027q4_ats_income:base/formula/refs/1	None	base_2027q4_ats_margin
/operating_model/cells/base_2027q4_ats_income:base/id	None	base_2027q4_ats_income
/operating_model/cells/base_2027q4_ats_income:base/kind	None	derived
/operating_model/cells/base_2027q4_ats_income:base/label	None	ATS segment income
/operating_model/cells/base_2027q4_ats_income:base/period	None	2027Q4
/operating_model/cells/base_2027q4_ats_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_ats_income:base/value	None	63.25968000000001
/operating_model/cells/base_2027q4_ats_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q4_ats_margin:base/case	None	base
/operating_model/cells/base_2027q4_ats_margin:base/id	None	base_2027q4_ats_margin
/operating_model/cells/base_2027q4_ats_margin:base/kind	None	assumption
/operating_model/cells/base_2027q4_ats_margin:base/label	None	ATS segment margin
/operating_model/cells/base_2027q4_ats_margin:base/period	None	2027Q4
/operating_model/cells/base_2027q4_ats_margin:base/unit	None	ratio
/operating_model/cells/base_2027q4_ats_margin:base/value	None	0.064
/operating_model/cells/base_2027q4_ats_revenue:base/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/base_2027q4_ats_revenue:base/case	None	base
/operating_model/cells/base_2027q4_ats_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_ats_revenue:base/formula/refs/0	None	base_fy27_ats
/operating_model/cells/base_2027q4_ats_revenue:base/formula/refs/1	None	base_2027q4_ats_weight
/operating_model/cells/base_2027q4_ats_revenue:base/id	None	base_2027q4_ats_revenue
/operating_model/cells/base_2027q4_ats_revenue:base/kind	None	derived
/operating_model/cells/base_2027q4_ats_revenue:base/label	None	ATS revenue
/operating_model/cells/base_2027q4_ats_revenue:base/period	None	2027Q4
/operating_model/cells/base_2027q4_ats_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_ats_revenue:base/value	None	988.4325000000001
/operating_model/cells/base_2027q4_ats_weight:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q4_ats_weight:base/case	None	base
/operating_model/cells/base_2027q4_ats_weight:base/id	None	base_2027q4_ats_weight
/operating_model/cells/base_2027q4_ats_weight:base/kind	None	assumption
/operating_model/cells/base_2027q4_ats_weight:base/label	None	ATS annual quarter share
/operating_model/cells/base_2027q4_ats_weight:base/period	None	2027Q4
/operating_model/cells/base_2027q4_ats_weight:base/unit	None	ratio
/operating_model/cells/base_2027q4_ats_weight:base/value	None	0.25
/operating_model/cells/base_2027q4_capex:base/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/base_2027q4_capex:base/case	None	base
/operating_model/cells/base_2027q4_capex:base/id	None	base_2027q4_capex
/operating_model/cells/base_2027q4_capex:base/kind	None	assumption
/operating_model/cells/base_2027q4_capex:base/label	None	Gross purchases of PP&E
/operating_model/cells/base_2027q4_capex:base/period	None	2027Q4
/operating_model/cells/base_2027q4_capex:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_capex:base/value	None	450.0
/operating_model/cells/base_2027q4_cash_after_sbc:base/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/base_2027q4_cash_after_sbc:base/case	None	base
/operating_model/cells/base_2027q4_cash_after_sbc:base/formula/op	None	subtract
/operating_model/cells/base_2027q4_cash_after_sbc:base/formula/refs/0	None	base_2027q4_fcf
/operating_model/cells/base_2027q4_cash_after_sbc:base/formula/refs/1	None	base_2027q4_sbc_cash
/operating_model/cells/base_2027q4_cash_after_sbc:base/id	None	base_2027q4_cash_after_sbc
/operating_model/cells/base_2027q4_cash_after_sbc:base/kind	None	derived
/operating_model/cells/base_2027q4_cash_after_sbc:base/label	None	Cash after capex and compensation settlements
/operating_model/cells/base_2027q4_cash_after_sbc:base/period	None	2027Q4
/operating_model/cells/base_2027q4_cash_after_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_cash_after_sbc:base/value	None	102.39099575599994
/operating_model/cells/base_2027q4_cash_start:base/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/base_2027q4_cash_start:base/case	None	base
/operating_model/cells/base_2027q4_cash_start:base/formula/op	None	sum
/operating_model/cells/base_2027q4_cash_start:base/formula/refs/0	None	base_2027q4_aftertax
/operating_model/cells/base_2027q4_cash_start:base/formula/refs/1	None	base_2027q4_sbc
/operating_model/cells/base_2027q4_cash_start:base/formula/refs/2	None	base_2027q4_da
/operating_model/cells/base_2027q4_cash_start:base/id	None	base_2027q4_cash_start
/operating_model/cells/base_2027q4_cash_start:base/kind	None	derived
/operating_model/cells/base_2027q4_cash_start:base/label	None	Earnings plus noncash charges
/operating_model/cells/base_2027q4_cash_start:base/period	None	2027Q4
/operating_model/cells/base_2027q4_cash_start:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_cash_start:base/value	None	786.698179756
/operating_model/cells/base_2027q4_ccs_income:base/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/base_2027q4_ccs_income:base/case	None	base
/operating_model/cells/base_2027q4_ccs_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_ccs_income:base/formula/refs/0	None	base_2027q4_ccs_revenue
/operating_model/cells/base_2027q4_ccs_income:base/formula/refs/1	None	base_2027q4_ccs_margin
/operating_model/cells/base_2027q4_ccs_income:base/id	None	base_2027q4_ccs_income
/operating_model/cells/base_2027q4_ccs_income:base/kind	None	derived
/operating_model/cells/base_2027q4_ccs_income:base/label	None	CCS segment income
/operating_model/cells/base_2027q4_ccs_income:base/period	None	2027Q4
/operating_model/cells/base_2027q4_ccs_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_ccs_income:base/value	None	825.8772564
/operating_model/cells/base_2027q4_ccs_margin:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q4_ccs_margin:base/case	None	base
/operating_model/cells/base_2027q4_ccs_margin:base/id	None	base_2027q4_ccs_margin
/operating_model/cells/base_2027q4_ccs_margin:base/kind	None	assumption
/operating_model/cells/base_2027q4_ccs_margin:base/label	None	CCS segment margin
/operating_model/cells/base_2027q4_ccs_margin:base/period	None	2027Q4
/operating_model/cells/base_2027q4_ccs_margin:base/unit	None	ratio
/operating_model/cells/base_2027q4_ccs_margin:base/value	None	0.092
/operating_model/cells/base_2027q4_ccs_revenue:base/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/base_2027q4_ccs_revenue:base/case	None	base
/operating_model/cells/base_2027q4_ccs_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_ccs_revenue:base/formula/refs/0	None	base_fy27_ccs
/operating_model/cells/base_2027q4_ccs_revenue:base/formula/refs/1	None	base_2027q4_weight
/operating_model/cells/base_2027q4_ccs_revenue:base/id	None	base_2027q4_ccs_revenue
/operating_model/cells/base_2027q4_ccs_revenue:base/kind	None	derived
/operating_model/cells/base_2027q4_ccs_revenue:base/label	None	CCS revenue
/operating_model/cells/base_2027q4_ccs_revenue:base/period	None	2027Q4
/operating_model/cells/base_2027q4_ccs_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_ccs_revenue:base/value	None	8976.9267
/operating_model/cells/base_2027q4_cfo:base/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/base_2027q4_cfo:base/case	None	base
/operating_model/cells/base_2027q4_cfo:base/formula/op	None	subtract
/operating_model/cells/base_2027q4_cfo:base/formula/refs/0	None	base_2027q4_cash_start
/operating_model/cells/base_2027q4_cfo:base/formula/refs/1	None	base_2027q4_wc
/operating_model/cells/base_2027q4_cfo:base/id	None	base_2027q4_cfo
/operating_model/cells/base_2027q4_cfo:base/kind	None	derived
/operating_model/cells/base_2027q4_cfo:base/label	None	Operating cash flow
/operating_model/cells/base_2027q4_cfo:base/period	None	2027Q4
/operating_model/cells/base_2027q4_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_cfo:base/value	None	587.3909957559999
/operating_model/cells/base_2027q4_da:base/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/base_2027q4_da:base/case	None	base
/operating_model/cells/base_2027q4_da:base/id	None	base_2027q4_da
/operating_model/cells/base_2027q4_da:base/kind	None	assumption
/operating_model/cells/base_2027q4_da:base/label	None	Total depreciation and amortization
/operating_model/cells/base_2027q4_da:base/period	None	2027Q4
/operating_model/cells/base_2027q4_da:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_da:base/value	None	85.0
/operating_model/cells/base_2027q4_fcf:base/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/base_2027q4_fcf:base/case	None	base
/operating_model/cells/base_2027q4_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2027q4_fcf:base/formula/refs/0	None	base_2027q4_cfo
/operating_model/cells/base_2027q4_fcf:base/formula/refs/1	None	base_2027q4_capex
/operating_model/cells/base_2027q4_fcf:base/id	None	base_2027q4_fcf
/operating_model/cells/base_2027q4_fcf:base/kind	None	derived
/operating_model/cells/base_2027q4_fcf:base/label	None	CFO less gross capex
/operating_model/cells/base_2027q4_fcf:base/period	None	2027Q4
/operating_model/cells/base_2027q4_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_fcf:base/value	None	137.39099575599994
/operating_model/cells/base_2027q4_gaap_charges:base/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/base_2027q4_gaap_charges:base/case	None	base
/operating_model/cells/base_2027q4_gaap_charges:base/formula/op	None	sum
/operating_model/cells/base_2027q4_gaap_charges:base/formula/refs/0	None	base_2027q4_sbc
/operating_model/cells/base_2027q4_gaap_charges:base/formula/refs/1	None	base_2027q4_intangible_amort
/operating_model/cells/base_2027q4_gaap_charges:base/formula/refs/2	None	base_2027q4_restructuring
/operating_model/cells/base_2027q4_gaap_charges:base/id	None	base_2027q4_gaap_charges
/operating_model/cells/base_2027q4_gaap_charges:base/kind	None	derived
/operating_model/cells/base_2027q4_gaap_charges:base/label	None	GAAP reconciling operating charges
/operating_model/cells/base_2027q4_gaap_charges:base/period	None	2027Q4
/operating_model/cells/base_2027q4_gaap_charges:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_gaap_charges:base/value	None	68.0
/operating_model/cells/base_2027q4_intangible_amort:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q4_intangible_amort:base/case	None	base
/operating_model/cells/base_2027q4_intangible_amort:base/id	None	base_2027q4_intangible_amort
/operating_model/cells/base_2027q4_intangible_amort:base/kind	None	assumption
/operating_model/cells/base_2027q4_intangible_amort:base/label	None	Intangible amortization reconciling item
/operating_model/cells/base_2027q4_intangible_amort:base/period	None	2027Q4
/operating_model/cells/base_2027q4_intangible_amort:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_intangible_amort:base/value	None	11.0
/operating_model/cells/base_2027q4_net_interest:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q4_net_interest:base/case	None	base
/operating_model/cells/base_2027q4_net_interest:base/id	None	base_2027q4_net_interest
/operating_model/cells/base_2027q4_net_interest:base/kind	None	assumption
/operating_model/cells/base_2027q4_net_interest:base/label	None	Net financing cost less interest income
/operating_model/cells/base_2027q4_net_interest:base/period	None	2027Q4
/operating_model/cells/base_2027q4_net_interest:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_net_interest:base/value	None	0.0
/operating_model/cells/base_2027q4_operating_income:base/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/base_2027q4_operating_income:base/case	None	base
/operating_model/cells/base_2027q4_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/0	None	base_2027q4_segment_income
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/1	None	base_2027q4_gaap_charges
/operating_model/cells/base_2027q4_operating_income:base/id	None	base_2027q4_operating_income
/operating_model/cells/base_2027q4_operating_income:base/kind	None	derived
/operating_model/cells/base_2027q4_operating_income:base/label	None	GAAP operating income
/operating_model/cells/base_2027q4_operating_income:base/period	None	2027Q4
/operating_model/cells/base_2027q4_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_operating_income:base/value	None	821.1369364
/operating_model/cells/base_2027q4_pretax:base/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/base_2027q4_pretax:base/case	None	base
/operating_model/cells/base_2027q4_pretax:base/formula/op	None	subtract
/operating_model/cells/base_2027q4_pretax:base/formula/refs/0	None	base_2027q4_operating_income
/operating_model/cells/base_2027q4_pretax:base/formula/refs/1	None	base_2027q4_net_interest
/operating_model/cells/base_2027q4_pretax:base/id	None	base_2027q4_pretax
/operating_model/cells/base_2027q4_pretax:base/kind	None	derived
/operating_model/cells/base_2027q4_pretax:base/label	None	Cash-tax earnings reference
/operating_model/cells/base_2027q4_pretax:base/period	None	2027Q4
/operating_model/cells/base_2027q4_pretax:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_pretax:base/value	None	821.1369364
/operating_model/cells/base_2027q4_restructuring:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q4_restructuring:base/case	None	base
/operating_model/cells/base_2027q4_restructuring:base/id	None	base_2027q4_restructuring
/operating_model/cells/base_2027q4_restructuring:base/kind	None	assumption
/operating_model/cells/base_2027q4_restructuring:base/label	None	Restructuring expense
/operating_model/cells/base_2027q4_restructuring:base/period	None	2027Q4
/operating_model/cells/base_2027q4_restructuring:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_restructuring:base/value	None	4.0
/operating_model/cells/base_2027q4_revenue:base/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/base_2027q4_revenue:base/case	None	base
/operating_model/cells/base_2027q4_revenue:base/formula/op	None	sum
/operating_model/cells/base_2027q4_revenue:base/formula/refs/0	None	base_2027q4_ccs_revenue
/operating_model/cells/base_2027q4_revenue:base/formula/refs/1	None	base_2027q4_ats_revenue
/operating_model/cells/base_2027q4_revenue:base/id	None	base_2027q4_revenue
/operating_model/cells/base_2027q4_revenue:base/kind	None	derived
/operating_model/cells/base_2027q4_revenue:base/label	None	Consolidated revenue
/operating_model/cells/base_2027q4_revenue:base/period	None	2027Q4
/operating_model/cells/base_2027q4_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_revenue:base/value	None	9965.3592
/operating_model/cells/base_2027q4_sbc:base/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/base_2027q4_sbc:base/case	None	base
/operating_model/cells/base_2027q4_sbc:base/id	None	base_2027q4_sbc
/operating_model/cells/base_2027q4_sbc:base/kind	None	assumption
/operating_model/cells/base_2027q4_sbc:base/label	None	GAAP stock compensation expense
/operating_model/cells/base_2027q4_sbc:base/period	None	2027Q4
/operating_model/cells/base_2027q4_sbc:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_sbc:base/value	None	53.0
/operating_model/cells/base_2027q4_sbc_cash:base/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/base_2027q4_sbc_cash:base/case	None	base
/operating_model/cells/base_2027q4_sbc_cash:base/id	None	base_2027q4_sbc_cash
/operating_model/cells/base_2027q4_sbc_cash:base/kind	None	assumption
/operating_model/cells/base_2027q4_sbc_cash:base/label	None	Cash compensation settlements
/operating_model/cells/base_2027q4_sbc_cash:base/period	None	2027Q4
/operating_model/cells/base_2027q4_sbc_cash:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_sbc_cash:base/value	None	35.0
/operating_model/cells/base_2027q4_segment_income:base/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/base_2027q4_segment_income:base/case	None	base
/operating_model/cells/base_2027q4_segment_income:base/formula/op	None	sum
/operating_model/cells/base_2027q4_segment_income:base/formula/refs/0	None	base_2027q4_ccs_income
/operating_model/cells/base_2027q4_segment_income:base/formula/refs/1	None	base_2027q4_ats_income
/operating_model/cells/base_2027q4_segment_income:base/id	None	base_2027q4_segment_income
/operating_model/cells/base_2027q4_segment_income:base/kind	None	derived
/operating_model/cells/base_2027q4_segment_income:base/label	None	Combined segment income
/operating_model/cells/base_2027q4_segment_income:base/period	None	2027Q4
/operating_model/cells/base_2027q4_segment_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_segment_income:base/value	None	889.1369364
/operating_model/cells/base_2027q4_tax:base/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/base_2027q4_tax:base/case	None	base
/operating_model/cells/base_2027q4_tax:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_tax:base/formula/refs/0	None	base_2027q4_pretax
/operating_model/cells/base_2027q4_tax:base/formula/refs/1	None	base_2027q4_tax_rate
/operating_model/cells/base_2027q4_tax:base/id	None	base_2027q4_tax
/operating_model/cells/base_2027q4_tax:base/kind	None	derived
/operating_model/cells/base_2027q4_tax:base/label	None	Cash tax allowance
/operating_model/cells/base_2027q4_tax:base/period	None	2027Q4
/operating_model/cells/base_2027q4_tax:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_tax:base/value	None	172.438756644
/operating_model/cells/base_2027q4_tax_rate:base/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/base_2027q4_tax_rate:base/case	None	base
/operating_model/cells/base_2027q4_tax_rate:base/id	None	base_2027q4_tax_rate
/operating_model/cells/base_2027q4_tax_rate:base/kind	None	assumption
/operating_model/cells/base_2027q4_tax_rate:base/label	None	Cash tax / pretax earnings
/operating_model/cells/base_2027q4_tax_rate:base/period	None	2027Q4
/operating_model/cells/base_2027q4_tax_rate:base/unit	None	ratio
/operating_model/cells/base_2027q4_tax_rate:base/value	None	0.21
/operating_model/cells/base_2027q4_wc:base/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/base_2027q4_wc:base/case	None	base
/operating_model/cells/base_2027q4_wc:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_wc:base/formula/refs/0	None	base_2027q4_revenue
/operating_model/cells/base_2027q4_wc:base/formula/refs/1	None	base_2027q4_wc_ratio
/operating_model/cells/base_2027q4_wc:base/id	None	base_2027q4_wc
/operating_model/cells/base_2027q4_wc:base/kind	None	derived
/operating_model/cells/base_2027q4_wc:base/label	None	Net working-capital cash use
/operating_model/cells/base_2027q4_wc:base/period	None	2027Q4
/operating_model/cells/base_2027q4_wc:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_wc:base/value	None	199.307184
/operating_model/cells/base_2027q4_wc_ratio:base/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/base_2027q4_wc_ratio:base/case	None	base
/operating_model/cells/base_2027q4_wc_ratio:base/id	None	base_2027q4_wc_ratio
/operating_model/cells/base_2027q4_wc_ratio:base/kind	None	assumption
/operating_model/cells/base_2027q4_wc_ratio:base/label	None	Net working-capital use / revenue
/operating_model/cells/base_2027q4_wc_ratio:base/period	None	2027Q4
/operating_model/cells/base_2027q4_wc_ratio:base/unit	None	ratio
/operating_model/cells/base_2027q4_wc_ratio:base/value	None	0.02
/operating_model/cells/base_2027q4_weight:base/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/base_2027q4_weight:base/case	None	base
/operating_model/cells/base_2027q4_weight:base/id	None	base_2027q4_weight
/operating_model/cells/base_2027q4_weight:base/kind	None	assumption
/operating_model/cells/base_2027q4_weight:base/label	None	Share of FY2027 segment revenue
/operating_model/cells/base_2027q4_weight:base/period	None	2027Q4
/operating_model/cells/base_2027q4_weight:base/unit	None	ratio
/operating_model/cells/base_2027q4_weight:base/value	None	0.295
/operating_model/cells/base_ats_growth:base/basis	None	Desk growth by segment; no precise FY2027 company revenue guidance.
/operating_model/cells/base_ats_growth:base/case	None	base
/operating_model/cells/base_ats_growth:base/id	None	base_ats_growth
/operating_model/cells/base_ats_growth:base/kind	None	assumption
/operating_model/cells/base_ats_growth:base/label	None	FY2027 ATS growth multiplier
/operating_model/cells/base_ats_growth:base/period	None	FY2027
/operating_model/cells/base_ats_growth:base/unit	None	ratio
/operating_model/cells/base_ats_growth:base/value	None	1.1
/operating_model/cells/base_ccs_growth:base/basis	None	Desk growth by segment; no precise FY2027 company revenue guidance.
/operating_model/cells/base_ccs_growth:base/case	None	base
/operating_model/cells/base_ccs_growth:base/id	None	base_ccs_growth
/operating_model/cells/base_ccs_growth:base/kind	None	assumption
/operating_model/cells/base_ccs_growth:base/label	None	FY2027 CCS growth multiplier
/operating_model/cells/base_ccs_growth:base/period	None	FY2027
/operating_model/cells/base_ccs_growth:base/unit	None	ratio
/operating_model/cells/base_ccs_growth:base/value	None	1.8
/operating_model/cells/base_delivery:base/basis	None	Desk demand and delivery sensitivity; can lie outside company guidance.
/operating_model/cells/base_delivery:base/case	None	base
/operating_model/cells/base_delivery:base/id	None	base_delivery
/operating_model/cells/base_delivery:base/kind	None	assumption
/operating_model/cells/base_delivery:base/label	None	FY2026 revenue versus outlook
/operating_model/cells/base_delivery:base/period	None	FY2026
/operating_model/cells/base_delivery:base/unit	None	ratio
/operating_model/cells/base_delivery:base/value	None	1.0
/operating_model/cells/base_first9_revenue:base/basis	None	Known H1 plus scenario Q3.
/operating_model/cells/base_first9_revenue:base/case	None	base
/operating_model/cells/base_first9_revenue:base/formula/op	None	sum
/operating_model/cells/base_first9_revenue:base/formula/refs/0	None	h1_revenue
/operating_model/cells/base_first9_revenue:base/formula/refs/1	None	base_q3_total
/operating_model/cells/base_first9_revenue:base/id	None	base_first9_revenue
/operating_model/cells/base_first9_revenue:base/kind	None	derived
/operating_model/cells/base_first9_revenue:base/label	None	H1 actual plus modeled Q3
/operating_model/cells/base_first9_revenue:base/period	None	9M 2026
/operating_model/cells/base_first9_revenue:base/unit	None	USD_millions
/operating_model/cells/base_first9_revenue:base/value	None	14145.6
/operating_model/cells/base_fy2026_ats_revenue:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_ats_revenue:base/case	None	base
/operating_model/cells/base_fy2026_ats_revenue:base/formula/op	None	sum
/operating_model/cells/base_fy2026_ats_revenue:base/formula/refs/0	None	h1_ats_revenue
/operating_model/cells/base_fy2026_ats_revenue:base/formula/refs/1	None	base_2026q3_ats_revenue
/operating_model/cells/base_fy2026_ats_revenue:base/formula/refs/2	None	base_2026q4_ats_revenue
/operating_model/cells/base_fy2026_ats_revenue:base/id	None	base_fy2026_ats_revenue
/operating_model/cells/base_fy2026_ats_revenue:base/kind	None	derived
/operating_model/cells/base_fy2026_ats_revenue:base/label	None	ATS revenue ($M)
/operating_model/cells/base_fy2026_ats_revenue:base/period	None	FY2026
/operating_model/cells/base_fy2026_ats_revenue:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_ats_revenue:base/value	None	3594.3
/operating_model/cells/base_fy2026_capex:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_capex:base/case	None	base
/operating_model/cells/base_fy2026_capex:base/formula/op	None	sum
/operating_model/cells/base_fy2026_capex:base/formula/refs/0	None	h1_capex
/operating_model/cells/base_fy2026_capex:base/formula/refs/1	None	base_2026q3_capex
/operating_model/cells/base_fy2026_capex:base/formula/refs/2	None	base_2026q4_capex
/operating_model/cells/base_fy2026_capex:base/id	None	base_fy2026_capex
/operating_model/cells/base_fy2026_capex:base/kind	None	derived
/operating_model/cells/base_fy2026_capex:base/label	None	Gross cash PP&E purchases ($M)
/operating_model/cells/base_fy2026_capex:base/period	None	FY2026
/operating_model/cells/base_fy2026_capex:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_capex:base/value	None	1000.0
/operating_model/cells/base_fy2026_cash_after_sbc:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_cash_after_sbc:base/case	None	base
/operating_model/cells/base_fy2026_cash_after_sbc:base/formula/op	None	sum
/operating_model/cells/base_fy2026_cash_after_sbc:base/formula/refs/0	None	h1_cash_after_sbc
/operating_model/cells/base_fy2026_cash_after_sbc:base/formula/refs/1	None	base_2026q3_cash_after_sbc
/operating_model/cells/base_fy2026_cash_after_sbc:base/formula/refs/2	None	base_2026q4_cash_after_sbc
/operating_model/cells/base_fy2026_cash_after_sbc:base/id	None	base_fy2026_cash_after_sbc
/operating_model/cells/base_fy2026_cash_after_sbc:base/kind	None	derived
/operating_model/cells/base_fy2026_cash_after_sbc:base/label	None	Cash after capex and SBC settlements ($M)
/operating_model/cells/base_fy2026_cash_after_sbc:base/period	None	FY2026
/operating_model/cells/base_fy2026_cash_after_sbc:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_cash_after_sbc:base/value	None	75.98379200000005
/operating_model/cells/base_fy2026_ccs_revenue:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_ccs_revenue:base/case	None	base
/operating_model/cells/base_fy2026_ccs_revenue:base/formula/op	None	sum
/operating_model/cells/base_fy2026_ccs_revenue:base/formula/refs/0	None	h1_ccs_revenue
/operating_model/cells/base_fy2026_ccs_revenue:base/formula/refs/1	None	base_2026q3_ccs_revenue
/operating_model/cells/base_fy2026_ccs_revenue:base/formula/refs/2	None	base_2026q4_ccs_revenue
/operating_model/cells/base_fy2026_ccs_revenue:base/id	None	base_fy2026_ccs_revenue
/operating_model/cells/base_fy2026_ccs_revenue:base/kind	None	derived
/operating_model/cells/base_fy2026_ccs_revenue:base/label	None	CCS revenue ($M)
/operating_model/cells/base_fy2026_ccs_revenue:base/period	None	FY2026
/operating_model/cells/base_fy2026_ccs_revenue:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_ccs_revenue:base/value	None	16905.699999999997
/operating_model/cells/base_fy2026_cfo:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_cfo:base/case	None	base
/operating_model/cells/base_fy2026_cfo:base/formula/op	None	sum
/operating_model/cells/base_fy2026_cfo:base/formula/refs/0	None	h1_cfo
/operating_model/cells/base_fy2026_cfo:base/formula/refs/1	None	base_2026q3_cfo
/operating_model/cells/base_fy2026_cfo:base/formula/refs/2	None	base_2026q4_cfo
/operating_model/cells/base_fy2026_cfo:base/id	None	base_fy2026_cfo
/operating_model/cells/base_fy2026_cfo:base/kind	None	derived
/operating_model/cells/base_fy2026_cfo:base/label	None	Operating cash flow ($M)
/operating_model/cells/base_fy2026_cfo:base/period	None	FY2026
/operating_model/cells/base_fy2026_cfo:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_cfo:base/value	None	1462.283792
/operating_model/cells/base_fy2026_fcf:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_fcf:base/case	None	base
/operating_model/cells/base_fy2026_fcf:base/formula/op	None	sum
/operating_model/cells/base_fy2026_fcf:base/formula/refs/0	None	h1_fcf
/operating_model/cells/base_fy2026_fcf:base/formula/refs/1	None	base_2026q3_fcf
/operating_model/cells/base_fy2026_fcf:base/formula/refs/2	None	base_2026q4_fcf
/operating_model/cells/base_fy2026_fcf:base/id	None	base_fy2026_fcf
/operating_model/cells/base_fy2026_fcf:base/kind	None	derived
/operating_model/cells/base_fy2026_fcf:base/label	None	CFO less gross capex ($M)
/operating_model/cells/base_fy2026_fcf:base/period	None	FY2026
/operating_model/cells/base_fy2026_fcf:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_fcf:base/value	None	462.28379200000006
/operating_model/cells/base_fy2026_operating_income:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_operating_income:base/case	None	base
/operating_model/cells/base_fy2026_operating_income:base/formula/op	None	sum
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/0	None	h1_operating_income
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/1	None	base_2026q3_operating_income
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/2	None	base_2026q4_operating_income
/operating_model/cells/base_fy2026_operating_income:base/id	None	base_fy2026_operating_income
/operating_model/cells/base_fy2026_operating_income:base/kind	None	derived
/operating_model/cells/base_fy2026_operating_income:base/label	None	GAAP operating income ($M)
/operating_model/cells/base_fy2026_operating_income:base/period	None	FY2026
/operating_model/cells/base_fy2026_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_operating_income:base/value	None	1649.6048
/operating_model/cells/base_fy2026_revenue:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_revenue:base/case	None	base
/operating_model/cells/base_fy2026_revenue:base/formula/op	None	sum
/operating_model/cells/base_fy2026_revenue:base/formula/refs/0	None	h1_revenue
/operating_model/cells/base_fy2026_revenue:base/formula/refs/1	None	base_2026q3_revenue
/operating_model/cells/base_fy2026_revenue:base/formula/refs/2	None	base_2026q4_revenue
/operating_model/cells/base_fy2026_revenue:base/id	None	base_fy2026_revenue
/operating_model/cells/base_fy2026_revenue:base/kind	None	derived
/operating_model/cells/base_fy2026_revenue:base/label	None	Revenue ($M)
/operating_model/cells/base_fy2026_revenue:base/period	None	FY2026
/operating_model/cells/base_fy2026_revenue:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_revenue:base/value	None	20500.0
/operating_model/cells/base_fy2027_ats_revenue:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_ats_revenue:base/case	None	base
/operating_model/cells/base_fy2027_ats_revenue:base/formula/op	None	sum
/operating_model/cells/base_fy2027_ats_revenue:base/formula/refs/0	None	base_2027q1_ats_revenue
/operating_model/cells/base_fy2027_ats_revenue:base/formula/refs/1	None	base_2027q2_ats_revenue
/operating_model/cells/base_fy2027_ats_revenue:base/formula/refs/2	None	base_2027q3_ats_revenue
/operating_model/cells/base_fy2027_ats_revenue:base/formula/refs/3	None	base_2027q4_ats_revenue
/operating_model/cells/base_fy2027_ats_revenue:base/id	None	base_fy2027_ats_revenue
/operating_model/cells/base_fy2027_ats_revenue:base/kind	None	derived
/operating_model/cells/base_fy2027_ats_revenue:base/label	None	ATS revenue ($M)
/operating_model/cells/base_fy2027_ats_revenue:base/period	None	FY2027
/operating_model/cells/base_fy2027_ats_revenue:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_ats_revenue:base/value	None	3953.7300000000005
/operating_model/cells/base_fy2027_capex:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_capex:base/case	None	base
/operating_model/cells/base_fy2027_capex:base/formula/op	None	sum
/operating_model/cells/base_fy2027_capex:base/formula/refs/0	None	base_2027q1_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/1	None	base_2027q2_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/2	None	base_2027q3_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/3	None	base_2027q4_capex
/operating_model/cells/base_fy2027_capex:base/id	None	base_fy2027_capex
/operating_model/cells/base_fy2027_capex:base/kind	None	derived
/operating_model/cells/base_fy2027_capex:base/label	None	Gross cash PP&E purchases ($M)
/operating_model/cells/base_fy2027_capex:base/period	None	FY2027
/operating_model/cells/base_fy2027_capex:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_capex:base/value	None	1650.0
/operating_model/cells/base_fy2027_cash_after_sbc:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_cash_after_sbc:base/case	None	base
/operating_model/cells/base_fy2027_cash_after_sbc:base/formula/op	None	sum
/operating_model/cells/base_fy2027_cash_after_sbc:base/formula/refs/0	None	base_2027q1_cash_after_sbc
/operating_model/cells/base_fy2027_cash_after_sbc:base/formula/refs/1	None	base_2027q2_cash_after_sbc
/operating_model/cells/base_fy2027_cash_after_sbc:base/formula/refs/2	None	base_2027q3_cash_after_sbc
/operating_model/cells/base_fy2027_cash_after_sbc:base/formula/refs/3	None	base_2027q4_cash_after_sbc
/operating_model/cells/base_fy2027_cash_after_sbc:base/id	None	base_fy2027_cash_after_sbc
/operating_model/cells/base_fy2027_cash_after_sbc:base/kind	None	derived
/operating_model/cells/base_fy2027_cash_after_sbc:base/label	None	Cash after capex and SBC settlements ($M)
/operating_model/cells/base_fy2027_cash_after_sbc:base/period	None	FY2027
/operating_model/cells/base_fy2027_cash_after_sbc:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_cash_after_sbc:base/value	None	-62.76791440000022
/operating_model/cells/base_fy2027_ccs_revenue:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_ccs_revenue:base/case	None	base
/operating_model/cells/base_fy2027_ccs_revenue:base/formula/op	None	sum
/operating_model/cells/base_fy2027_ccs_revenue:base/formula/refs/0	None	base_2027q1_ccs_revenue
/operating_model/cells/base_fy2027_ccs_revenue:base/formula/refs/1	None	base_2027q2_ccs_revenue
/operating_model/cells/base_fy2027_ccs_revenue:base/formula/refs/2	None	base_2027q3_ccs_revenue
/operating_model/cells/base_fy2027_ccs_revenue:base/formula/refs/3	None	base_2027q4_ccs_revenue
/operating_model/cells/base_fy2027_ccs_revenue:base/id	None	base_fy2027_ccs_revenue
/operating_model/cells/base_fy2027_ccs_revenue:base/kind	None	derived
/operating_model/cells/base_fy2027_ccs_revenue:base/label	None	CCS revenue ($M)
/operating_model/cells/base_fy2027_ccs_revenue:base/period	None	FY2027
/operating_model/cells/base_fy2027_ccs_revenue:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_ccs_revenue:base/value	None	30430.260000000002
/operating_model/cells/base_fy2027_cfo:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_cfo:base/case	None	base
/operating_model/cells/base_fy2027_cfo:base/formula/op	None	sum
/operating_model/cells/base_fy2027_cfo:base/formula/refs/0	None	base_2027q1_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/1	None	base_2027q2_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/2	None	base_2027q3_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/3	None	base_2027q4_cfo
/operating_model/cells/base_fy2027_cfo:base/id	None	base_fy2027_cfo
/operating_model/cells/base_fy2027_cfo:base/kind	None	derived
/operating_model/cells/base_fy2027_cfo:base/label	None	Operating cash flow ($M)
/operating_model/cells/base_fy2027_cfo:base/period	None	FY2027
/operating_model/cells/base_fy2027_cfo:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_cfo:base/value	None	2027.2320855999997
/operating_model/cells/base_fy2027_fcf:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_fcf:base/case	None	base
/operating_model/cells/base_fy2027_fcf:base/formula/op	None	sum
/operating_model/cells/base_fy2027_fcf:base/formula/refs/0	None	base_2027q1_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/1	None	base_2027q2_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/2	None	base_2027q3_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/3	None	base_2027q4_fcf
/operating_model/cells/base_fy2027_fcf:base/id	None	base_fy2027_fcf
/operating_model/cells/base_fy2027_fcf:base/kind	None	derived
/operating_model/cells/base_fy2027_fcf:base/label	None	CFO less gross capex ($M)
/operating_model/cells/base_fy2027_fcf:base/period	None	FY2027
/operating_model/cells/base_fy2027_fcf:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_fcf:base/value	None	377.2320855999998
/operating_model/cells/base_fy2027_operating_income:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_operating_income:base/case	None	base
/operating_model/cells/base_fy2027_operating_income:base/formula/op	None	sum
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/0	None	base_2027q1_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/1	None	base_2027q2_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/2	None	base_2027q3_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/3	None	base_2027q4_operating_income
/operating_model/cells/base_fy2027_operating_income:base/id	None	base_fy2027_operating_income
/operating_model/cells/base_fy2027_operating_income:base/kind	None	derived
/operating_model/cells/base_fy2027_operating_income:base/label	None	GAAP operating income ($M)
/operating_model/cells/base_fy2027_operating_income:base/period	None	FY2027
/operating_model/cells/base_fy2027_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_operating_income:base/value	None	2798.62264
/operating_model/cells/base_fy2027_revenue:base/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_revenue:base/case	None	base
/operating_model/cells/base_fy2027_revenue:base/formula/op	None	sum
/operating_model/cells/base_fy2027_revenue:base/formula/refs/0	None	base_2027q1_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/1	None	base_2027q2_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/2	None	base_2027q3_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/3	None	base_2027q4_revenue
/operating_model/cells/base_fy2027_revenue:base/id	None	base_fy2027_revenue
/operating_model/cells/base_fy2027_revenue:base/kind	None	derived
/operating_model/cells/base_fy2027_revenue:base/label	None	Revenue ($M)
/operating_model/cells/base_fy2027_revenue:base/period	None	FY2027
/operating_model/cells/base_fy2027_revenue:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_revenue:base/value	None	34383.99
/operating_model/cells/base_fy26_ats:base/basis	None	H1 actual and H2 segment assumptions.
/operating_model/cells/base_fy26_ats:base/case	None	base
/operating_model/cells/base_fy26_ats:base/formula/op	None	sum
/operating_model/cells/base_fy26_ats:base/formula/refs/0	None	h1_ats_revenue
/operating_model/cells/base_fy26_ats:base/formula/refs/1	None	base_2026q3_ats
/operating_model/cells/base_fy26_ats:base/formula/refs/2	None	base_2026q4_ats
/operating_model/cells/base_fy26_ats:base/id	None	base_fy26_ats
/operating_model/cells/base_fy26_ats:base/kind	None	derived
/operating_model/cells/base_fy26_ats:base/label	None	FY2026 ATS revenue
/operating_model/cells/base_fy26_ats:base/period	None	FY2026
/operating_model/cells/base_fy26_ats:base/unit	None	USD_millions
/operating_model/cells/base_fy26_ats:base/value	None	3594.3
/operating_model/cells/base_fy26_ccs:base/basis	None	Consolidated revenue less ATS.
/operating_model/cells/base_fy26_ccs:base/case	None	base
/operating_model/cells/base_fy26_ccs:base/formula/op	None	subtract
/operating_model/cells/base_fy26_ccs:base/formula/refs/0	None	base_fy26_total
/operating_model/cells/base_fy26_ccs:base/formula/refs/1	None	base_fy26_ats
/operating_model/cells/base_fy26_ccs:base/id	None	base_fy26_ccs
/operating_model/cells/base_fy26_ccs:base/kind	None	derived
/operating_model/cells/base_fy26_ccs:base/label	None	FY2026 CCS revenue
/operating_model/cells/base_fy26_ccs:base/period	None	FY2026
/operating_model/cells/base_fy26_ccs:base/unit	None	USD_millions
/operating_model/cells/base_fy26_ccs:base/value	None	16905.7
/operating_model/cells/base_fy26_total:base/basis	None	Company annual outlook times delivery factor.
/operating_model/cells/base_fy26_total:base/case	None	base
/operating_model/cells/base_fy26_total:base/formula/op	None	multiply
/operating_model/cells/base_fy26_total:base/formula/refs/0	None	fy26_revenue_reference
/operating_model/cells/base_fy26_total:base/formula/refs/1	None	base_delivery
/operating_model/cells/base_fy26_total:base/id	None	base_fy26_total
/operating_model/cells/base_fy26_total:base/kind	None	derived
/operating_model/cells/base_fy26_total:base/label	None	Annual revenue scenario
/operating_model/cells/base_fy26_total:base/period	None	FY2026
/operating_model/cells/base_fy26_total:base/unit	None	USD_millions
/operating_model/cells/base_fy26_total:base/value	None	20500.0
/operating_model/cells/base_fy27_ats:base/basis	None	FY2026 segment scenario times named growth multiplier.
/operating_model/cells/base_fy27_ats:base/case	None	base
/operating_model/cells/base_fy27_ats:base/formula/op	None	multiply
/operating_model/cells/base_fy27_ats:base/formula/refs/0	None	base_fy26_ats
/operating_model/cells/base_fy27_ats:base/formula/refs/1	None	base_ats_growth
/operating_model/cells/base_fy27_ats:base/id	None	base_fy27_ats
/operating_model/cells/base_fy27_ats:base/kind	None	derived
/operating_model/cells/base_fy27_ats:base/label	None	ATS annual revenue
/operating_model/cells/base_fy27_ats:base/period	None	FY2027
/operating_model/cells/base_fy27_ats:base/unit	None	USD_millions
/operating_model/cells/base_fy27_ats:base/value	None	3953.7300000000005
/operating_model/cells/base_fy27_ccs:base/basis	None	FY2026 segment scenario times named growth multiplier.
/operating_model/cells/base_fy27_ccs:base/case	None	base
/operating_model/cells/base_fy27_ccs:base/formula/op	None	multiply
/operating_model/cells/base_fy27_ccs:base/formula/refs/0	None	base_fy26_ccs
/operating_model/cells/base_fy27_ccs:base/formula/refs/1	None	base_ccs_growth
/operating_model/cells/base_fy27_ccs:base/id	None	base_fy27_ccs
/operating_model/cells/base_fy27_ccs:base/kind	None	derived
/operating_model/cells/base_fy27_ccs:base/label	None	CCS annual revenue
/operating_model/cells/base_fy27_ccs:base/period	None	FY2027
/operating_model/cells/base_fy27_ccs:base/unit	None	USD_millions
/operating_model/cells/base_fy27_ccs:base/value	None	30430.260000000002
/operating_model/cells/base_offering_shares:shared/basis	None	Shares in millions; overallotment exercised August 6.
/operating_model/cells/base_offering_shares:shared/case	None	shared
/operating_model/cells/base_offering_shares:shared/id	None	base_offering_shares
/operating_model/cells/base_offering_shares:shared/kind	None	reported
/operating_model/cells/base_offering_shares:shared/label	None	base offering shares
/operating_model/cells/base_offering_shares:shared/period	None	August 2026
/operating_model/cells/base_offering_shares:shared/source_date	None	2026-08-07
/operating_model/cells/base_offering_shares:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000110465926092676/tm2621135d2_8k.htm
/operating_model/cells/base_offering_shares:shared/unit	None	shares_millions
/operating_model/cells/base_offering_shares:shared/value	None	9.677419
/operating_model/cells/base_q3_total:base/basis	None	Q3 midpoint times desk delivery factor.
/operating_model/cells/base_q3_total:base/case	None	base
/operating_model/cells/base_q3_total:base/formula/op	None	multiply
/operating_model/cells/base_q3_total:base/formula/refs/0	None	q3_revenue_reference
/operating_model/cells/base_q3_total:base/formula/refs/1	None	base_delivery
/operating_model/cells/base_q3_total:base/id	None	base_q3_total
/operating_model/cells/base_q3_total:base/kind	None	derived
/operating_model/cells/base_q3_total:base/label	None	Q3 revenue scenario
/operating_model/cells/base_q3_total:base/period	None	2026Q3
/operating_model/cells/base_q3_total:base/unit	None	USD_millions
/operating_model/cells/base_q3_total:base/value	None	5400.0
/operating_model/cells/base_q4_total:base/basis	None	Annual scenario less H1 and Q3.
/operating_model/cells/base_q4_total:base/case	None	base
/operating_model/cells/base_q4_total:base/formula/op	None	subtract
/operating_model/cells/base_q4_total:base/formula/refs/0	None	base_fy26_total
/operating_model/cells/base_q4_total:base/formula/refs/1	None	base_first9_revenue
/operating_model/cells/base_q4_total:base/id	None	base_q4_total
/operating_model/cells/base_q4_total:base/kind	None	derived
/operating_model/cells/base_q4_total:base/label	None	Q4 revenue scenario
/operating_model/cells/base_q4_total:base/period	None	2026Q4
/operating_model/cells/base_q4_total:base/unit	None	USD_millions
/operating_model/cells/base_q4_total:base/value	None	6354.4
/operating_model/cells/downside_2026q3_aftertax:downside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/downside_2026q3_aftertax:downside/case	None	downside
/operating_model/cells/downside_2026q3_aftertax:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q3_aftertax:downside/formula/refs/0	None	downside_2026q3_pretax
/operating_model/cells/downside_2026q3_aftertax:downside/formula/refs/1	None	downside_2026q3_tax
/operating_model/cells/downside_2026q3_aftertax:downside/id	None	downside_2026q3_aftertax
/operating_model/cells/downside_2026q3_aftertax:downside/kind	None	derived
/operating_model/cells/downside_2026q3_aftertax:downside/label	None	After-tax earnings reference
/operating_model/cells/downside_2026q3_aftertax:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_aftertax:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_aftertax:downside/value	None	214.00225
/operating_model/cells/downside_2026q3_ats:downside/basis	None	Desk industrial/health/aerospace program delivery, independent of CCS.
/operating_model/cells/downside_2026q3_ats:downside/case	None	downside
/operating_model/cells/downside_2026q3_ats:downside/id	None	downside_2026q3_ats
/operating_model/cells/downside_2026q3_ats:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_ats:downside/label	None	ATS revenue
/operating_model/cells/downside_2026q3_ats:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_ats:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_ats:downside/value	None	878.75
/operating_model/cells/downside_2026q3_ats_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2026q3_ats_income:downside/case	None	downside
/operating_model/cells/downside_2026q3_ats_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_ats_income:downside/formula/refs/0	None	downside_2026q3_ats_revenue
/operating_model/cells/downside_2026q3_ats_income:downside/formula/refs/1	None	downside_2026q3_ats_margin
/operating_model/cells/downside_2026q3_ats_income:downside/id	None	downside_2026q3_ats_income
/operating_model/cells/downside_2026q3_ats_income:downside/kind	None	derived
/operating_model/cells/downside_2026q3_ats_income:downside/label	None	ATS segment income
/operating_model/cells/downside_2026q3_ats_income:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_ats_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_ats_income:downside/value	None	48.33125
/operating_model/cells/downside_2026q3_ats_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q3_ats_margin:downside/case	None	downside
/operating_model/cells/downside_2026q3_ats_margin:downside/id	None	downside_2026q3_ats_margin
/operating_model/cells/downside_2026q3_ats_margin:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_ats_margin:downside/label	None	ATS segment margin
/operating_model/cells/downside_2026q3_ats_margin:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_ats_margin:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_ats_margin:downside/value	None	0.055
/operating_model/cells/downside_2026q3_ats_revenue:downside/basis	None	ATS revenue assumption.
/operating_model/cells/downside_2026q3_ats_revenue:downside/case	None	downside
/operating_model/cells/downside_2026q3_ats_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_ats_revenue:downside/formula/refs/0	None	downside_2026q3_ats
/operating_model/cells/downside_2026q3_ats_revenue:downside/formula/refs/1	None	downside_2026q3_one
/operating_model/cells/downside_2026q3_ats_revenue:downside/id	None	downside_2026q3_ats_revenue
/operating_model/cells/downside_2026q3_ats_revenue:downside/kind	None	derived
/operating_model/cells/downside_2026q3_ats_revenue:downside/label	None	ATS output revenue
/operating_model/cells/downside_2026q3_ats_revenue:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_ats_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_ats_revenue:downside/value	None	878.75
/operating_model/cells/downside_2026q3_capex:downside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/downside_2026q3_capex:downside/case	None	downside
/operating_model/cells/downside_2026q3_capex:downside/id	None	downside_2026q3_capex
/operating_model/cells/downside_2026q3_capex:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_capex:downside/label	None	Gross purchases of PP&E
/operating_model/cells/downside_2026q3_capex:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_capex:downside/value	None	300.0
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/case	None	downside
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/formula/refs/0	None	downside_2026q3_fcf
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/formula/refs/1	None	downside_2026q3_sbc_cash
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/id	None	downside_2026q3_cash_after_sbc
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/kind	None	derived
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/label	None	Cash after capex and compensation settlements
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_cash_after_sbc:downside/value	None	-234.69774999999998
/operating_model/cells/downside_2026q3_cash_start:downside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/downside_2026q3_cash_start:downside/case	None	downside
/operating_model/cells/downside_2026q3_cash_start:downside/formula/op	None	sum
/operating_model/cells/downside_2026q3_cash_start:downside/formula/refs/0	None	downside_2026q3_aftertax
/operating_model/cells/downside_2026q3_cash_start:downside/formula/refs/1	None	downside_2026q3_sbc
/operating_model/cells/downside_2026q3_cash_start:downside/formula/refs/2	None	downside_2026q3_da
/operating_model/cells/downside_2026q3_cash_start:downside/id	None	downside_2026q3_cash_start
/operating_model/cells/downside_2026q3_cash_start:downside/kind	None	derived
/operating_model/cells/downside_2026q3_cash_start:downside/label	None	Earnings plus noncash charges
/operating_model/cells/downside_2026q3_cash_start:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_cash_start:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_cash_start:downside/value	None	314.00225
/operating_model/cells/downside_2026q3_ccs_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2026q3_ccs_income:downside/case	None	downside
/operating_model/cells/downside_2026q3_ccs_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_ccs_income:downside/formula/refs/0	None	downside_2026q3_ccs_revenue
/operating_model/cells/downside_2026q3_ccs_income:downside/formula/refs/1	None	downside_2026q3_ccs_margin
/operating_model/cells/downside_2026q3_ccs_income:downside/id	None	downside_2026q3_ccs_income
/operating_model/cells/downside_2026q3_ccs_income:downside/kind	None	derived
/operating_model/cells/downside_2026q3_ccs_income:downside/label	None	CCS segment income
/operating_model/cells/downside_2026q3_ccs_income:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_ccs_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_ccs_income:downside/value	None	298.59375
/operating_model/cells/downside_2026q3_ccs_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q3_ccs_margin:downside/case	None	downside
/operating_model/cells/downside_2026q3_ccs_margin:downside/id	None	downside_2026q3_ccs_margin
/operating_model/cells/downside_2026q3_ccs_margin:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_ccs_margin:downside/label	None	CCS segment margin
/operating_model/cells/downside_2026q3_ccs_margin:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_ccs_margin:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_ccs_margin:downside/value	None	0.075
/operating_model/cells/downside_2026q3_ccs_revenue:downside/basis	None	Consolidated quarter scenario less ATS revenue.
/operating_model/cells/downside_2026q3_ccs_revenue:downside/case	None	downside
/operating_model/cells/downside_2026q3_ccs_revenue:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q3_ccs_revenue:downside/formula/refs/0	None	downside_q3_total
/operating_model/cells/downside_2026q3_ccs_revenue:downside/formula/refs/1	None	downside_2026q3_ats
/operating_model/cells/downside_2026q3_ccs_revenue:downside/id	None	downside_2026q3_ccs_revenue
/operating_model/cells/downside_2026q3_ccs_revenue:downside/kind	None	derived
/operating_model/cells/downside_2026q3_ccs_revenue:downside/label	None	CCS revenue
/operating_model/cells/downside_2026q3_ccs_revenue:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_ccs_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_ccs_revenue:downside/value	None	3981.25
/operating_model/cells/downside_2026q3_cfo:downside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/downside_2026q3_cfo:downside/case	None	downside
/operating_model/cells/downside_2026q3_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0	None	downside_2026q3_cash_start
/operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1	None	downside_2026q3_wc
/operating_model/cells/downside_2026q3_cfo:downside/id	None	downside_2026q3_cfo
/operating_model/cells/downside_2026q3_cfo:downside/kind	None	derived
/operating_model/cells/downside_2026q3_cfo:downside/label	None	Operating cash flow
/operating_model/cells/downside_2026q3_cfo:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_cfo:downside/value	None	95.30225000000002
/operating_model/cells/downside_2026q3_da:downside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/downside_2026q3_da:downside/case	None	downside
/operating_model/cells/downside_2026q3_da:downside/id	None	downside_2026q3_da
/operating_model/cells/downside_2026q3_da:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_da:downside/label	None	Total depreciation and amortization
/operating_model/cells/downside_2026q3_da:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_da:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_da:downside/value	None	60.0
/operating_model/cells/downside_2026q3_fcf:downside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/downside_2026q3_fcf:downside/case	None	downside
/operating_model/cells/downside_2026q3_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0	None	downside_2026q3_cfo
/operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1	None	downside_2026q3_capex
/operating_model/cells/downside_2026q3_fcf:downside/id	None	downside_2026q3_fcf
/operating_model/cells/downside_2026q3_fcf:downside/kind	None	derived
/operating_model/cells/downside_2026q3_fcf:downside/label	None	CFO less gross capex
/operating_model/cells/downside_2026q3_fcf:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_fcf:downside/value	None	-204.69774999999998
/operating_model/cells/downside_2026q3_gaap_charges:downside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/downside_2026q3_gaap_charges:downside/case	None	downside
/operating_model/cells/downside_2026q3_gaap_charges:downside/formula/op	None	sum
/operating_model/cells/downside_2026q3_gaap_charges:downside/formula/refs/0	None	downside_2026q3_sbc
/operating_model/cells/downside_2026q3_gaap_charges:downside/formula/refs/1	None	downside_2026q3_intangible_amort
/operating_model/cells/downside_2026q3_gaap_charges:downside/formula/refs/2	None	downside_2026q3_restructuring
/operating_model/cells/downside_2026q3_gaap_charges:downside/id	None	downside_2026q3_gaap_charges
/operating_model/cells/downside_2026q3_gaap_charges:downside/kind	None	derived
/operating_model/cells/downside_2026q3_gaap_charges:downside/label	None	GAAP reconciling operating charges
/operating_model/cells/downside_2026q3_gaap_charges:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_gaap_charges:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_gaap_charges:downside/value	None	59.0
/operating_model/cells/downside_2026q3_intangible_amort:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q3_intangible_amort:downside/case	None	downside
/operating_model/cells/downside_2026q3_intangible_amort:downside/id	None	downside_2026q3_intangible_amort
/operating_model/cells/downside_2026q3_intangible_amort:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_intangible_amort:downside/label	None	Intangible amortization reconciling item
/operating_model/cells/downside_2026q3_intangible_amort:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_intangible_amort:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_intangible_amort:downside/value	None	11.0
/operating_model/cells/downside_2026q3_net_interest:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q3_net_interest:downside/case	None	downside
/operating_model/cells/downside_2026q3_net_interest:downside/id	None	downside_2026q3_net_interest
/operating_model/cells/downside_2026q3_net_interest:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_net_interest:downside/label	None	Net financing cost less interest income
/operating_model/cells/downside_2026q3_net_interest:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_net_interest:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_net_interest:downside/value	None	10.0
/operating_model/cells/downside_2026q3_one:downside/basis	None	Arithmetic identity.
/operating_model/cells/downside_2026q3_one:downside/case	None	downside
/operating_model/cells/downside_2026q3_one:downside/id	None	downside_2026q3_one
/operating_model/cells/downside_2026q3_one:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_one:downside/label	None	Identity factor
/operating_model/cells/downside_2026q3_one:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_one:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_one:downside/value	None	1.0
/operating_model/cells/downside_2026q3_operating_income:downside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/downside_2026q3_operating_income:downside/case	None	downside
/operating_model/cells/downside_2026q3_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0	None	downside_2026q3_segment_income
/operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1	None	downside_2026q3_gaap_charges
/operating_model/cells/downside_2026q3_operating_income:downside/id	None	downside_2026q3_operating_income
/operating_model/cells/downside_2026q3_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2026q3_operating_income:downside/label	None	GAAP operating income
/operating_model/cells/downside_2026q3_operating_income:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_operating_income:downside/value	None	287.925
/operating_model/cells/downside_2026q3_pretax:downside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/downside_2026q3_pretax:downside/case	None	downside
/operating_model/cells/downside_2026q3_pretax:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q3_pretax:downside/formula/refs/0	None	downside_2026q3_operating_income
/operating_model/cells/downside_2026q3_pretax:downside/formula/refs/1	None	downside_2026q3_net_interest
/operating_model/cells/downside_2026q3_pretax:downside/id	None	downside_2026q3_pretax
/operating_model/cells/downside_2026q3_pretax:downside/kind	None	derived
/operating_model/cells/downside_2026q3_pretax:downside/label	None	Cash-tax earnings reference
/operating_model/cells/downside_2026q3_pretax:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_pretax:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_pretax:downside/value	None	277.925
/operating_model/cells/downside_2026q3_restructuring:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q3_restructuring:downside/case	None	downside
/operating_model/cells/downside_2026q3_restructuring:downside/id	None	downside_2026q3_restructuring
/operating_model/cells/downside_2026q3_restructuring:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_restructuring:downside/label	None	Restructuring expense
/operating_model/cells/downside_2026q3_restructuring:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_restructuring:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_restructuring:downside/value	None	8.0
/operating_model/cells/downside_2026q3_revenue:downside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/downside_2026q3_revenue:downside/case	None	downside
/operating_model/cells/downside_2026q3_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0	None	downside_2026q3_ccs_revenue
/operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1	None	downside_2026q3_ats_revenue
/operating_model/cells/downside_2026q3_revenue:downside/id	None	downside_2026q3_revenue
/operating_model/cells/downside_2026q3_revenue:downside/kind	None	derived
/operating_model/cells/downside_2026q3_revenue:downside/label	None	Consolidated revenue
/operating_model/cells/downside_2026q3_revenue:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_revenue:downside/value	None	4860.0
/operating_model/cells/downside_2026q3_sbc:downside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/downside_2026q3_sbc:downside/case	None	downside
/operating_model/cells/downside_2026q3_sbc:downside/id	None	downside_2026q3_sbc
/operating_model/cells/downside_2026q3_sbc:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_sbc:downside/label	None	GAAP stock compensation expense
/operating_model/cells/downside_2026q3_sbc:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_sbc:downside/value	None	40.0
/operating_model/cells/downside_2026q3_sbc_cash:downside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/downside_2026q3_sbc_cash:downside/case	None	downside
/operating_model/cells/downside_2026q3_sbc_cash:downside/id	None	downside_2026q3_sbc_cash
/operating_model/cells/downside_2026q3_sbc_cash:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_sbc_cash:downside/label	None	Cash compensation settlements
/operating_model/cells/downside_2026q3_sbc_cash:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_sbc_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_sbc_cash:downside/value	None	30.0
/operating_model/cells/downside_2026q3_segment_income:downside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/downside_2026q3_segment_income:downside/case	None	downside
/operating_model/cells/downside_2026q3_segment_income:downside/formula/op	None	sum
/operating_model/cells/downside_2026q3_segment_income:downside/formula/refs/0	None	downside_2026q3_ccs_income
/operating_model/cells/downside_2026q3_segment_income:downside/formula/refs/1	None	downside_2026q3_ats_income
/operating_model/cells/downside_2026q3_segment_income:downside/id	None	downside_2026q3_segment_income
/operating_model/cells/downside_2026q3_segment_income:downside/kind	None	derived
/operating_model/cells/downside_2026q3_segment_income:downside/label	None	Combined segment income
/operating_model/cells/downside_2026q3_segment_income:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_segment_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_segment_income:downside/value	None	346.925
/operating_model/cells/downside_2026q3_tax:downside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/downside_2026q3_tax:downside/case	None	downside
/operating_model/cells/downside_2026q3_tax:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_tax:downside/formula/refs/0	None	downside_2026q3_pretax
/operating_model/cells/downside_2026q3_tax:downside/formula/refs/1	None	downside_2026q3_tax_rate
/operating_model/cells/downside_2026q3_tax:downside/id	None	downside_2026q3_tax
/operating_model/cells/downside_2026q3_tax:downside/kind	None	derived
/operating_model/cells/downside_2026q3_tax:downside/label	None	Cash tax allowance
/operating_model/cells/downside_2026q3_tax:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_tax:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_tax:downside/value	None	63.92275000000001
/operating_model/cells/downside_2026q3_tax_rate:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q3_tax_rate:downside/case	None	downside
/operating_model/cells/downside_2026q3_tax_rate:downside/id	None	downside_2026q3_tax_rate
/operating_model/cells/downside_2026q3_tax_rate:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_tax_rate:downside/label	None	Cash tax / pretax earnings
/operating_model/cells/downside_2026q3_tax_rate:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_tax_rate:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_tax_rate:downside/value	None	0.23
/operating_model/cells/downside_2026q3_wc:downside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/downside_2026q3_wc:downside/case	None	downside
/operating_model/cells/downside_2026q3_wc:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_wc:downside/formula/refs/0	None	downside_2026q3_revenue
/operating_model/cells/downside_2026q3_wc:downside/formula/refs/1	None	downside_2026q3_wc_ratio
/operating_model/cells/downside_2026q3_wc:downside/id	None	downside_2026q3_wc
/operating_model/cells/downside_2026q3_wc:downside/kind	None	derived
/operating_model/cells/downside_2026q3_wc:downside/label	None	Net working-capital cash use
/operating_model/cells/downside_2026q3_wc:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_wc:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_wc:downside/value	None	218.7
/operating_model/cells/downside_2026q3_wc_ratio:downside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/downside_2026q3_wc_ratio:downside/case	None	downside
/operating_model/cells/downside_2026q3_wc_ratio:downside/id	None	downside_2026q3_wc_ratio
/operating_model/cells/downside_2026q3_wc_ratio:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_wc_ratio:downside/label	None	Net working-capital use / revenue
/operating_model/cells/downside_2026q3_wc_ratio:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_wc_ratio:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_wc_ratio:downside/value	None	0.045
/operating_model/cells/downside_2026q4_aftertax:downside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/downside_2026q4_aftertax:downside/case	None	downside
/operating_model/cells/downside_2026q4_aftertax:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q4_aftertax:downside/formula/refs/0	None	downside_2026q4_pretax
/operating_model/cells/downside_2026q4_aftertax:downside/formula/refs/1	None	downside_2026q4_tax
/operating_model/cells/downside_2026q4_aftertax:downside/id	None	downside_2026q4_aftertax
/operating_model/cells/downside_2026q4_aftertax:downside/kind	None	derived
/operating_model/cells/downside_2026q4_aftertax:downside/label	None	After-tax earnings reference
/operating_model/cells/downside_2026q4_aftertax:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_aftertax:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_aftertax:downside/value	None	210.05985
/operating_model/cells/downside_2026q4_ats:downside/basis	None	Desk industrial/health/aerospace program delivery, independent of CCS.
/operating_model/cells/downside_2026q4_ats:downside/case	None	downside
/operating_model/cells/downside_2026q4_ats:downside/id	None	downside_2026q4_ats
/operating_model/cells/downside_2026q4_ats:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_ats:downside/label	None	ATS revenue
/operating_model/cells/downside_2026q4_ats:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_ats:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_ats:downside/value	None	926.25
/operating_model/cells/downside_2026q4_ats_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2026q4_ats_income:downside/case	None	downside
/operating_model/cells/downside_2026q4_ats_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_ats_income:downside/formula/refs/0	None	downside_2026q4_ats_revenue
/operating_model/cells/downside_2026q4_ats_income:downside/formula/refs/1	None	downside_2026q4_ats_margin
/operating_model/cells/downside_2026q4_ats_income:downside/id	None	downside_2026q4_ats_income
/operating_model/cells/downside_2026q4_ats_income:downside/kind	None	derived
/operating_model/cells/downside_2026q4_ats_income:downside/label	None	ATS segment income
/operating_model/cells/downside_2026q4_ats_income:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_ats_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_ats_income:downside/value	None	50.94375
/operating_model/cells/downside_2026q4_ats_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q4_ats_margin:downside/case	None	downside
/operating_model/cells/downside_2026q4_ats_margin:downside/id	None	downside_2026q4_ats_margin
/operating_model/cells/downside_2026q4_ats_margin:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_ats_margin:downside/label	None	ATS segment margin
/operating_model/cells/downside_2026q4_ats_margin:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_ats_margin:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_ats_margin:downside/value	None	0.055
/operating_model/cells/downside_2026q4_ats_revenue:downside/basis	None	ATS revenue assumption.
/operating_model/cells/downside_2026q4_ats_revenue:downside/case	None	downside
/operating_model/cells/downside_2026q4_ats_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_ats_revenue:downside/formula/refs/0	None	downside_2026q4_ats
/operating_model/cells/downside_2026q4_ats_revenue:downside/formula/refs/1	None	downside_2026q4_one
/operating_model/cells/downside_2026q4_ats_revenue:downside/id	None	downside_2026q4_ats_revenue
/operating_model/cells/downside_2026q4_ats_revenue:downside/kind	None	derived
/operating_model/cells/downside_2026q4_ats_revenue:downside/label	None	ATS output revenue
/operating_model/cells/downside_2026q4_ats_revenue:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_ats_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_ats_revenue:downside/value	None	926.25
/operating_model/cells/downside_2026q4_capex:downside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/downside_2026q4_capex:downside/case	None	downside
/operating_model/cells/downside_2026q4_capex:downside/id	None	downside_2026q4_capex
/operating_model/cells/downside_2026q4_capex:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_capex:downside/label	None	Gross purchases of PP&E
/operating_model/cells/downside_2026q4_capex:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_capex:downside/value	None	330.0
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/case	None	downside
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/formula/refs/0	None	downside_2026q4_fcf
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/formula/refs/1	None	downside_2026q4_sbc_cash
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/id	None	downside_2026q4_cash_after_sbc
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/kind	None	derived
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/label	None	Cash after capex and compensation settlements
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_cash_after_sbc:downside/value	None	-269.93814999999995
/operating_model/cells/downside_2026q4_cash_start:downside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/downside_2026q4_cash_start:downside/case	None	downside
/operating_model/cells/downside_2026q4_cash_start:downside/formula/op	None	sum
/operating_model/cells/downside_2026q4_cash_start:downside/formula/refs/0	None	downside_2026q4_aftertax
/operating_model/cells/downside_2026q4_cash_start:downside/formula/refs/1	None	downside_2026q4_sbc
/operating_model/cells/downside_2026q4_cash_start:downside/formula/refs/2	None	downside_2026q4_da
/operating_model/cells/downside_2026q4_cash_start:downside/id	None	downside_2026q4_cash_start
/operating_model/cells/downside_2026q4_cash_start:downside/kind	None	derived
/operating_model/cells/downside_2026q4_cash_start:downside/label	None	Earnings plus noncash charges
/operating_model/cells/downside_2026q4_cash_start:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_cash_start:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_cash_start:downside/value	None	318.05985
/operating_model/cells/downside_2026q4_ccs_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2026q4_ccs_income:downside/case	None	downside
/operating_model/cells/downside_2026q4_ccs_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_ccs_income:downside/formula/refs/0	None	downside_2026q4_ccs_revenue
/operating_model/cells/downside_2026q4_ccs_income:downside/formula/refs/1	None	downside_2026q4_ccs_margin
/operating_model/cells/downside_2026q4_ccs_income:downside/id	None	downside_2026q4_ccs_income
/operating_model/cells/downside_2026q4_ccs_income:downside/kind	None	derived
/operating_model/cells/downside_2026q4_ccs_income:downside/label	None	CCS segment income
/operating_model/cells/downside_2026q4_ccs_income:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_ccs_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_ccs_income:downside/value	None	293.86125
/operating_model/cells/downside_2026q4_ccs_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q4_ccs_margin:downside/case	None	downside
/operating_model/cells/downside_2026q4_ccs_margin:downside/id	None	downside_2026q4_ccs_margin
/operating_model/cells/downside_2026q4_ccs_margin:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_ccs_margin:downside/label	None	CCS segment margin
/operating_model/cells/downside_2026q4_ccs_margin:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_ccs_margin:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_ccs_margin:downside/value	None	0.075
/operating_model/cells/downside_2026q4_ccs_revenue:downside/basis	None	Consolidated quarter scenario less ATS revenue.
/operating_model/cells/downside_2026q4_ccs_revenue:downside/case	None	downside
/operating_model/cells/downside_2026q4_ccs_revenue:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q4_ccs_revenue:downside/formula/refs/0	None	downside_q4_total
/operating_model/cells/downside_2026q4_ccs_revenue:downside/formula/refs/1	None	downside_2026q4_ats
/operating_model/cells/downside_2026q4_ccs_revenue:downside/id	None	downside_2026q4_ccs_revenue
/operating_model/cells/downside_2026q4_ccs_revenue:downside/kind	None	derived
/operating_model/cells/downside_2026q4_ccs_revenue:downside/label	None	CCS revenue
/operating_model/cells/downside_2026q4_ccs_revenue:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_ccs_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_ccs_revenue:downside/value	None	3918.1499999999996
/operating_model/cells/downside_2026q4_cfo:downside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/downside_2026q4_cfo:downside/case	None	downside
/operating_model/cells/downside_2026q4_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0	None	downside_2026q4_cash_start
/operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1	None	downside_2026q4_wc
/operating_model/cells/downside_2026q4_cfo:downside/id	None	downside_2026q4_cfo
/operating_model/cells/downside_2026q4_cfo:downside/kind	None	derived
/operating_model/cells/downside_2026q4_cfo:downside/label	None	Operating cash flow
/operating_model/cells/downside_2026q4_cfo:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_cfo:downside/value	None	100.06185000000002
/operating_model/cells/downside_2026q4_da:downside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/downside_2026q4_da:downside/case	None	downside
/operating_model/cells/downside_2026q4_da:downside/id	None	downside_2026q4_da
/operating_model/cells/downside_2026q4_da:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_da:downside/label	None	Total depreciation and amortization
/operating_model/cells/downside_2026q4_da:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_da:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_da:downside/value	None	65.0
/operating_model/cells/downside_2026q4_fcf:downside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/downside_2026q4_fcf:downside/case	None	downside
/operating_model/cells/downside_2026q4_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0	None	downside_2026q4_cfo
/operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1	None	downside_2026q4_capex
/operating_model/cells/downside_2026q4_fcf:downside/id	None	downside_2026q4_fcf
/operating_model/cells/downside_2026q4_fcf:downside/kind	None	derived
/operating_model/cells/downside_2026q4_fcf:downside/label	None	CFO less gross capex
/operating_model/cells/downside_2026q4_fcf:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_fcf:downside/value	None	-229.93814999999998
/operating_model/cells/downside_2026q4_gaap_charges:downside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/downside_2026q4_gaap_charges:downside/case	None	downside
/operating_model/cells/downside_2026q4_gaap_charges:downside/formula/op	None	sum
/operating_model/cells/downside_2026q4_gaap_charges:downside/formula/refs/0	None	downside_2026q4_sbc
/operating_model/cells/downside_2026q4_gaap_charges:downside/formula/refs/1	None	downside_2026q4_intangible_amort
/operating_model/cells/downside_2026q4_gaap_charges:downside/formula/refs/2	None	downside_2026q4_restructuring
/operating_model/cells/downside_2026q4_gaap_charges:downside/id	None	downside_2026q4_gaap_charges
/operating_model/cells/downside_2026q4_gaap_charges:downside/kind	None	derived
/operating_model/cells/downside_2026q4_gaap_charges:downside/label	None	GAAP reconciling operating charges
/operating_model/cells/downside_2026q4_gaap_charges:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_gaap_charges:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_gaap_charges:downside/value	None	62.0
/operating_model/cells/downside_2026q4_intangible_amort:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q4_intangible_amort:downside/case	None	downside
/operating_model/cells/downside_2026q4_intangible_amort:downside/id	None	downside_2026q4_intangible_amort
/operating_model/cells/downside_2026q4_intangible_amort:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_intangible_amort:downside/label	None	Intangible amortization reconciling item
/operating_model/cells/downside_2026q4_intangible_amort:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_intangible_amort:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_intangible_amort:downside/value	None	11.0
/operating_model/cells/downside_2026q4_net_interest:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q4_net_interest:downside/case	None	downside
/operating_model/cells/downside_2026q4_net_interest:downside/id	None	downside_2026q4_net_interest
/operating_model/cells/downside_2026q4_net_interest:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_net_interest:downside/label	None	Net financing cost less interest income
/operating_model/cells/downside_2026q4_net_interest:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_net_interest:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_net_interest:downside/value	None	10.0
/operating_model/cells/downside_2026q4_one:downside/basis	None	Arithmetic identity.
/operating_model/cells/downside_2026q4_one:downside/case	None	downside
/operating_model/cells/downside_2026q4_one:downside/id	None	downside_2026q4_one
/operating_model/cells/downside_2026q4_one:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_one:downside/label	None	Identity factor
/operating_model/cells/downside_2026q4_one:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_one:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_one:downside/value	None	1.0
/operating_model/cells/downside_2026q4_operating_income:downside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/downside_2026q4_operating_income:downside/case	None	downside
/operating_model/cells/downside_2026q4_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0	None	downside_2026q4_segment_income
/operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1	None	downside_2026q4_gaap_charges
/operating_model/cells/downside_2026q4_operating_income:downside/id	None	downside_2026q4_operating_income
/operating_model/cells/downside_2026q4_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2026q4_operating_income:downside/label	None	GAAP operating income
/operating_model/cells/downside_2026q4_operating_income:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_operating_income:downside/value	None	282.805
/operating_model/cells/downside_2026q4_pretax:downside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/downside_2026q4_pretax:downside/case	None	downside
/operating_model/cells/downside_2026q4_pretax:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q4_pretax:downside/formula/refs/0	None	downside_2026q4_operating_income
/operating_model/cells/downside_2026q4_pretax:downside/formula/refs/1	None	downside_2026q4_net_interest
/operating_model/cells/downside_2026q4_pretax:downside/id	None	downside_2026q4_pretax
/operating_model/cells/downside_2026q4_pretax:downside/kind	None	derived
/operating_model/cells/downside_2026q4_pretax:downside/label	None	Cash-tax earnings reference
/operating_model/cells/downside_2026q4_pretax:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_pretax:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_pretax:downside/value	None	272.805
/operating_model/cells/downside_2026q4_restructuring:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q4_restructuring:downside/case	None	downside
/operating_model/cells/downside_2026q4_restructuring:downside/id	None	downside_2026q4_restructuring
/operating_model/cells/downside_2026q4_restructuring:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_restructuring:downside/label	None	Restructuring expense
/operating_model/cells/downside_2026q4_restructuring:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_restructuring:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_restructuring:downside/value	None	8.0
/operating_model/cells/downside_2026q4_revenue:downside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/downside_2026q4_revenue:downside/case	None	downside
/operating_model/cells/downside_2026q4_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0	None	downside_2026q4_ccs_revenue
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1	None	downside_2026q4_ats_revenue
/operating_model/cells/downside_2026q4_revenue:downside/id	None	downside_2026q4_revenue
/operating_model/cells/downside_2026q4_revenue:downside/kind	None	derived
/operating_model/cells/downside_2026q4_revenue:downside/label	None	Consolidated revenue
/operating_model/cells/downside_2026q4_revenue:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_revenue:downside/value	None	4844.4
/operating_model/cells/downside_2026q4_sbc:downside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/downside_2026q4_sbc:downside/case	None	downside
/operating_model/cells/downside_2026q4_sbc:downside/id	None	downside_2026q4_sbc
/operating_model/cells/downside_2026q4_sbc:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_sbc:downside/label	None	GAAP stock compensation expense
/operating_model/cells/downside_2026q4_sbc:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_sbc:downside/value	None	43.0
/operating_model/cells/downside_2026q4_sbc_cash:downside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/downside_2026q4_sbc_cash:downside/case	None	downside
/operating_model/cells/downside_2026q4_sbc_cash:downside/id	None	downside_2026q4_sbc_cash
/operating_model/cells/downside_2026q4_sbc_cash:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_sbc_cash:downside/label	None	Cash compensation settlements
/operating_model/cells/downside_2026q4_sbc_cash:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_sbc_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_sbc_cash:downside/value	None	40.0
/operating_model/cells/downside_2026q4_segment_income:downside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/downside_2026q4_segment_income:downside/case	None	downside
/operating_model/cells/downside_2026q4_segment_income:downside/formula/op	None	sum
/operating_model/cells/downside_2026q4_segment_income:downside/formula/refs/0	None	downside_2026q4_ccs_income
/operating_model/cells/downside_2026q4_segment_income:downside/formula/refs/1	None	downside_2026q4_ats_income
/operating_model/cells/downside_2026q4_segment_income:downside/id	None	downside_2026q4_segment_income
/operating_model/cells/downside_2026q4_segment_income:downside/kind	None	derived
/operating_model/cells/downside_2026q4_segment_income:downside/label	None	Combined segment income
/operating_model/cells/downside_2026q4_segment_income:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_segment_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_segment_income:downside/value	None	344.805
/operating_model/cells/downside_2026q4_tax:downside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/downside_2026q4_tax:downside/case	None	downside
/operating_model/cells/downside_2026q4_tax:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_tax:downside/formula/refs/0	None	downside_2026q4_pretax
/operating_model/cells/downside_2026q4_tax:downside/formula/refs/1	None	downside_2026q4_tax_rate
/operating_model/cells/downside_2026q4_tax:downside/id	None	downside_2026q4_tax
/operating_model/cells/downside_2026q4_tax:downside/kind	None	derived
/operating_model/cells/downside_2026q4_tax:downside/label	None	Cash tax allowance
/operating_model/cells/downside_2026q4_tax:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_tax:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_tax:downside/value	None	62.74515
/operating_model/cells/downside_2026q4_tax_rate:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2026q4_tax_rate:downside/case	None	downside
/operating_model/cells/downside_2026q4_tax_rate:downside/id	None	downside_2026q4_tax_rate
/operating_model/cells/downside_2026q4_tax_rate:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_tax_rate:downside/label	None	Cash tax / pretax earnings
/operating_model/cells/downside_2026q4_tax_rate:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_tax_rate:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_tax_rate:downside/value	None	0.23
/operating_model/cells/downside_2026q4_wc:downside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/downside_2026q4_wc:downside/case	None	downside
/operating_model/cells/downside_2026q4_wc:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_wc:downside/formula/refs/0	None	downside_2026q4_revenue
/operating_model/cells/downside_2026q4_wc:downside/formula/refs/1	None	downside_2026q4_wc_ratio
/operating_model/cells/downside_2026q4_wc:downside/id	None	downside_2026q4_wc
/operating_model/cells/downside_2026q4_wc:downside/kind	None	derived
/operating_model/cells/downside_2026q4_wc:downside/label	None	Net working-capital cash use
/operating_model/cells/downside_2026q4_wc:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_wc:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_wc:downside/value	None	217.99799999999996
/operating_model/cells/downside_2026q4_wc_ratio:downside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/downside_2026q4_wc_ratio:downside/case	None	downside
/operating_model/cells/downside_2026q4_wc_ratio:downside/id	None	downside_2026q4_wc_ratio
/operating_model/cells/downside_2026q4_wc_ratio:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_wc_ratio:downside/label	None	Net working-capital use / revenue
/operating_model/cells/downside_2026q4_wc_ratio:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_wc_ratio:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_wc_ratio:downside/value	None	0.045
/operating_model/cells/downside_2027q1_aftertax:downside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/downside_2027q1_aftertax:downside/case	None	downside
/operating_model/cells/downside_2027q1_aftertax:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q1_aftertax:downside/formula/refs/0	None	downside_2027q1_pretax
/operating_model/cells/downside_2027q1_aftertax:downside/formula/refs/1	None	downside_2027q1_tax
/operating_model/cells/downside_2027q1_aftertax:downside/id	None	downside_2027q1_aftertax
/operating_model/cells/downside_2027q1_aftertax:downside/kind	None	derived
/operating_model/cells/downside_2027q1_aftertax:downside/label	None	After-tax earnings reference
/operating_model/cells/downside_2027q1_aftertax:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_aftertax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_aftertax:downside/value	None	233.880275475
/operating_model/cells/downside_2027q1_ats_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2027q1_ats_income:downside/case	None	downside
/operating_model/cells/downside_2027q1_ats_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_ats_income:downside/formula/refs/0	None	downside_2027q1_ats_revenue
/operating_model/cells/downside_2027q1_ats_income:downside/formula/refs/1	None	downside_2027q1_ats_margin
/operating_model/cells/downside_2027q1_ats_income:downside/id	None	downside_2027q1_ats_income
/operating_model/cells/downside_2027q1_ats_income:downside/kind	None	derived
/operating_model/cells/downside_2027q1_ats_income:downside/label	None	ATS segment income
/operating_model/cells/downside_2027q1_ats_income:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_ats_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_ats_income:downside/value	None	49.0776825
/operating_model/cells/downside_2027q1_ats_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q1_ats_margin:downside/case	None	downside
/operating_model/cells/downside_2027q1_ats_margin:downside/id	None	downside_2027q1_ats_margin
/operating_model/cells/downside_2027q1_ats_margin:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_ats_margin:downside/label	None	ATS segment margin
/operating_model/cells/downside_2027q1_ats_margin:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_ats_margin:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_ats_margin:downside/value	None	0.055
/operating_model/cells/downside_2027q1_ats_revenue:downside/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/downside_2027q1_ats_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q1_ats_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_ats_revenue:downside/formula/refs/0	None	downside_fy27_ats
/operating_model/cells/downside_2027q1_ats_revenue:downside/formula/refs/1	None	downside_2027q1_ats_weight
/operating_model/cells/downside_2027q1_ats_revenue:downside/id	None	downside_2027q1_ats_revenue
/operating_model/cells/downside_2027q1_ats_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q1_ats_revenue:downside/label	None	ATS revenue
/operating_model/cells/downside_2027q1_ats_revenue:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_ats_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_ats_revenue:downside/value	None	892.3215
/operating_model/cells/downside_2027q1_ats_weight:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q1_ats_weight:downside/case	None	downside
/operating_model/cells/downside_2027q1_ats_weight:downside/id	None	downside_2027q1_ats_weight
/operating_model/cells/downside_2027q1_ats_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_ats_weight:downside/label	None	ATS annual quarter share
/operating_model/cells/downside_2027q1_ats_weight:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_ats_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_ats_weight:downside/value	None	0.25
/operating_model/cells/downside_2027q1_capex:downside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/downside_2027q1_capex:downside/case	None	downside
/operating_model/cells/downside_2027q1_capex:downside/id	None	downside_2027q1_capex
/operating_model/cells/downside_2027q1_capex:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_capex:downside/label	None	Gross purchases of PP&E
/operating_model/cells/downside_2027q1_capex:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_capex:downside/value	None	350.0
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/case	None	downside
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/formula/refs/0	None	downside_2027q1_fcf
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/formula/refs/1	None	downside_2027q1_sbc_cash
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/id	None	downside_2027q1_cash_after_sbc
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/kind	None	derived
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/label	None	Cash after capex and compensation settlements
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_cash_after_sbc:downside/value	None	-378.071953025
/operating_model/cells/downside_2027q1_cash_start:downside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/downside_2027q1_cash_start:downside/case	None	downside
/operating_model/cells/downside_2027q1_cash_start:downside/formula/op	None	sum
/operating_model/cells/downside_2027q1_cash_start:downside/formula/refs/0	None	downside_2027q1_aftertax
/operating_model/cells/downside_2027q1_cash_start:downside/formula/refs/1	None	downside_2027q1_sbc
/operating_model/cells/downside_2027q1_cash_start:downside/formula/refs/2	None	downside_2027q1_da
/operating_model/cells/downside_2027q1_cash_start:downside/id	None	downside_2027q1_cash_start
/operating_model/cells/downside_2027q1_cash_start:downside/kind	None	derived
/operating_model/cells/downside_2027q1_cash_start:downside/label	None	Earnings plus noncash charges
/operating_model/cells/downside_2027q1_cash_start:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_cash_start:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_cash_start:downside/value	None	349.88027547499996
/operating_model/cells/downside_2027q1_ccs_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2027q1_ccs_income:downside/case	None	downside
/operating_model/cells/downside_2027q1_ccs_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_ccs_income:downside/formula/refs/0	None	downside_2027q1_ccs_revenue
/operating_model/cells/downside_2027q1_ccs_income:downside/formula/refs/1	None	downside_2027q1_ccs_margin
/operating_model/cells/downside_2027q1_ccs_income:downside/id	None	downside_2027q1_ccs_income
/operating_model/cells/downside_2027q1_ccs_income:downside/kind	None	derived
/operating_model/cells/downside_2027q1_ccs_income:downside/label	None	CCS segment income
/operating_model/cells/downside_2027q1_ccs_income:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_ccs_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_ccs_income:downside/value	None	329.662935
/operating_model/cells/downside_2027q1_ccs_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q1_ccs_margin:downside/case	None	downside
/operating_model/cells/downside_2027q1_ccs_margin:downside/id	None	downside_2027q1_ccs_margin
/operating_model/cells/downside_2027q1_ccs_margin:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_ccs_margin:downside/label	None	CCS segment margin
/operating_model/cells/downside_2027q1_ccs_margin:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_ccs_margin:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_ccs_margin:downside/value	None	0.075
/operating_model/cells/downside_2027q1_ccs_revenue:downside/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/downside_2027q1_ccs_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q1_ccs_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_ccs_revenue:downside/formula/refs/0	None	downside_fy27_ccs
/operating_model/cells/downside_2027q1_ccs_revenue:downside/formula/refs/1	None	downside_2027q1_weight
/operating_model/cells/downside_2027q1_ccs_revenue:downside/id	None	downside_2027q1_ccs_revenue
/operating_model/cells/downside_2027q1_ccs_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q1_ccs_revenue:downside/label	None	CCS revenue
/operating_model/cells/downside_2027q1_ccs_revenue:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_ccs_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_ccs_revenue:downside/value	None	4395.5058
/operating_model/cells/downside_2027q1_cfo:downside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/downside_2027q1_cfo:downside/case	None	downside
/operating_model/cells/downside_2027q1_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0	None	downside_2027q1_cash_start
/operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1	None	downside_2027q1_wc
/operating_model/cells/downside_2027q1_cfo:downside/id	None	downside_2027q1_cfo
/operating_model/cells/downside_2027q1_cfo:downside/kind	None	derived
/operating_model/cells/downside_2027q1_cfo:downside/label	None	Operating cash flow
/operating_model/cells/downside_2027q1_cfo:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_cfo:downside/value	None	111.92804697499997
/operating_model/cells/downside_2027q1_da:downside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/downside_2027q1_da:downside/case	None	downside
/operating_model/cells/downside_2027q1_da:downside/id	None	downside_2027q1_da
/operating_model/cells/downside_2027q1_da:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_da:downside/label	None	Total depreciation and amortization
/operating_model/cells/downside_2027q1_da:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_da:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_da:downside/value	None	70.0
/operating_model/cells/downside_2027q1_fcf:downside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/downside_2027q1_fcf:downside/case	None	downside
/operating_model/cells/downside_2027q1_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0	None	downside_2027q1_cfo
/operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1	None	downside_2027q1_capex
/operating_model/cells/downside_2027q1_fcf:downside/id	None	downside_2027q1_fcf
/operating_model/cells/downside_2027q1_fcf:downside/kind	None	derived
/operating_model/cells/downside_2027q1_fcf:downside/label	None	CFO less gross capex
/operating_model/cells/downside_2027q1_fcf:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_fcf:downside/value	None	-238.07195302500003
/operating_model/cells/downside_2027q1_gaap_charges:downside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/downside_2027q1_gaap_charges:downside/case	None	downside
/operating_model/cells/downside_2027q1_gaap_charges:downside/formula/op	None	sum
/operating_model/cells/downside_2027q1_gaap_charges:downside/formula/refs/0	None	downside_2027q1_sbc
/operating_model/cells/downside_2027q1_gaap_charges:downside/formula/refs/1	None	downside_2027q1_intangible_amort
/operating_model/cells/downside_2027q1_gaap_charges:downside/formula/refs/2	None	downside_2027q1_restructuring
/operating_model/cells/downside_2027q1_gaap_charges:downside/id	None	downside_2027q1_gaap_charges
/operating_model/cells/downside_2027q1_gaap_charges:downside/kind	None	derived
/operating_model/cells/downside_2027q1_gaap_charges:downside/label	None	GAAP reconciling operating charges
/operating_model/cells/downside_2027q1_gaap_charges:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_gaap_charges:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_gaap_charges:downside/value	None	65.0
/operating_model/cells/downside_2027q1_intangible_amort:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q1_intangible_amort:downside/case	None	downside
/operating_model/cells/downside_2027q1_intangible_amort:downside/id	None	downside_2027q1_intangible_amort
/operating_model/cells/downside_2027q1_intangible_amort:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_intangible_amort:downside/label	None	Intangible amortization reconciling item
/operating_model/cells/downside_2027q1_intangible_amort:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_intangible_amort:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_intangible_amort:downside/value	None	11.0
/operating_model/cells/downside_2027q1_net_interest:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q1_net_interest:downside/case	None	downside
/operating_model/cells/downside_2027q1_net_interest:downside/id	None	downside_2027q1_net_interest
/operating_model/cells/downside_2027q1_net_interest:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_net_interest:downside/label	None	Net financing cost less interest income
/operating_model/cells/downside_2027q1_net_interest:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_net_interest:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_net_interest:downside/value	None	10.0
/operating_model/cells/downside_2027q1_operating_income:downside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/downside_2027q1_operating_income:downside/case	None	downside
/operating_model/cells/downside_2027q1_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0	None	downside_2027q1_segment_income
/operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1	None	downside_2027q1_gaap_charges
/operating_model/cells/downside_2027q1_operating_income:downside/id	None	downside_2027q1_operating_income
/operating_model/cells/downside_2027q1_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2027q1_operating_income:downside/label	None	GAAP operating income
/operating_model/cells/downside_2027q1_operating_income:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_operating_income:downside/value	None	313.7406175
/operating_model/cells/downside_2027q1_pretax:downside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/downside_2027q1_pretax:downside/case	None	downside
/operating_model/cells/downside_2027q1_pretax:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q1_pretax:downside/formula/refs/0	None	downside_2027q1_operating_income
/operating_model/cells/downside_2027q1_pretax:downside/formula/refs/1	None	downside_2027q1_net_interest
/operating_model/cells/downside_2027q1_pretax:downside/id	None	downside_2027q1_pretax
/operating_model/cells/downside_2027q1_pretax:downside/kind	None	derived
/operating_model/cells/downside_2027q1_pretax:downside/label	None	Cash-tax earnings reference
/operating_model/cells/downside_2027q1_pretax:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_pretax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_pretax:downside/value	None	303.7406175
/operating_model/cells/downside_2027q1_restructuring:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q1_restructuring:downside/case	None	downside
/operating_model/cells/downside_2027q1_restructuring:downside/id	None	downside_2027q1_restructuring
/operating_model/cells/downside_2027q1_restructuring:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_restructuring:downside/label	None	Restructuring expense
/operating_model/cells/downside_2027q1_restructuring:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_restructuring:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_restructuring:downside/value	None	8.0
/operating_model/cells/downside_2027q1_revenue:downside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/downside_2027q1_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q1_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0	None	downside_2027q1_ccs_revenue
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1	None	downside_2027q1_ats_revenue
/operating_model/cells/downside_2027q1_revenue:downside/id	None	downside_2027q1_revenue
/operating_model/cells/downside_2027q1_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q1_revenue:downside/label	None	Consolidated revenue
/operating_model/cells/downside_2027q1_revenue:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_revenue:downside/value	None	5287.8273
/operating_model/cells/downside_2027q1_sbc:downside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/downside_2027q1_sbc:downside/case	None	downside
/operating_model/cells/downside_2027q1_sbc:downside/id	None	downside_2027q1_sbc
/operating_model/cells/downside_2027q1_sbc:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_sbc:downside/label	None	GAAP stock compensation expense
/operating_model/cells/downside_2027q1_sbc:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_sbc:downside/value	None	46.0
/operating_model/cells/downside_2027q1_sbc_cash:downside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/downside_2027q1_sbc_cash:downside/case	None	downside
/operating_model/cells/downside_2027q1_sbc_cash:downside/id	None	downside_2027q1_sbc_cash
/operating_model/cells/downside_2027q1_sbc_cash:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_sbc_cash:downside/label	None	Cash compensation settlements
/operating_model/cells/downside_2027q1_sbc_cash:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_sbc_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_sbc_cash:downside/value	None	140.0
/operating_model/cells/downside_2027q1_segment_income:downside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/downside_2027q1_segment_income:downside/case	None	downside
/operating_model/cells/downside_2027q1_segment_income:downside/formula/op	None	sum
/operating_model/cells/downside_2027q1_segment_income:downside/formula/refs/0	None	downside_2027q1_ccs_income
/operating_model/cells/downside_2027q1_segment_income:downside/formula/refs/1	None	downside_2027q1_ats_income
/operating_model/cells/downside_2027q1_segment_income:downside/id	None	downside_2027q1_segment_income
/operating_model/cells/downside_2027q1_segment_income:downside/kind	None	derived
/operating_model/cells/downside_2027q1_segment_income:downside/label	None	Combined segment income
/operating_model/cells/downside_2027q1_segment_income:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_segment_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_segment_income:downside/value	None	378.7406175
/operating_model/cells/downside_2027q1_tax:downside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/downside_2027q1_tax:downside/case	None	downside
/operating_model/cells/downside_2027q1_tax:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_tax:downside/formula/refs/0	None	downside_2027q1_pretax
/operating_model/cells/downside_2027q1_tax:downside/formula/refs/1	None	downside_2027q1_tax_rate
/operating_model/cells/downside_2027q1_tax:downside/id	None	downside_2027q1_tax
/operating_model/cells/downside_2027q1_tax:downside/kind	None	derived
/operating_model/cells/downside_2027q1_tax:downside/label	None	Cash tax allowance
/operating_model/cells/downside_2027q1_tax:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_tax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_tax:downside/value	None	69.860342025
/operating_model/cells/downside_2027q1_tax_rate:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q1_tax_rate:downside/case	None	downside
/operating_model/cells/downside_2027q1_tax_rate:downside/id	None	downside_2027q1_tax_rate
/operating_model/cells/downside_2027q1_tax_rate:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_tax_rate:downside/label	None	Cash tax / pretax earnings
/operating_model/cells/downside_2027q1_tax_rate:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_tax_rate:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_tax_rate:downside/value	None	0.23
/operating_model/cells/downside_2027q1_wc:downside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/downside_2027q1_wc:downside/case	None	downside
/operating_model/cells/downside_2027q1_wc:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_wc:downside/formula/refs/0	None	downside_2027q1_revenue
/operating_model/cells/downside_2027q1_wc:downside/formula/refs/1	None	downside_2027q1_wc_ratio
/operating_model/cells/downside_2027q1_wc:downside/id	None	downside_2027q1_wc
/operating_model/cells/downside_2027q1_wc:downside/kind	None	derived
/operating_model/cells/downside_2027q1_wc:downside/label	None	Net working-capital cash use
/operating_model/cells/downside_2027q1_wc:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_wc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_wc:downside/value	None	237.9522285
/operating_model/cells/downside_2027q1_wc_ratio:downside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/downside_2027q1_wc_ratio:downside/case	None	downside
/operating_model/cells/downside_2027q1_wc_ratio:downside/id	None	downside_2027q1_wc_ratio
/operating_model/cells/downside_2027q1_wc_ratio:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_wc_ratio:downside/label	None	Net working-capital use / revenue
/operating_model/cells/downside_2027q1_wc_ratio:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_wc_ratio:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_wc_ratio:downside/value	None	0.045
/operating_model/cells/downside_2027q1_weight:downside/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/downside_2027q1_weight:downside/case	None	downside
/operating_model/cells/downside_2027q1_weight:downside/id	None	downside_2027q1_weight
/operating_model/cells/downside_2027q1_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_weight:downside/label	None	Share of FY2027 segment revenue
/operating_model/cells/downside_2027q1_weight:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_weight:downside/value	None	0.21
/operating_model/cells/downside_2027q2_aftertax:downside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/downside_2027q2_aftertax:downside/case	None	downside
/operating_model/cells/downside_2027q2_aftertax:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q2_aftertax:downside/formula/refs/0	None	downside_2027q2_pretax
/operating_model/cells/downside_2027q2_aftertax:downside/formula/refs/1	None	downside_2027q2_tax
/operating_model/cells/downside_2027q2_aftertax:downside/id	None	downside_2027q2_aftertax
/operating_model/cells/downside_2027q2_aftertax:downside/kind	None	derived
/operating_model/cells/downside_2027q2_aftertax:downside/label	None	After-tax earnings reference
/operating_model/cells/downside_2027q2_aftertax:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_aftertax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_aftertax:downside/value	None	261.78937784999994
/operating_model/cells/downside_2027q2_ats_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2027q2_ats_income:downside/case	None	downside
/operating_model/cells/downside_2027q2_ats_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_ats_income:downside/formula/refs/0	None	downside_2027q2_ats_revenue
/operating_model/cells/downside_2027q2_ats_income:downside/formula/refs/1	None	downside_2027q2_ats_margin
/operating_model/cells/downside_2027q2_ats_income:downside/id	None	downside_2027q2_ats_income
/operating_model/cells/downside_2027q2_ats_income:downside/kind	None	derived
/operating_model/cells/downside_2027q2_ats_income:downside/label	None	ATS segment income
/operating_model/cells/downside_2027q2_ats_income:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_ats_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_ats_income:downside/value	None	49.0776825
/operating_model/cells/downside_2027q2_ats_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q2_ats_margin:downside/case	None	downside
/operating_model/cells/downside_2027q2_ats_margin:downside/id	None	downside_2027q2_ats_margin
/operating_model/cells/downside_2027q2_ats_margin:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_ats_margin:downside/label	None	ATS segment margin
/operating_model/cells/downside_2027q2_ats_margin:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_ats_margin:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_ats_margin:downside/value	None	0.055
/operating_model/cells/downside_2027q2_ats_revenue:downside/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/downside_2027q2_ats_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q2_ats_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_ats_revenue:downside/formula/refs/0	None	downside_fy27_ats
/operating_model/cells/downside_2027q2_ats_revenue:downside/formula/refs/1	None	downside_2027q2_ats_weight
/operating_model/cells/downside_2027q2_ats_revenue:downside/id	None	downside_2027q2_ats_revenue
/operating_model/cells/downside_2027q2_ats_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q2_ats_revenue:downside/label	None	ATS revenue
/operating_model/cells/downside_2027q2_ats_revenue:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_ats_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_ats_revenue:downside/value	None	892.3215
/operating_model/cells/downside_2027q2_ats_weight:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q2_ats_weight:downside/case	None	downside
/operating_model/cells/downside_2027q2_ats_weight:downside/id	None	downside_2027q2_ats_weight
/operating_model/cells/downside_2027q2_ats_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_ats_weight:downside/label	None	ATS annual quarter share
/operating_model/cells/downside_2027q2_ats_weight:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_ats_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_ats_weight:downside/value	None	0.25
/operating_model/cells/downside_2027q2_capex:downside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/downside_2027q2_capex:downside/case	None	downside
/operating_model/cells/downside_2027q2_capex:downside/id	None	downside_2027q2_capex
/operating_model/cells/downside_2027q2_capex:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_capex:downside/label	None	Gross purchases of PP&E
/operating_model/cells/downside_2027q2_capex:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_capex:downside/value	None	400.0
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/case	None	downside
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/formula/refs/0	None	downside_2027q2_fcf
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/formula/refs/1	None	downside_2027q2_sbc_cash
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/id	None	downside_2027q2_cash_after_sbc
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/kind	None	derived
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/label	None	Cash after capex and compensation settlements
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_cash_after_sbc:downside/value	None	-575.7102031500001
/operating_model/cells/downside_2027q2_cash_start:downside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/downside_2027q2_cash_start:downside/case	None	downside
/operating_model/cells/downside_2027q2_cash_start:downside/formula/op	None	sum
/operating_model/cells/downside_2027q2_cash_start:downside/formula/refs/0	None	downside_2027q2_aftertax
/operating_model/cells/downside_2027q2_cash_start:downside/formula/refs/1	None	downside_2027q2_sbc
/operating_model/cells/downside_2027q2_cash_start:downside/formula/refs/2	None	downside_2027q2_da
/operating_model/cells/downside_2027q2_cash_start:downside/id	None	downside_2027q2_cash_start
/operating_model/cells/downside_2027q2_cash_start:downside/kind	None	derived
/operating_model/cells/downside_2027q2_cash_start:downside/label	None	Earnings plus noncash charges
/operating_model/cells/downside_2027q2_cash_start:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_cash_start:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_cash_start:downside/value	None	385.78937784999994
/operating_model/cells/downside_2027q2_ccs_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2027q2_ccs_income:downside/case	None	downside
/operating_model/cells/downside_2027q2_ccs_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_ccs_income:downside/formula/refs/0	None	downside_2027q2_ccs_revenue
/operating_model/cells/downside_2027q2_ccs_income:downside/formula/refs/1	None	downside_2027q2_ccs_margin
/operating_model/cells/downside_2027q2_ccs_income:downside/id	None	downside_2027q2_ccs_income
/operating_model/cells/downside_2027q2_ccs_income:downside/kind	None	derived
/operating_model/cells/downside_2027q2_ccs_income:downside/label	None	CCS segment income
/operating_model/cells/downside_2027q2_ccs_income:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_ccs_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_ccs_income:downside/value	None	368.90852249999995
/operating_model/cells/downside_2027q2_ccs_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q2_ccs_margin:downside/case	None	downside
/operating_model/cells/downside_2027q2_ccs_margin:downside/id	None	downside_2027q2_ccs_margin
/operating_model/cells/downside_2027q2_ccs_margin:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_ccs_margin:downside/label	None	CCS segment margin
/operating_model/cells/downside_2027q2_ccs_margin:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_ccs_margin:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_ccs_margin:downside/value	None	0.075
/operating_model/cells/downside_2027q2_ccs_revenue:downside/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/downside_2027q2_ccs_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q2_ccs_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_ccs_revenue:downside/formula/refs/0	None	downside_fy27_ccs
/operating_model/cells/downside_2027q2_ccs_revenue:downside/formula/refs/1	None	downside_2027q2_weight
/operating_model/cells/downside_2027q2_ccs_revenue:downside/id	None	downside_2027q2_ccs_revenue
/operating_model/cells/downside_2027q2_ccs_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q2_ccs_revenue:downside/label	None	CCS revenue
/operating_model/cells/downside_2027q2_ccs_revenue:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_ccs_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_ccs_revenue:downside/value	None	4918.780299999999
/operating_model/cells/downside_2027q2_cfo:downside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/downside_2027q2_cfo:downside/case	None	downside
/operating_model/cells/downside_2027q2_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0	None	downside_2027q2_cash_start
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1	None	downside_2027q2_wc
/operating_model/cells/downside_2027q2_cfo:downside/id	None	downside_2027q2_cfo
/operating_model/cells/downside_2027q2_cfo:downside/kind	None	derived
/operating_model/cells/downside_2027q2_cfo:downside/label	None	Operating cash flow
/operating_model/cells/downside_2027q2_cfo:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_cfo:downside/value	None	124.28979684999996
/operating_model/cells/downside_2027q2_da:downside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/downside_2027q2_da:downside/case	None	downside
/operating_model/cells/downside_2027q2_da:downside/id	None	downside_2027q2_da
/operating_model/cells/downside_2027q2_da:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_da:downside/label	None	Total depreciation and amortization
/operating_model/cells/downside_2027q2_da:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_da:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_da:downside/value	None	75.0
/operating_model/cells/downside_2027q2_fcf:downside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/downside_2027q2_fcf:downside/case	None	downside
/operating_model/cells/downside_2027q2_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0	None	downside_2027q2_cfo
/operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1	None	downside_2027q2_capex
/operating_model/cells/downside_2027q2_fcf:downside/id	None	downside_2027q2_fcf
/operating_model/cells/downside_2027q2_fcf:downside/kind	None	derived
/operating_model/cells/downside_2027q2_fcf:downside/label	None	CFO less gross capex
/operating_model/cells/downside_2027q2_fcf:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_fcf:downside/value	None	-275.71020315000004
/operating_model/cells/downside_2027q2_gaap_charges:downside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/downside_2027q2_gaap_charges:downside/case	None	downside
/operating_model/cells/downside_2027q2_gaap_charges:downside/formula/op	None	sum
/operating_model/cells/downside_2027q2_gaap_charges:downside/formula/refs/0	None	downside_2027q2_sbc
/operating_model/cells/downside_2027q2_gaap_charges:downside/formula/refs/1	None	downside_2027q2_intangible_amort
/operating_model/cells/downside_2027q2_gaap_charges:downside/formula/refs/2	None	downside_2027q2_restructuring
/operating_model/cells/downside_2027q2_gaap_charges:downside/id	None	downside_2027q2_gaap_charges
/operating_model/cells/downside_2027q2_gaap_charges:downside/kind	None	derived
/operating_model/cells/downside_2027q2_gaap_charges:downside/label	None	GAAP reconciling operating charges
/operating_model/cells/downside_2027q2_gaap_charges:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_gaap_charges:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_gaap_charges:downside/value	None	68.0
/operating_model/cells/downside_2027q2_intangible_amort:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q2_intangible_amort:downside/case	None	downside
/operating_model/cells/downside_2027q2_intangible_amort:downside/id	None	downside_2027q2_intangible_amort
/operating_model/cells/downside_2027q2_intangible_amort:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_intangible_amort:downside/label	None	Intangible amortization reconciling item
/operating_model/cells/downside_2027q2_intangible_amort:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_intangible_amort:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_intangible_amort:downside/value	None	11.0
/operating_model/cells/downside_2027q2_net_interest:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q2_net_interest:downside/case	None	downside
/operating_model/cells/downside_2027q2_net_interest:downside/id	None	downside_2027q2_net_interest
/operating_model/cells/downside_2027q2_net_interest:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_net_interest:downside/label	None	Net financing cost less interest income
/operating_model/cells/downside_2027q2_net_interest:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_net_interest:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_net_interest:downside/value	None	10.0
/operating_model/cells/downside_2027q2_operating_income:downside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/downside_2027q2_operating_income:downside/case	None	downside
/operating_model/cells/downside_2027q2_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0	None	downside_2027q2_segment_income
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1	None	downside_2027q2_gaap_charges
/operating_model/cells/downside_2027q2_operating_income:downside/id	None	downside_2027q2_operating_income
/operating_model/cells/downside_2027q2_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2027q2_operating_income:downside/label	None	GAAP operating income
/operating_model/cells/downside_2027q2_operating_income:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_operating_income:downside/value	None	349.9862049999999
/operating_model/cells/downside_2027q2_pretax:downside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/downside_2027q2_pretax:downside/case	None	downside
/operating_model/cells/downside_2027q2_pretax:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q2_pretax:downside/formula/refs/0	None	downside_2027q2_operating_income
/operating_model/cells/downside_2027q2_pretax:downside/formula/refs/1	None	downside_2027q2_net_interest
/operating_model/cells/downside_2027q2_pretax:downside/id	None	downside_2027q2_pretax
/operating_model/cells/downside_2027q2_pretax:downside/kind	None	derived
/operating_model/cells/downside_2027q2_pretax:downside/label	None	Cash-tax earnings reference
/operating_model/cells/downside_2027q2_pretax:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_pretax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_pretax:downside/value	None	339.9862049999999
/operating_model/cells/downside_2027q2_restructuring:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q2_restructuring:downside/case	None	downside
/operating_model/cells/downside_2027q2_restructuring:downside/id	None	downside_2027q2_restructuring
/operating_model/cells/downside_2027q2_restructuring:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_restructuring:downside/label	None	Restructuring expense
/operating_model/cells/downside_2027q2_restructuring:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_restructuring:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_restructuring:downside/value	None	8.0
/operating_model/cells/downside_2027q2_revenue:downside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/downside_2027q2_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q2_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0	None	downside_2027q2_ccs_revenue
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1	None	downside_2027q2_ats_revenue
/operating_model/cells/downside_2027q2_revenue:downside/id	None	downside_2027q2_revenue
/operating_model/cells/downside_2027q2_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q2_revenue:downside/label	None	Consolidated revenue
/operating_model/cells/downside_2027q2_revenue:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_revenue:downside/value	None	5811.1017999999995
/operating_model/cells/downside_2027q2_sbc:downside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/downside_2027q2_sbc:downside/case	None	downside
/operating_model/cells/downside_2027q2_sbc:downside/id	None	downside_2027q2_sbc
/operating_model/cells/downside_2027q2_sbc:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_sbc:downside/label	None	GAAP stock compensation expense
/operating_model/cells/downside_2027q2_sbc:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_sbc:downside/value	None	49.0
/operating_model/cells/downside_2027q2_sbc_cash:downside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/downside_2027q2_sbc_cash:downside/case	None	downside
/operating_model/cells/downside_2027q2_sbc_cash:downside/id	None	downside_2027q2_sbc_cash
/operating_model/cells/downside_2027q2_sbc_cash:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_sbc_cash:downside/label	None	Cash compensation settlements
/operating_model/cells/downside_2027q2_sbc_cash:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_sbc_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_sbc_cash:downside/value	None	300.0
/operating_model/cells/downside_2027q2_segment_income:downside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/downside_2027q2_segment_income:downside/case	None	downside
/operating_model/cells/downside_2027q2_segment_income:downside/formula/op	None	sum
/operating_model/cells/downside_2027q2_segment_income:downside/formula/refs/0	None	downside_2027q2_ccs_income
/operating_model/cells/downside_2027q2_segment_income:downside/formula/refs/1	None	downside_2027q2_ats_income
/operating_model/cells/downside_2027q2_segment_income:downside/id	None	downside_2027q2_segment_income
/operating_model/cells/downside_2027q2_segment_income:downside/kind	None	derived
/operating_model/cells/downside_2027q2_segment_income:downside/label	None	Combined segment income
/operating_model/cells/downside_2027q2_segment_income:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_segment_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_segment_income:downside/value	None	417.9862049999999
/operating_model/cells/downside_2027q2_tax:downside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/downside_2027q2_tax:downside/case	None	downside
/operating_model/cells/downside_2027q2_tax:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_tax:downside/formula/refs/0	None	downside_2027q2_pretax
/operating_model/cells/downside_2027q2_tax:downside/formula/refs/1	None	downside_2027q2_tax_rate
/operating_model/cells/downside_2027q2_tax:downside/id	None	downside_2027q2_tax
/operating_model/cells/downside_2027q2_tax:downside/kind	None	derived
/operating_model/cells/downside_2027q2_tax:downside/label	None	Cash tax allowance
/operating_model/cells/downside_2027q2_tax:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_tax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_tax:downside/value	None	78.19682714999999
/operating_model/cells/downside_2027q2_tax_rate:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q2_tax_rate:downside/case	None	downside
/operating_model/cells/downside_2027q2_tax_rate:downside/id	None	downside_2027q2_tax_rate
/operating_model/cells/downside_2027q2_tax_rate:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_tax_rate:downside/label	None	Cash tax / pretax earnings
/operating_model/cells/downside_2027q2_tax_rate:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_tax_rate:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_tax_rate:downside/value	None	0.23
/operating_model/cells/downside_2027q2_wc:downside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/downside_2027q2_wc:downside/case	None	downside
/operating_model/cells/downside_2027q2_wc:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_wc:downside/formula/refs/0	None	downside_2027q2_revenue
/operating_model/cells/downside_2027q2_wc:downside/formula/refs/1	None	downside_2027q2_wc_ratio
/operating_model/cells/downside_2027q2_wc:downside/id	None	downside_2027q2_wc
/operating_model/cells/downside_2027q2_wc:downside/kind	None	derived
/operating_model/cells/downside_2027q2_wc:downside/label	None	Net working-capital cash use
/operating_model/cells/downside_2027q2_wc:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_wc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_wc:downside/value	None	261.499581
/operating_model/cells/downside_2027q2_wc_ratio:downside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/downside_2027q2_wc_ratio:downside/case	None	downside
/operating_model/cells/downside_2027q2_wc_ratio:downside/id	None	downside_2027q2_wc_ratio
/operating_model/cells/downside_2027q2_wc_ratio:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_wc_ratio:downside/label	None	Net working-capital use / revenue
/operating_model/cells/downside_2027q2_wc_ratio:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_wc_ratio:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_wc_ratio:downside/value	None	0.045
/operating_model/cells/downside_2027q2_weight:downside/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/downside_2027q2_weight:downside/case	None	downside
/operating_model/cells/downside_2027q2_weight:downside/id	None	downside_2027q2_weight
/operating_model/cells/downside_2027q2_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_weight:downside/label	None	Share of FY2027 segment revenue
/operating_model/cells/downside_2027q2_weight:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_weight:downside/value	None	0.235
/operating_model/cells/downside_2027q3_aftertax:downside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/downside_2027q3_aftertax:downside/case	None	downside
/operating_model/cells/downside_2027q3_aftertax:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q3_aftertax:downside/formula/refs/0	None	downside_2027q3_pretax
/operating_model/cells/downside_2027q3_aftertax:downside/formula/refs/1	None	downside_2027q3_tax
/operating_model/cells/downside_2027q3_aftertax:downside/id	None	downside_2027q3_aftertax
/operating_model/cells/downside_2027q3_aftertax:downside/kind	None	derived
/operating_model/cells/downside_2027q3_aftertax:downside/label	None	After-tax earnings reference
/operating_model/cells/downside_2027q3_aftertax:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_aftertax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_aftertax:downside/value	None	289.69848022499997
/operating_model/cells/downside_2027q3_ats_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2027q3_ats_income:downside/case	None	downside
/operating_model/cells/downside_2027q3_ats_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_ats_income:downside/formula/refs/0	None	downside_2027q3_ats_revenue
/operating_model/cells/downside_2027q3_ats_income:downside/formula/refs/1	None	downside_2027q3_ats_margin
/operating_model/cells/downside_2027q3_ats_income:downside/id	None	downside_2027q3_ats_income
/operating_model/cells/downside_2027q3_ats_income:downside/kind	None	derived
/operating_model/cells/downside_2027q3_ats_income:downside/label	None	ATS segment income
/operating_model/cells/downside_2027q3_ats_income:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_ats_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_ats_income:downside/value	None	49.0776825
/operating_model/cells/downside_2027q3_ats_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q3_ats_margin:downside/case	None	downside
/operating_model/cells/downside_2027q3_ats_margin:downside/id	None	downside_2027q3_ats_margin
/operating_model/cells/downside_2027q3_ats_margin:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_ats_margin:downside/label	None	ATS segment margin
/operating_model/cells/downside_2027q3_ats_margin:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_ats_margin:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_ats_margin:downside/value	None	0.055
/operating_model/cells/downside_2027q3_ats_revenue:downside/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/downside_2027q3_ats_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q3_ats_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_ats_revenue:downside/formula/refs/0	None	downside_fy27_ats
/operating_model/cells/downside_2027q3_ats_revenue:downside/formula/refs/1	None	downside_2027q3_ats_weight
/operating_model/cells/downside_2027q3_ats_revenue:downside/id	None	downside_2027q3_ats_revenue
/operating_model/cells/downside_2027q3_ats_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q3_ats_revenue:downside/label	None	ATS revenue
/operating_model/cells/downside_2027q3_ats_revenue:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_ats_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_ats_revenue:downside/value	None	892.3215
/operating_model/cells/downside_2027q3_ats_weight:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q3_ats_weight:downside/case	None	downside
/operating_model/cells/downside_2027q3_ats_weight:downside/id	None	downside_2027q3_ats_weight
/operating_model/cells/downside_2027q3_ats_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_ats_weight:downside/label	None	ATS annual quarter share
/operating_model/cells/downside_2027q3_ats_weight:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_ats_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_ats_weight:downside/value	None	0.25
/operating_model/cells/downside_2027q3_capex:downside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/downside_2027q3_capex:downside/case	None	downside
/operating_model/cells/downside_2027q3_capex:downside/id	None	downside_2027q3_capex
/operating_model/cells/downside_2027q3_capex:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_capex:downside/label	None	Gross purchases of PP&E
/operating_model/cells/downside_2027q3_capex:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_capex:downside/value	None	400.0
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/case	None	downside
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/formula/refs/0	None	downside_2027q3_fcf
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/formula/refs/1	None	downside_2027q3_sbc_cash
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/id	None	downside_2027q3_cash_after_sbc
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/kind	None	derived
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/label	None	Cash after capex and compensation settlements
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_cash_after_sbc:downside/value	None	-293.348453275
/operating_model/cells/downside_2027q3_cash_start:downside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/downside_2027q3_cash_start:downside/case	None	downside
/operating_model/cells/downside_2027q3_cash_start:downside/formula/op	None	sum
/operating_model/cells/downside_2027q3_cash_start:downside/formula/refs/0	None	downside_2027q3_aftertax
/operating_model/cells/downside_2027q3_cash_start:downside/formula/refs/1	None	downside_2027q3_sbc
/operating_model/cells/downside_2027q3_cash_start:downside/formula/refs/2	None	downside_2027q3_da
/operating_model/cells/downside_2027q3_cash_start:downside/id	None	downside_2027q3_cash_start
/operating_model/cells/downside_2027q3_cash_start:downside/kind	None	derived
/operating_model/cells/downside_2027q3_cash_start:downside/label	None	Earnings plus noncash charges
/operating_model/cells/downside_2027q3_cash_start:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_cash_start:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_cash_start:downside/value	None	421.69848022499997
/operating_model/cells/downside_2027q3_ccs_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2027q3_ccs_income:downside/case	None	downside
/operating_model/cells/downside_2027q3_ccs_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_ccs_income:downside/formula/refs/0	None	downside_2027q3_ccs_revenue
/operating_model/cells/downside_2027q3_ccs_income:downside/formula/refs/1	None	downside_2027q3_ccs_margin
/operating_model/cells/downside_2027q3_ccs_income:downside/id	None	downside_2027q3_ccs_income
/operating_model/cells/downside_2027q3_ccs_income:downside/kind	None	derived
/operating_model/cells/downside_2027q3_ccs_income:downside/label	None	CCS segment income
/operating_model/cells/downside_2027q3_ccs_income:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_ccs_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_ccs_income:downside/value	None	408.15411
/operating_model/cells/downside_2027q3_ccs_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q3_ccs_margin:downside/case	None	downside
/operating_model/cells/downside_2027q3_ccs_margin:downside/id	None	downside_2027q3_ccs_margin
/operating_model/cells/downside_2027q3_ccs_margin:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_ccs_margin:downside/label	None	CCS segment margin
/operating_model/cells/downside_2027q3_ccs_margin:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_ccs_margin:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_ccs_margin:downside/value	None	0.075
/operating_model/cells/downside_2027q3_ccs_revenue:downside/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/downside_2027q3_ccs_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q3_ccs_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_ccs_revenue:downside/formula/refs/0	None	downside_fy27_ccs
/operating_model/cells/downside_2027q3_ccs_revenue:downside/formula/refs/1	None	downside_2027q3_weight
/operating_model/cells/downside_2027q3_ccs_revenue:downside/id	None	downside_2027q3_ccs_revenue
/operating_model/cells/downside_2027q3_ccs_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q3_ccs_revenue:downside/label	None	CCS revenue
/operating_model/cells/downside_2027q3_ccs_revenue:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_ccs_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_ccs_revenue:downside/value	None	5442.0548
/operating_model/cells/downside_2027q3_cfo:downside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/downside_2027q3_cfo:downside/case	None	downside
/operating_model/cells/downside_2027q3_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0	None	downside_2027q3_cash_start
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1	None	downside_2027q3_wc
/operating_model/cells/downside_2027q3_cfo:downside/id	None	downside_2027q3_cfo
/operating_model/cells/downside_2027q3_cfo:downside/kind	None	derived
/operating_model/cells/downside_2027q3_cfo:downside/label	None	Operating cash flow
/operating_model/cells/downside_2027q3_cfo:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_cfo:downside/value	None	136.651546725
/operating_model/cells/downside_2027q3_da:downside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/downside_2027q3_da:downside/case	None	downside
/operating_model/cells/downside_2027q3_da:downside/id	None	downside_2027q3_da
/operating_model/cells/downside_2027q3_da:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_da:downside/label	None	Total depreciation and amortization
/operating_model/cells/downside_2027q3_da:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_da:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_da:downside/value	None	80.0
/operating_model/cells/downside_2027q3_fcf:downside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/downside_2027q3_fcf:downside/case	None	downside
/operating_model/cells/downside_2027q3_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0	None	downside_2027q3_cfo
/operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1	None	downside_2027q3_capex
/operating_model/cells/downside_2027q3_fcf:downside/id	None	downside_2027q3_fcf
/operating_model/cells/downside_2027q3_fcf:downside/kind	None	derived
/operating_model/cells/downside_2027q3_fcf:downside/label	None	CFO less gross capex
/operating_model/cells/downside_2027q3_fcf:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_fcf:downside/value	None	-263.348453275
/operating_model/cells/downside_2027q3_gaap_charges:downside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/downside_2027q3_gaap_charges:downside/case	None	downside
/operating_model/cells/downside_2027q3_gaap_charges:downside/formula/op	None	sum
/operating_model/cells/downside_2027q3_gaap_charges:downside/formula/refs/0	None	downside_2027q3_sbc
/operating_model/cells/downside_2027q3_gaap_charges:downside/formula/refs/1	None	downside_2027q3_intangible_amort
/operating_model/cells/downside_2027q3_gaap_charges:downside/formula/refs/2	None	downside_2027q3_restructuring
/operating_model/cells/downside_2027q3_gaap_charges:downside/id	None	downside_2027q3_gaap_charges
/operating_model/cells/downside_2027q3_gaap_charges:downside/kind	None	derived
/operating_model/cells/downside_2027q3_gaap_charges:downside/label	None	GAAP reconciling operating charges
/operating_model/cells/downside_2027q3_gaap_charges:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_gaap_charges:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_gaap_charges:downside/value	None	71.0
/operating_model/cells/downside_2027q3_intangible_amort:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q3_intangible_amort:downside/case	None	downside
/operating_model/cells/downside_2027q3_intangible_amort:downside/id	None	downside_2027q3_intangible_amort
/operating_model/cells/downside_2027q3_intangible_amort:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_intangible_amort:downside/label	None	Intangible amortization reconciling item
/operating_model/cells/downside_2027q3_intangible_amort:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_intangible_amort:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_intangible_amort:downside/value	None	11.0
/operating_model/cells/downside_2027q3_net_interest:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q3_net_interest:downside/case	None	downside
/operating_model/cells/downside_2027q3_net_interest:downside/id	None	downside_2027q3_net_interest
/operating_model/cells/downside_2027q3_net_interest:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_net_interest:downside/label	None	Net financing cost less interest income
/operating_model/cells/downside_2027q3_net_interest:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_net_interest:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_net_interest:downside/value	None	10.0
/operating_model/cells/downside_2027q3_operating_income:downside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/downside_2027q3_operating_income:downside/case	None	downside
/operating_model/cells/downside_2027q3_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0	None	downside_2027q3_segment_income
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1	None	downside_2027q3_gaap_charges
/operating_model/cells/downside_2027q3_operating_income:downside/id	None	downside_2027q3_operating_income
/operating_model/cells/downside_2027q3_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2027q3_operating_income:downside/label	None	GAAP operating income
/operating_model/cells/downside_2027q3_operating_income:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_operating_income:downside/value	None	386.2317925
/operating_model/cells/downside_2027q3_pretax:downside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/downside_2027q3_pretax:downside/case	None	downside
/operating_model/cells/downside_2027q3_pretax:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q3_pretax:downside/formula/refs/0	None	downside_2027q3_operating_income
/operating_model/cells/downside_2027q3_pretax:downside/formula/refs/1	None	downside_2027q3_net_interest
/operating_model/cells/downside_2027q3_pretax:downside/id	None	downside_2027q3_pretax
/operating_model/cells/downside_2027q3_pretax:downside/kind	None	derived
/operating_model/cells/downside_2027q3_pretax:downside/label	None	Cash-tax earnings reference
/operating_model/cells/downside_2027q3_pretax:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_pretax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_pretax:downside/value	None	376.2317925
/operating_model/cells/downside_2027q3_restructuring:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q3_restructuring:downside/case	None	downside
/operating_model/cells/downside_2027q3_restructuring:downside/id	None	downside_2027q3_restructuring
/operating_model/cells/downside_2027q3_restructuring:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_restructuring:downside/label	None	Restructuring expense
/operating_model/cells/downside_2027q3_restructuring:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_restructuring:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_restructuring:downside/value	None	8.0
/operating_model/cells/downside_2027q3_revenue:downside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/downside_2027q3_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q3_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0	None	downside_2027q3_ccs_revenue
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1	None	downside_2027q3_ats_revenue
/operating_model/cells/downside_2027q3_revenue:downside/id	None	downside_2027q3_revenue
/operating_model/cells/downside_2027q3_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q3_revenue:downside/label	None	Consolidated revenue
/operating_model/cells/downside_2027q3_revenue:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_revenue:downside/value	None	6334.3763
/operating_model/cells/downside_2027q3_sbc:downside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/downside_2027q3_sbc:downside/case	None	downside
/operating_model/cells/downside_2027q3_sbc:downside/id	None	downside_2027q3_sbc
/operating_model/cells/downside_2027q3_sbc:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_sbc:downside/label	None	GAAP stock compensation expense
/operating_model/cells/downside_2027q3_sbc:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_sbc:downside/value	None	52.0
/operating_model/cells/downside_2027q3_sbc_cash:downside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/downside_2027q3_sbc_cash:downside/case	None	downside
/operating_model/cells/downside_2027q3_sbc_cash:downside/id	None	downside_2027q3_sbc_cash
/operating_model/cells/downside_2027q3_sbc_cash:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_sbc_cash:downside/label	None	Cash compensation settlements
/operating_model/cells/downside_2027q3_sbc_cash:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_sbc_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_sbc_cash:downside/value	None	30.0
/operating_model/cells/downside_2027q3_segment_income:downside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/downside_2027q3_segment_income:downside/case	None	downside
/operating_model/cells/downside_2027q3_segment_income:downside/formula/op	None	sum
/operating_model/cells/downside_2027q3_segment_income:downside/formula/refs/0	None	downside_2027q3_ccs_income
/operating_model/cells/downside_2027q3_segment_income:downside/formula/refs/1	None	downside_2027q3_ats_income
/operating_model/cells/downside_2027q3_segment_income:downside/id	None	downside_2027q3_segment_income
/operating_model/cells/downside_2027q3_segment_income:downside/kind	None	derived
/operating_model/cells/downside_2027q3_segment_income:downside/label	None	Combined segment income
/operating_model/cells/downside_2027q3_segment_income:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_segment_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_segment_income:downside/value	None	457.2317925
/operating_model/cells/downside_2027q3_tax:downside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/downside_2027q3_tax:downside/case	None	downside
/operating_model/cells/downside_2027q3_tax:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_tax:downside/formula/refs/0	None	downside_2027q3_pretax
/operating_model/cells/downside_2027q3_tax:downside/formula/refs/1	None	downside_2027q3_tax_rate
/operating_model/cells/downside_2027q3_tax:downside/id	None	downside_2027q3_tax
/operating_model/cells/downside_2027q3_tax:downside/kind	None	derived
/operating_model/cells/downside_2027q3_tax:downside/label	None	Cash tax allowance
/operating_model/cells/downside_2027q3_tax:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_tax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_tax:downside/value	None	86.533312275
/operating_model/cells/downside_2027q3_tax_rate:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q3_tax_rate:downside/case	None	downside
/operating_model/cells/downside_2027q3_tax_rate:downside/id	None	downside_2027q3_tax_rate
/operating_model/cells/downside_2027q3_tax_rate:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_tax_rate:downside/label	None	Cash tax / pretax earnings
/operating_model/cells/downside_2027q3_tax_rate:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_tax_rate:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_tax_rate:downside/value	None	0.23
/operating_model/cells/downside_2027q3_wc:downside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/downside_2027q3_wc:downside/case	None	downside
/operating_model/cells/downside_2027q3_wc:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_wc:downside/formula/refs/0	None	downside_2027q3_revenue
/operating_model/cells/downside_2027q3_wc:downside/formula/refs/1	None	downside_2027q3_wc_ratio
/operating_model/cells/downside_2027q3_wc:downside/id	None	downside_2027q3_wc
/operating_model/cells/downside_2027q3_wc:downside/kind	None	derived
/operating_model/cells/downside_2027q3_wc:downside/label	None	Net working-capital cash use
/operating_model/cells/downside_2027q3_wc:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_wc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_wc:downside/value	None	285.04693349999997
/operating_model/cells/downside_2027q3_wc_ratio:downside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/downside_2027q3_wc_ratio:downside/case	None	downside
/operating_model/cells/downside_2027q3_wc_ratio:downside/id	None	downside_2027q3_wc_ratio
/operating_model/cells/downside_2027q3_wc_ratio:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_wc_ratio:downside/label	None	Net working-capital use / revenue
/operating_model/cells/downside_2027q3_wc_ratio:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_wc_ratio:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_wc_ratio:downside/value	None	0.045
/operating_model/cells/downside_2027q3_weight:downside/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/downside_2027q3_weight:downside/case	None	downside
/operating_model/cells/downside_2027q3_weight:downside/id	None	downside_2027q3_weight
/operating_model/cells/downside_2027q3_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_weight:downside/label	None	Share of FY2027 segment revenue
/operating_model/cells/downside_2027q3_weight:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_weight:downside/value	None	0.26
/operating_model/cells/downside_2027q4_aftertax:downside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/downside_2027q4_aftertax:downside/case	None	downside
/operating_model/cells/downside_2027q4_aftertax:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q4_aftertax:downside/formula/refs/0	None	downside_2027q4_pretax
/operating_model/cells/downside_2027q4_aftertax:downside/formula/refs/1	None	downside_2027q4_tax
/operating_model/cells/downside_2027q4_aftertax:downside/id	None	downside_2027q4_aftertax
/operating_model/cells/downside_2027q4_aftertax:downside/kind	None	derived
/operating_model/cells/downside_2027q4_aftertax:downside/label	None	After-tax earnings reference
/operating_model/cells/downside_2027q4_aftertax:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_aftertax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_aftertax:downside/value	None	329.69522355
/operating_model/cells/downside_2027q4_ats_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2027q4_ats_income:downside/case	None	downside
/operating_model/cells/downside_2027q4_ats_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_ats_income:downside/formula/refs/0	None	downside_2027q4_ats_revenue
/operating_model/cells/downside_2027q4_ats_income:downside/formula/refs/1	None	downside_2027q4_ats_margin
/operating_model/cells/downside_2027q4_ats_income:downside/id	None	downside_2027q4_ats_income
/operating_model/cells/downside_2027q4_ats_income:downside/kind	None	derived
/operating_model/cells/downside_2027q4_ats_income:downside/label	None	ATS segment income
/operating_model/cells/downside_2027q4_ats_income:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_ats_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_ats_income:downside/value	None	49.0776825
/operating_model/cells/downside_2027q4_ats_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q4_ats_margin:downside/case	None	downside
/operating_model/cells/downside_2027q4_ats_margin:downside/id	None	downside_2027q4_ats_margin
/operating_model/cells/downside_2027q4_ats_margin:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_ats_margin:downside/label	None	ATS segment margin
/operating_model/cells/downside_2027q4_ats_margin:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_ats_margin:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_ats_margin:downside/value	None	0.055
/operating_model/cells/downside_2027q4_ats_revenue:downside/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/downside_2027q4_ats_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q4_ats_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_ats_revenue:downside/formula/refs/0	None	downside_fy27_ats
/operating_model/cells/downside_2027q4_ats_revenue:downside/formula/refs/1	None	downside_2027q4_ats_weight
/operating_model/cells/downside_2027q4_ats_revenue:downside/id	None	downside_2027q4_ats_revenue
/operating_model/cells/downside_2027q4_ats_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q4_ats_revenue:downside/label	None	ATS revenue
/operating_model/cells/downside_2027q4_ats_revenue:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_ats_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_ats_revenue:downside/value	None	892.3215
/operating_model/cells/downside_2027q4_ats_weight:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q4_ats_weight:downside/case	None	downside
/operating_model/cells/downside_2027q4_ats_weight:downside/id	None	downside_2027q4_ats_weight
/operating_model/cells/downside_2027q4_ats_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_ats_weight:downside/label	None	ATS annual quarter share
/operating_model/cells/downside_2027q4_ats_weight:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_ats_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_ats_weight:downside/value	None	0.25
/operating_model/cells/downside_2027q4_capex:downside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/downside_2027q4_capex:downside/case	None	downside
/operating_model/cells/downside_2027q4_capex:downside/id	None	downside_2027q4_capex
/operating_model/cells/downside_2027q4_capex:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_capex:downside/label	None	Gross purchases of PP&E
/operating_model/cells/downside_2027q4_capex:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_capex:downside/value	None	400.0
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/case	None	downside
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/formula/refs/0	None	downside_2027q4_fcf
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/formula/refs/1	None	downside_2027q4_sbc_cash
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/id	None	downside_2027q4_cash_after_sbc
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/kind	None	derived
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/label	None	Cash after capex and compensation settlements
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_cash_after_sbc:downside/value	None	-288.31800345
/operating_model/cells/downside_2027q4_cash_start:downside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/downside_2027q4_cash_start:downside/case	None	downside
/operating_model/cells/downside_2027q4_cash_start:downside/formula/op	None	sum
/operating_model/cells/downside_2027q4_cash_start:downside/formula/refs/0	None	downside_2027q4_aftertax
/operating_model/cells/downside_2027q4_cash_start:downside/formula/refs/1	None	downside_2027q4_sbc
/operating_model/cells/downside_2027q4_cash_start:downside/formula/refs/2	None	downside_2027q4_da
/operating_model/cells/downside_2027q4_cash_start:downside/id	None	downside_2027q4_cash_start
/operating_model/cells/downside_2027q4_cash_start:downside/kind	None	derived
/operating_model/cells/downside_2027q4_cash_start:downside/label	None	Earnings plus noncash charges
/operating_model/cells/downside_2027q4_cash_start:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_cash_start:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_cash_start:downside/value	None	469.69522355
/operating_model/cells/downside_2027q4_ccs_income:downside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/downside_2027q4_ccs_income:downside/case	None	downside
/operating_model/cells/downside_2027q4_ccs_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_ccs_income:downside/formula/refs/0	None	downside_2027q4_ccs_revenue
/operating_model/cells/downside_2027q4_ccs_income:downside/formula/refs/1	None	downside_2027q4_ccs_margin
/operating_model/cells/downside_2027q4_ccs_income:downside/id	None	downside_2027q4_ccs_income
/operating_model/cells/downside_2027q4_ccs_income:downside/kind	None	derived
/operating_model/cells/downside_2027q4_ccs_income:downside/label	None	CCS segment income
/operating_model/cells/downside_2027q4_ccs_income:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_ccs_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_ccs_income:downside/value	None	463.09793249999996
/operating_model/cells/downside_2027q4_ccs_margin:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q4_ccs_margin:downside/case	None	downside
/operating_model/cells/downside_2027q4_ccs_margin:downside/id	None	downside_2027q4_ccs_margin
/operating_model/cells/downside_2027q4_ccs_margin:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_ccs_margin:downside/label	None	CCS segment margin
/operating_model/cells/downside_2027q4_ccs_margin:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_ccs_margin:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_ccs_margin:downside/value	None	0.075
/operating_model/cells/downside_2027q4_ccs_revenue:downside/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/downside_2027q4_ccs_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q4_ccs_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_ccs_revenue:downside/formula/refs/0	None	downside_fy27_ccs
/operating_model/cells/downside_2027q4_ccs_revenue:downside/formula/refs/1	None	downside_2027q4_weight
/operating_model/cells/downside_2027q4_ccs_revenue:downside/id	None	downside_2027q4_ccs_revenue
/operating_model/cells/downside_2027q4_ccs_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q4_ccs_revenue:downside/label	None	CCS revenue
/operating_model/cells/downside_2027q4_ccs_revenue:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_ccs_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_ccs_revenue:downside/value	None	6174.639099999999
/operating_model/cells/downside_2027q4_cfo:downside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/downside_2027q4_cfo:downside/case	None	downside
/operating_model/cells/downside_2027q4_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0	None	downside_2027q4_cash_start
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1	None	downside_2027q4_wc
/operating_model/cells/downside_2027q4_cfo:downside/id	None	downside_2027q4_cfo
/operating_model/cells/downside_2027q4_cfo:downside/kind	None	derived
/operating_model/cells/downside_2027q4_cfo:downside/label	None	Operating cash flow
/operating_model/cells/downside_2027q4_cfo:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_cfo:downside/value	None	151.68199655
/operating_model/cells/downside_2027q4_da:downside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/downside_2027q4_da:downside/case	None	downside
/operating_model/cells/downside_2027q4_da:downside/id	None	downside_2027q4_da
/operating_model/cells/downside_2027q4_da:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_da:downside/label	None	Total depreciation and amortization
/operating_model/cells/downside_2027q4_da:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_da:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_da:downside/value	None	85.0
/operating_model/cells/downside_2027q4_fcf:downside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/downside_2027q4_fcf:downside/case	None	downside
/operating_model/cells/downside_2027q4_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0	None	downside_2027q4_cfo
/operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1	None	downside_2027q4_capex
/operating_model/cells/downside_2027q4_fcf:downside/id	None	downside_2027q4_fcf
/operating_model/cells/downside_2027q4_fcf:downside/kind	None	derived
/operating_model/cells/downside_2027q4_fcf:downside/label	None	CFO less gross capex
/operating_model/cells/downside_2027q4_fcf:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_fcf:downside/value	None	-248.31800345
/operating_model/cells/downside_2027q4_gaap_charges:downside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/downside_2027q4_gaap_charges:downside/case	None	downside
/operating_model/cells/downside_2027q4_gaap_charges:downside/formula/op	None	sum
/operating_model/cells/downside_2027q4_gaap_charges:downside/formula/refs/0	None	downside_2027q4_sbc
/operating_model/cells/downside_2027q4_gaap_charges:downside/formula/refs/1	None	downside_2027q4_intangible_amort
/operating_model/cells/downside_2027q4_gaap_charges:downside/formula/refs/2	None	downside_2027q4_restructuring
/operating_model/cells/downside_2027q4_gaap_charges:downside/id	None	downside_2027q4_gaap_charges
/operating_model/cells/downside_2027q4_gaap_charges:downside/kind	None	derived
/operating_model/cells/downside_2027q4_gaap_charges:downside/label	None	GAAP reconciling operating charges
/operating_model/cells/downside_2027q4_gaap_charges:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_gaap_charges:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_gaap_charges:downside/value	None	74.0
/operating_model/cells/downside_2027q4_intangible_amort:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q4_intangible_amort:downside/case	None	downside
/operating_model/cells/downside_2027q4_intangible_amort:downside/id	None	downside_2027q4_intangible_amort
/operating_model/cells/downside_2027q4_intangible_amort:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_intangible_amort:downside/label	None	Intangible amortization reconciling item
/operating_model/cells/downside_2027q4_intangible_amort:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_intangible_amort:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_intangible_amort:downside/value	None	11.0
/operating_model/cells/downside_2027q4_net_interest:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q4_net_interest:downside/case	None	downside
/operating_model/cells/downside_2027q4_net_interest:downside/id	None	downside_2027q4_net_interest
/operating_model/cells/downside_2027q4_net_interest:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_net_interest:downside/label	None	Net financing cost less interest income
/operating_model/cells/downside_2027q4_net_interest:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_net_interest:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_net_interest:downside/value	None	10.0
/operating_model/cells/downside_2027q4_operating_income:downside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/downside_2027q4_operating_income:downside/case	None	downside
/operating_model/cells/downside_2027q4_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0	None	downside_2027q4_segment_income
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1	None	downside_2027q4_gaap_charges
/operating_model/cells/downside_2027q4_operating_income:downside/id	None	downside_2027q4_operating_income
/operating_model/cells/downside_2027q4_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2027q4_operating_income:downside/label	None	GAAP operating income
/operating_model/cells/downside_2027q4_operating_income:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_operating_income:downside/value	None	438.175615
/operating_model/cells/downside_2027q4_pretax:downside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/downside_2027q4_pretax:downside/case	None	downside
/operating_model/cells/downside_2027q4_pretax:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q4_pretax:downside/formula/refs/0	None	downside_2027q4_operating_income
/operating_model/cells/downside_2027q4_pretax:downside/formula/refs/1	None	downside_2027q4_net_interest
/operating_model/cells/downside_2027q4_pretax:downside/id	None	downside_2027q4_pretax
/operating_model/cells/downside_2027q4_pretax:downside/kind	None	derived
/operating_model/cells/downside_2027q4_pretax:downside/label	None	Cash-tax earnings reference
/operating_model/cells/downside_2027q4_pretax:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_pretax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_pretax:downside/value	None	428.175615
/operating_model/cells/downside_2027q4_restructuring:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q4_restructuring:downside/case	None	downside
/operating_model/cells/downside_2027q4_restructuring:downside/id	None	downside_2027q4_restructuring
/operating_model/cells/downside_2027q4_restructuring:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_restructuring:downside/label	None	Restructuring expense
/operating_model/cells/downside_2027q4_restructuring:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_restructuring:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_restructuring:downside/value	None	8.0
/operating_model/cells/downside_2027q4_revenue:downside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/downside_2027q4_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q4_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0	None	downside_2027q4_ccs_revenue
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1	None	downside_2027q4_ats_revenue
/operating_model/cells/downside_2027q4_revenue:downside/id	None	downside_2027q4_revenue
/operating_model/cells/downside_2027q4_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q4_revenue:downside/label	None	Consolidated revenue
/operating_model/cells/downside_2027q4_revenue:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_revenue:downside/value	None	7066.960599999999
/operating_model/cells/downside_2027q4_sbc:downside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/downside_2027q4_sbc:downside/case	None	downside
/operating_model/cells/downside_2027q4_sbc:downside/id	None	downside_2027q4_sbc
/operating_model/cells/downside_2027q4_sbc:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_sbc:downside/label	None	GAAP stock compensation expense
/operating_model/cells/downside_2027q4_sbc:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_sbc:downside/value	None	55.0
/operating_model/cells/downside_2027q4_sbc_cash:downside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/downside_2027q4_sbc_cash:downside/case	None	downside
/operating_model/cells/downside_2027q4_sbc_cash:downside/id	None	downside_2027q4_sbc_cash
/operating_model/cells/downside_2027q4_sbc_cash:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_sbc_cash:downside/label	None	Cash compensation settlements
/operating_model/cells/downside_2027q4_sbc_cash:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_sbc_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_sbc_cash:downside/value	None	40.0
/operating_model/cells/downside_2027q4_segment_income:downside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/downside_2027q4_segment_income:downside/case	None	downside
/operating_model/cells/downside_2027q4_segment_income:downside/formula/op	None	sum
/operating_model/cells/downside_2027q4_segment_income:downside/formula/refs/0	None	downside_2027q4_ccs_income
/operating_model/cells/downside_2027q4_segment_income:downside/formula/refs/1	None	downside_2027q4_ats_income
/operating_model/cells/downside_2027q4_segment_income:downside/id	None	downside_2027q4_segment_income
/operating_model/cells/downside_2027q4_segment_income:downside/kind	None	derived
/operating_model/cells/downside_2027q4_segment_income:downside/label	None	Combined segment income
/operating_model/cells/downside_2027q4_segment_income:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_segment_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_segment_income:downside/value	None	512.175615
/operating_model/cells/downside_2027q4_tax:downside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/downside_2027q4_tax:downside/case	None	downside
/operating_model/cells/downside_2027q4_tax:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_tax:downside/formula/refs/0	None	downside_2027q4_pretax
/operating_model/cells/downside_2027q4_tax:downside/formula/refs/1	None	downside_2027q4_tax_rate
/operating_model/cells/downside_2027q4_tax:downside/id	None	downside_2027q4_tax
/operating_model/cells/downside_2027q4_tax:downside/kind	None	derived
/operating_model/cells/downside_2027q4_tax:downside/label	None	Cash tax allowance
/operating_model/cells/downside_2027q4_tax:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_tax:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_tax:downside/value	None	98.48039145
/operating_model/cells/downside_2027q4_tax_rate:downside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/downside_2027q4_tax_rate:downside/case	None	downside
/operating_model/cells/downside_2027q4_tax_rate:downside/id	None	downside_2027q4_tax_rate
/operating_model/cells/downside_2027q4_tax_rate:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_tax_rate:downside/label	None	Cash tax / pretax earnings
/operating_model/cells/downside_2027q4_tax_rate:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_tax_rate:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_tax_rate:downside/value	None	0.23
/operating_model/cells/downside_2027q4_wc:downside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/downside_2027q4_wc:downside/case	None	downside
/operating_model/cells/downside_2027q4_wc:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_wc:downside/formula/refs/0	None	downside_2027q4_revenue
/operating_model/cells/downside_2027q4_wc:downside/formula/refs/1	None	downside_2027q4_wc_ratio
/operating_model/cells/downside_2027q4_wc:downside/id	None	downside_2027q4_wc
/operating_model/cells/downside_2027q4_wc:downside/kind	None	derived
/operating_model/cells/downside_2027q4_wc:downside/label	None	Net working-capital cash use
/operating_model/cells/downside_2027q4_wc:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_wc:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_wc:downside/value	None	318.013227
/operating_model/cells/downside_2027q4_wc_ratio:downside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/downside_2027q4_wc_ratio:downside/case	None	downside
/operating_model/cells/downside_2027q4_wc_ratio:downside/id	None	downside_2027q4_wc_ratio
/operating_model/cells/downside_2027q4_wc_ratio:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_wc_ratio:downside/label	None	Net working-capital use / revenue
/operating_model/cells/downside_2027q4_wc_ratio:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_wc_ratio:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_wc_ratio:downside/value	None	0.045
/operating_model/cells/downside_2027q4_weight:downside/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/downside_2027q4_weight:downside/case	None	downside
/operating_model/cells/downside_2027q4_weight:downside/id	None	downside_2027q4_weight
/operating_model/cells/downside_2027q4_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_weight:downside/label	None	Share of FY2027 segment revenue
/operating_model/cells/downside_2027q4_weight:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_weight:downside/value	None	0.295
/operating_model/cells/downside_ats_growth:downside/basis	None	Desk growth by segment; no precise FY2027 company revenue guidance.
/operating_model/cells/downside_ats_growth:downside/case	None	downside
/operating_model/cells/downside_ats_growth:downside/id	None	downside_ats_growth
/operating_model/cells/downside_ats_growth:downside/kind	None	assumption
/operating_model/cells/downside_ats_growth:downside/label	None	FY2027 ATS growth multiplier
/operating_model/cells/downside_ats_growth:downside/period	None	FY2027
/operating_model/cells/downside_ats_growth:downside/unit	None	ratio
/operating_model/cells/downside_ats_growth:downside/value	None	1.02
/operating_model/cells/downside_ccs_growth:downside/basis	None	Desk growth by segment; no precise FY2027 company revenue guidance.
/operating_model/cells/downside_ccs_growth:downside/case	None	downside
/operating_model/cells/downside_ccs_growth:downside/id	None	downside_ccs_growth
/operating_model/cells/downside_ccs_growth:downside/kind	None	assumption
/operating_model/cells/downside_ccs_growth:downside/label	None	FY2027 CCS growth multiplier
/operating_model/cells/downside_ccs_growth:downside/period	None	FY2027
/operating_model/cells/downside_ccs_growth:downside/unit	None	ratio
/operating_model/cells/downside_ccs_growth:downside/value	None	1.4
/operating_model/cells/downside_delivery:downside/basis	None	Desk demand and delivery sensitivity; can lie outside company guidance.
/operating_model/cells/downside_delivery:downside/case	None	downside
/operating_model/cells/downside_delivery:downside/id	None	downside_delivery
/operating_model/cells/downside_delivery:downside/kind	None	assumption
/operating_model/cells/downside_delivery:downside/label	None	FY2026 revenue versus outlook
/operating_model/cells/downside_delivery:downside/period	None	FY2026
/operating_model/cells/downside_delivery:downside/unit	None	ratio
/operating_model/cells/downside_delivery:downside/value	None	0.9
/operating_model/cells/downside_first9_revenue:downside/basis	None	Known H1 plus scenario Q3.
/operating_model/cells/downside_first9_revenue:downside/case	None	downside
/operating_model/cells/downside_first9_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_first9_revenue:downside/formula/refs/0	None	h1_revenue
/operating_model/cells/downside_first9_revenue:downside/formula/refs/1	None	downside_q3_total
/operating_model/cells/downside_first9_revenue:downside/id	None	downside_first9_revenue
/operating_model/cells/downside_first9_revenue:downside/kind	None	derived
/operating_model/cells/downside_first9_revenue:downside/label	None	H1 actual plus modeled Q3
/operating_model/cells/downside_first9_revenue:downside/period	None	9M 2026
/operating_model/cells/downside_first9_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_first9_revenue:downside/value	None	13605.6
/operating_model/cells/downside_fy2026_ats_revenue:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_ats_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2026_ats_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_ats_revenue:downside/formula/refs/0	None	h1_ats_revenue
/operating_model/cells/downside_fy2026_ats_revenue:downside/formula/refs/1	None	downside_2026q3_ats_revenue
/operating_model/cells/downside_fy2026_ats_revenue:downside/formula/refs/2	None	downside_2026q4_ats_revenue
/operating_model/cells/downside_fy2026_ats_revenue:downside/id	None	downside_fy2026_ats_revenue
/operating_model/cells/downside_fy2026_ats_revenue:downside/kind	None	derived
/operating_model/cells/downside_fy2026_ats_revenue:downside/label	None	ATS revenue ($M)
/operating_model/cells/downside_fy2026_ats_revenue:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_ats_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_ats_revenue:downside/value	None	3499.3
/operating_model/cells/downside_fy2026_capex:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_capex:downside/case	None	downside
/operating_model/cells/downside_fy2026_capex:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/0	None	h1_capex
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/1	None	downside_2026q3_capex
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/2	None	downside_2026q4_capex
/operating_model/cells/downside_fy2026_capex:downside/id	None	downside_fy2026_capex
/operating_model/cells/downside_fy2026_capex:downside/kind	None	derived
/operating_model/cells/downside_fy2026_capex:downside/label	None	Gross cash PP&E purchases ($M)
/operating_model/cells/downside_fy2026_capex:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_capex:downside/value	None	1123.3
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/case	None	downside
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/formula/refs/0	None	h1_cash_after_sbc
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/formula/refs/1	None	downside_2026q3_cash_after_sbc
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/formula/refs/2	None	downside_2026q4_cash_after_sbc
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/id	None	downside_fy2026_cash_after_sbc
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/kind	None	derived
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/label	None	Cash after capex and SBC settlements ($M)
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_cash_after_sbc:downside/value	None	-557.0358999999999
/operating_model/cells/downside_fy2026_ccs_revenue:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_ccs_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2026_ccs_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_ccs_revenue:downside/formula/refs/0	None	h1_ccs_revenue
/operating_model/cells/downside_fy2026_ccs_revenue:downside/formula/refs/1	None	downside_2026q3_ccs_revenue
/operating_model/cells/downside_fy2026_ccs_revenue:downside/formula/refs/2	None	downside_2026q4_ccs_revenue
/operating_model/cells/downside_fy2026_ccs_revenue:downside/id	None	downside_fy2026_ccs_revenue
/operating_model/cells/downside_fy2026_ccs_revenue:downside/kind	None	derived
/operating_model/cells/downside_fy2026_ccs_revenue:downside/label	None	CCS revenue ($M)
/operating_model/cells/downside_fy2026_ccs_revenue:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_ccs_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_ccs_revenue:downside/value	None	14950.699999999999
/operating_model/cells/downside_fy2026_cfo:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_cfo:downside/case	None	downside
/operating_model/cells/downside_fy2026_cfo:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0	None	h1_cfo
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1	None	downside_2026q3_cfo
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2	None	downside_2026q4_cfo
/operating_model/cells/downside_fy2026_cfo:downside/id	None	downside_fy2026_cfo
/operating_model/cells/downside_fy2026_cfo:downside/kind	None	derived
/operating_model/cells/downside_fy2026_cfo:downside/label	None	Operating cash flow ($M)
/operating_model/cells/downside_fy2026_cfo:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_cfo:downside/value	None	962.5641
/operating_model/cells/downside_fy2026_fcf:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_fcf:downside/case	None	downside
/operating_model/cells/downside_fy2026_fcf:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0	None	h1_fcf
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1	None	downside_2026q3_fcf
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2	None	downside_2026q4_fcf
/operating_model/cells/downside_fy2026_fcf:downside/id	None	downside_fy2026_fcf
/operating_model/cells/downside_fy2026_fcf:downside/kind	None	derived
/operating_model/cells/downside_fy2026_fcf:downside/label	None	CFO less gross capex ($M)
/operating_model/cells/downside_fy2026_fcf:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_fcf:downside/value	None	-160.73589999999993
/operating_model/cells/downside_fy2026_operating_income:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_operating_income:downside/case	None	downside
/operating_model/cells/downside_fy2026_operating_income:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0	None	h1_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1	None	downside_2026q3_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2	None	downside_2026q4_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/id	None	downside_fy2026_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/kind	None	derived
/operating_model/cells/downside_fy2026_operating_income:downside/label	None	GAAP operating income ($M)
/operating_model/cells/downside_fy2026_operating_income:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_operating_income:downside/value	None	1301.13
/operating_model/cells/downside_fy2026_revenue:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2026_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0	None	h1_revenue
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1	None	downside_2026q3_revenue
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2	None	downside_2026q4_revenue
/operating_model/cells/downside_fy2026_revenue:downside/id	None	downside_fy2026_revenue
/operating_model/cells/downside_fy2026_revenue:downside/kind	None	derived
/operating_model/cells/downside_fy2026_revenue:downside/label	None	Revenue ($M)
/operating_model/cells/downside_fy2026_revenue:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_revenue:downside/value	None	18450.0
/operating_model/cells/downside_fy2027_ats_revenue:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_ats_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2027_ats_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_ats_revenue:downside/formula/refs/0	None	downside_2027q1_ats_revenue
/operating_model/cells/downside_fy2027_ats_revenue:downside/formula/refs/1	None	downside_2027q2_ats_revenue
/operating_model/cells/downside_fy2027_ats_revenue:downside/formula/refs/2	None	downside_2027q3_ats_revenue
/operating_model/cells/downside_fy2027_ats_revenue:downside/formula/refs/3	None	downside_2027q4_ats_revenue
/operating_model/cells/downside_fy2027_ats_revenue:downside/id	None	downside_fy2027_ats_revenue
/operating_model/cells/downside_fy2027_ats_revenue:downside/kind	None	derived
/operating_model/cells/downside_fy2027_ats_revenue:downside/label	None	ATS revenue ($M)
/operating_model/cells/downside_fy2027_ats_revenue:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_ats_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_ats_revenue:downside/value	None	3569.286
/operating_model/cells/downside_fy2027_capex:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_capex:downside/case	None	downside
/operating_model/cells/downside_fy2027_capex:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/0	None	downside_2027q1_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/1	None	downside_2027q2_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/2	None	downside_2027q3_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/3	None	downside_2027q4_capex
/operating_model/cells/downside_fy2027_capex:downside/id	None	downside_fy2027_capex
/operating_model/cells/downside_fy2027_capex:downside/kind	None	derived
/operating_model/cells/downside_fy2027_capex:downside/label	None	Gross cash PP&E purchases ($M)
/operating_model/cells/downside_fy2027_capex:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_capex:downside/value	None	1550.0
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/case	None	downside
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/formula/refs/0	None	downside_2027q1_cash_after_sbc
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/formula/refs/1	None	downside_2027q2_cash_after_sbc
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/formula/refs/2	None	downside_2027q3_cash_after_sbc
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/formula/refs/3	None	downside_2027q4_cash_after_sbc
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/id	None	downside_fy2027_cash_after_sbc
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/kind	None	derived
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/label	None	Cash after capex and SBC settlements ($M)
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_cash_after_sbc:downside/value	None	-1535.4486129000002
/operating_model/cells/downside_fy2027_ccs_revenue:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_ccs_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2027_ccs_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_ccs_revenue:downside/formula/refs/0	None	downside_2027q1_ccs_revenue
/operating_model/cells/downside_fy2027_ccs_revenue:downside/formula/refs/1	None	downside_2027q2_ccs_revenue
/operating_model/cells/downside_fy2027_ccs_revenue:downside/formula/refs/2	None	downside_2027q3_ccs_revenue
/operating_model/cells/downside_fy2027_ccs_revenue:downside/formula/refs/3	None	downside_2027q4_ccs_revenue
/operating_model/cells/downside_fy2027_ccs_revenue:downside/id	None	downside_fy2027_ccs_revenue
/operating_model/cells/downside_fy2027_ccs_revenue:downside/kind	None	derived
/operating_model/cells/downside_fy2027_ccs_revenue:downside/label	None	CCS revenue ($M)
/operating_model/cells/downside_fy2027_ccs_revenue:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_ccs_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_ccs_revenue:downside/value	None	20930.98
/operating_model/cells/downside_fy2027_cfo:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_cfo:downside/case	None	downside
/operating_model/cells/downside_fy2027_cfo:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0	None	downside_2027q1_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1	None	downside_2027q2_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2	None	downside_2027q3_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3	None	downside_2027q4_cfo
/operating_model/cells/downside_fy2027_cfo:downside/id	None	downside_fy2027_cfo
/operating_model/cells/downside_fy2027_cfo:downside/kind	None	derived
/operating_model/cells/downside_fy2027_cfo:downside/label	None	Operating cash flow ($M)
/operating_model/cells/downside_fy2027_cfo:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_cfo:downside/value	None	524.5513870999999
/operating_model/cells/downside_fy2027_fcf:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_fcf:downside/case	None	downside
/operating_model/cells/downside_fy2027_fcf:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0	None	downside_2027q1_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1	None	downside_2027q2_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2	None	downside_2027q3_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3	None	downside_2027q4_fcf
/operating_model/cells/downside_fy2027_fcf:downside/id	None	downside_fy2027_fcf
/operating_model/cells/downside_fy2027_fcf:downside/kind	None	derived
/operating_model/cells/downside_fy2027_fcf:downside/label	None	CFO less gross capex ($M)
/operating_model/cells/downside_fy2027_fcf:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_fcf:downside/value	None	-1025.4486129000002
/operating_model/cells/downside_fy2027_operating_income:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_operating_income:downside/case	None	downside
/operating_model/cells/downside_fy2027_operating_income:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0	None	downside_2027q1_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1	None	downside_2027q2_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2	None	downside_2027q3_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3	None	downside_2027q4_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/id	None	downside_fy2027_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/kind	None	derived
/operating_model/cells/downside_fy2027_operating_income:downside/label	None	GAAP operating income ($M)
/operating_model/cells/downside_fy2027_operating_income:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_operating_income:downside/value	None	1488.1342300000001
/operating_model/cells/downside_fy2027_revenue:downside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2027_revenue:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0	None	downside_2027q1_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1	None	downside_2027q2_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2	None	downside_2027q3_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3	None	downside_2027q4_revenue
/operating_model/cells/downside_fy2027_revenue:downside/id	None	downside_fy2027_revenue
/operating_model/cells/downside_fy2027_revenue:downside/kind	None	derived
/operating_model/cells/downside_fy2027_revenue:downside/label	None	Revenue ($M)
/operating_model/cells/downside_fy2027_revenue:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_revenue:downside/value	None	24500.265999999996
/operating_model/cells/downside_fy26_ats:downside/basis	None	H1 actual and H2 segment assumptions.
/operating_model/cells/downside_fy26_ats:downside/case	None	downside
/operating_model/cells/downside_fy26_ats:downside/formula/op	None	sum
/operating_model/cells/downside_fy26_ats:downside/formula/refs/0	None	h1_ats_revenue
/operating_model/cells/downside_fy26_ats:downside/formula/refs/1	None	downside_2026q3_ats
/operating_model/cells/downside_fy26_ats:downside/formula/refs/2	None	downside_2026q4_ats
/operating_model/cells/downside_fy26_ats:downside/id	None	downside_fy26_ats
/operating_model/cells/downside_fy26_ats:downside/kind	None	derived
/operating_model/cells/downside_fy26_ats:downside/label	None	FY2026 ATS revenue
/operating_model/cells/downside_fy26_ats:downside/period	None	FY2026
/operating_model/cells/downside_fy26_ats:downside/unit	None	USD_millions
/operating_model/cells/downside_fy26_ats:downside/value	None	3499.3
/operating_model/cells/downside_fy26_ccs:downside/basis	None	Consolidated revenue less ATS.
/operating_model/cells/downside_fy26_ccs:downside/case	None	downside
/operating_model/cells/downside_fy26_ccs:downside/formula/op	None	subtract
/operating_model/cells/downside_fy26_ccs:downside/formula/refs/0	None	downside_fy26_total
/operating_model/cells/downside_fy26_ccs:downside/formula/refs/1	None	downside_fy26_ats
/operating_model/cells/downside_fy26_ccs:downside/id	None	downside_fy26_ccs
/operating_model/cells/downside_fy26_ccs:downside/kind	None	derived
/operating_model/cells/downside_fy26_ccs:downside/label	None	FY2026 CCS revenue
/operating_model/cells/downside_fy26_ccs:downside/period	None	FY2026
/operating_model/cells/downside_fy26_ccs:downside/unit	None	USD_millions
/operating_model/cells/downside_fy26_ccs:downside/value	None	14950.7
/operating_model/cells/downside_fy26_total:downside/basis	None	Company annual outlook times delivery factor.
/operating_model/cells/downside_fy26_total:downside/case	None	downside
/operating_model/cells/downside_fy26_total:downside/formula/op	None	multiply
/operating_model/cells/downside_fy26_total:downside/formula/refs/0	None	fy26_revenue_reference
/operating_model/cells/downside_fy26_total:downside/formula/refs/1	None	downside_delivery
/operating_model/cells/downside_fy26_total:downside/id	None	downside_fy26_total
/operating_model/cells/downside_fy26_total:downside/kind	None	derived
/operating_model/cells/downside_fy26_total:downside/label	None	Annual revenue scenario
/operating_model/cells/downside_fy26_total:downside/period	None	FY2026
/operating_model/cells/downside_fy26_total:downside/unit	None	USD_millions
/operating_model/cells/downside_fy26_total:downside/value	None	18450.0
/operating_model/cells/downside_fy27_ats:downside/basis	None	FY2026 segment scenario times named growth multiplier.
/operating_model/cells/downside_fy27_ats:downside/case	None	downside
/operating_model/cells/downside_fy27_ats:downside/formula/op	None	multiply
/operating_model/cells/downside_fy27_ats:downside/formula/refs/0	None	downside_fy26_ats
/operating_model/cells/downside_fy27_ats:downside/formula/refs/1	None	downside_ats_growth
/operating_model/cells/downside_fy27_ats:downside/id	None	downside_fy27_ats
/operating_model/cells/downside_fy27_ats:downside/kind	None	derived
/operating_model/cells/downside_fy27_ats:downside/label	None	ATS annual revenue
/operating_model/cells/downside_fy27_ats:downside/period	None	FY2027
/operating_model/cells/downside_fy27_ats:downside/unit	None	USD_millions
/operating_model/cells/downside_fy27_ats:downside/value	None	3569.286
/operating_model/cells/downside_fy27_ccs:downside/basis	None	FY2026 segment scenario times named growth multiplier.
/operating_model/cells/downside_fy27_ccs:downside/case	None	downside
/operating_model/cells/downside_fy27_ccs:downside/formula/op	None	multiply
/operating_model/cells/downside_fy27_ccs:downside/formula/refs/0	None	downside_fy26_ccs
/operating_model/cells/downside_fy27_ccs:downside/formula/refs/1	None	downside_ccs_growth
/operating_model/cells/downside_fy27_ccs:downside/id	None	downside_fy27_ccs
/operating_model/cells/downside_fy27_ccs:downside/kind	None	derived
/operating_model/cells/downside_fy27_ccs:downside/label	None	CCS annual revenue
/operating_model/cells/downside_fy27_ccs:downside/period	None	FY2027
/operating_model/cells/downside_fy27_ccs:downside/unit	None	USD_millions
/operating_model/cells/downside_fy27_ccs:downside/value	None	20930.98
/operating_model/cells/downside_q3_total:downside/basis	None	Q3 midpoint times desk delivery factor.
/operating_model/cells/downside_q3_total:downside/case	None	downside
/operating_model/cells/downside_q3_total:downside/formula/op	None	multiply
/operating_model/cells/downside_q3_total:downside/formula/refs/0	None	q3_revenue_reference
/operating_model/cells/downside_q3_total:downside/formula/refs/1	None	downside_delivery
/operating_model/cells/downside_q3_total:downside/id	None	downside_q3_total
/operating_model/cells/downside_q3_total:downside/kind	None	derived
/operating_model/cells/downside_q3_total:downside/label	None	Q3 revenue scenario
/operating_model/cells/downside_q3_total:downside/period	None	2026Q3
/operating_model/cells/downside_q3_total:downside/unit	None	USD_millions
/operating_model/cells/downside_q3_total:downside/value	None	4860.0
/operating_model/cells/downside_q4_total:downside/basis	None	Annual scenario less H1 and Q3.
/operating_model/cells/downside_q4_total:downside/case	None	downside
/operating_model/cells/downside_q4_total:downside/formula/op	None	subtract
/operating_model/cells/downside_q4_total:downside/formula/refs/0	None	downside_fy26_total
/operating_model/cells/downside_q4_total:downside/formula/refs/1	None	downside_first9_revenue
/operating_model/cells/downside_q4_total:downside/id	None	downside_q4_total
/operating_model/cells/downside_q4_total:downside/kind	None	derived
/operating_model/cells/downside_q4_total:downside/label	None	Q4 revenue scenario
/operating_model/cells/downside_q4_total:downside/period	None	2026Q4
/operating_model/cells/downside_q4_total:downside/unit	None	USD_millions
/operating_model/cells/downside_q4_total:downside/value	None	4844.4
/operating_model/cells/fy26_capex_reference:shared/basis	None	Approximately $1B company capital-spending expectation.
/operating_model/cells/fy26_capex_reference:shared/case	None	shared
/operating_model/cells/fy26_capex_reference:shared/id	None	fy26_capex_reference
/operating_model/cells/fy26_capex_reference:shared/kind	None	management_guidance
/operating_model/cells/fy26_capex_reference:shared/label	None	Company capital spending outlook
/operating_model/cells/fy26_capex_reference:shared/period	None	FY2026
/operating_model/cells/fy26_capex_reference:shared/source_date	None	2026-07-27
/operating_model/cells/fy26_capex_reference:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/fy26_capex_reference:shared/unit	None	USD_millions
/operating_model/cells/fy26_capex_reference:shared/value	None	1000.0
/operating_model/cells/fy26_company_fcf_reference:shared/basis	None	Company definition uses net capex; compare definitions before drawing conclusions.
/operating_model/cells/fy26_company_fcf_reference:shared/case	None	shared
/operating_model/cells/fy26_company_fcf_reference:shared/id	None	fy26_company_fcf_reference
/operating_model/cells/fy26_company_fcf_reference:shared/kind	None	management_guidance
/operating_model/cells/fy26_company_fcf_reference:shared/label	None	Company non-GAAP FCF outlook
/operating_model/cells/fy26_company_fcf_reference:shared/period	None	FY2026
/operating_model/cells/fy26_company_fcf_reference:shared/source_date	None	2026-07-27
/operating_model/cells/fy26_company_fcf_reference:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000043/cls-20260630prcondensedfs.htm
/operating_model/cells/fy26_company_fcf_reference:shared/unit	None	USD_millions
/operating_model/cells/fy26_company_fcf_reference:shared/value	None	600.0
/operating_model/cells/fy26_revenue_reference:shared/basis	None	July company outlook; not a realized amount.
/operating_model/cells/fy26_revenue_reference:shared/case	None	shared
/operating_model/cells/fy26_revenue_reference:shared/id	None	fy26_revenue_reference
/operating_model/cells/fy26_revenue_reference:shared/kind	None	management_guidance
/operating_model/cells/fy26_revenue_reference:shared/label	None	Company full-year revenue outlook
/operating_model/cells/fy26_revenue_reference:shared/period	None	FY2026
/operating_model/cells/fy26_revenue_reference:shared/source_date	None	2026-07-27
/operating_model/cells/fy26_revenue_reference:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000043/cls-20260630prcondensedfs.htm
/operating_model/cells/fy26_revenue_reference:shared/unit	None	USD_millions
/operating_model/cells/fy26_revenue_reference:shared/value	None	20500.0
/operating_model/cells/h1_ar_use:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_ar_use:shared/case	None	shared
/operating_model/cells/h1_ar_use:shared/id	None	h1_ar_use
/operating_model/cells/h1_ar_use:shared/kind	None	reported
/operating_model/cells/h1_ar_use:shared/label	None	H1 receivables cash use
/operating_model/cells/h1_ar_use:shared/period	None	H1 2026
/operating_model/cells/h1_ar_use:shared/source_date	None	2026-07-27
/operating_model/cells/h1_ar_use:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_ar_use:shared/unit	None	USD_millions
/operating_model/cells/h1_ar_use:shared/value	None	700.1
/operating_model/cells/h1_asset_proceeds:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_asset_proceeds:shared/case	None	shared
/operating_model/cells/h1_asset_proceeds:shared/id	None	h1_asset_proceeds
/operating_model/cells/h1_asset_proceeds:shared/kind	None	reported
/operating_model/cells/h1_asset_proceeds:shared/label	None	H1 proceeds from asset sales
/operating_model/cells/h1_asset_proceeds:shared/period	None	H1 2026
/operating_model/cells/h1_asset_proceeds:shared/source_date	None	2026-07-27
/operating_model/cells/h1_asset_proceeds:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_asset_proceeds:shared/unit	None	USD_millions
/operating_model/cells/h1_asset_proceeds:shared/value	None	11.1
/operating_model/cells/h1_ats_revenue:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_ats_revenue:shared/case	None	shared
/operating_model/cells/h1_ats_revenue:shared/id	None	h1_ats_revenue
/operating_model/cells/h1_ats_revenue:shared/kind	None	reported
/operating_model/cells/h1_ats_revenue:shared/label	None	H1 ATS revenue
/operating_model/cells/h1_ats_revenue:shared/period	None	H1 2026
/operating_model/cells/h1_ats_revenue:shared/source_date	None	2026-07-27
/operating_model/cells/h1_ats_revenue:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_ats_revenue:shared/unit	None	USD_millions
/operating_model/cells/h1_ats_revenue:shared/value	None	1694.3
/operating_model/cells/h1_capex:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_capex:shared/case	None	shared
/operating_model/cells/h1_capex:shared/id	None	h1_capex
/operating_model/cells/h1_capex:shared/kind	None	reported
/operating_model/cells/h1_capex:shared/label	None	H1 gross PP&E purchases
/operating_model/cells/h1_capex:shared/period	None	H1 2026
/operating_model/cells/h1_capex:shared/source_date	None	2026-07-27
/operating_model/cells/h1_capex:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_capex:shared/unit	None	USD_millions
/operating_model/cells/h1_capex:shared/value	None	493.3
/operating_model/cells/h1_cash_after_sbc:shared/basis	None	Cash compensation settlements classified as financing; excludes discretionary buybacks and debt repayments.
/operating_model/cells/h1_cash_after_sbc:shared/case	None	shared
/operating_model/cells/h1_cash_after_sbc:shared/formula/op	None	subtract
/operating_model/cells/h1_cash_after_sbc:shared/formula/refs/0	None	h1_fcf
/operating_model/cells/h1_cash_after_sbc:shared/formula/refs/1	None	h1_sbc_settlements
/operating_model/cells/h1_cash_after_sbc:shared/id	None	h1_cash_after_sbc
/operating_model/cells/h1_cash_after_sbc:shared/kind	None	derived
/operating_model/cells/h1_cash_after_sbc:shared/label	None	H1 cash after capex and SBC settlements
/operating_model/cells/h1_cash_after_sbc:shared/period	None	H1 2026
/operating_model/cells/h1_cash_after_sbc:shared/unit	None	USD_millions
/operating_model/cells/h1_cash_after_sbc:shared/value	None	-52.39999999999998
/operating_model/cells/h1_ccs_revenue:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_ccs_revenue:shared/case	None	shared
/operating_model/cells/h1_ccs_revenue:shared/id	None	h1_ccs_revenue
/operating_model/cells/h1_ccs_revenue:shared/kind	None	reported
/operating_model/cells/h1_ccs_revenue:shared/label	None	H1 CCS revenue
/operating_model/cells/h1_ccs_revenue:shared/period	None	H1 2026
/operating_model/cells/h1_ccs_revenue:shared/source_date	None	2026-07-27
/operating_model/cells/h1_ccs_revenue:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_ccs_revenue:shared/unit	None	USD_millions
/operating_model/cells/h1_ccs_revenue:shared/value	None	7051.3
/operating_model/cells/h1_cfo:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_cfo:shared/case	None	shared
/operating_model/cells/h1_cfo:shared/id	None	h1_cfo
/operating_model/cells/h1_cfo:shared/kind	None	reported
/operating_model/cells/h1_cfo:shared/label	None	H1 operating cash flow
/operating_model/cells/h1_cfo:shared/period	None	H1 2026
/operating_model/cells/h1_cfo:shared/source_date	None	2026-07-27
/operating_model/cells/h1_cfo:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_cfo:shared/unit	None	USD_millions
/operating_model/cells/h1_cfo:shared/value	None	767.2
/operating_model/cells/h1_company_fcf:shared/basis	None	Adds asset-sale proceeds to the gross-capex bridge.
/operating_model/cells/h1_company_fcf:shared/case	None	shared
/operating_model/cells/h1_company_fcf:shared/formula/op	None	sum
/operating_model/cells/h1_company_fcf:shared/formula/refs/0	None	h1_fcf
/operating_model/cells/h1_company_fcf:shared/formula/refs/1	None	h1_asset_proceeds
/operating_model/cells/h1_company_fcf:shared/id	None	h1_company_fcf
/operating_model/cells/h1_company_fcf:shared/kind	None	derived
/operating_model/cells/h1_company_fcf:shared/label	None	H1 company-definition free cash flow
/operating_model/cells/h1_company_fcf:shared/period	None	H1 2026
/operating_model/cells/h1_company_fcf:shared/unit	None	USD_millions
/operating_model/cells/h1_company_fcf:shared/value	None	285.00000000000006
/operating_model/cells/h1_fcf:shared/basis	None	Uses gross PP&E purchases, not net capex used in company FCF.
/operating_model/cells/h1_fcf:shared/case	None	shared
/operating_model/cells/h1_fcf:shared/formula/op	None	subtract
/operating_model/cells/h1_fcf:shared/formula/refs/0	None	h1_cfo
/operating_model/cells/h1_fcf:shared/formula/refs/1	None	h1_capex
/operating_model/cells/h1_fcf:shared/id	None	h1_fcf
/operating_model/cells/h1_fcf:shared/kind	None	derived
/operating_model/cells/h1_fcf:shared/label	None	H1 CFO less gross capex
/operating_model/cells/h1_fcf:shared/period	None	H1 2026
/operating_model/cells/h1_fcf:shared/unit	None	USD_millions
/operating_model/cells/h1_fcf:shared/value	None	273.90000000000003
/operating_model/cells/h1_inventory_use:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_inventory_use:shared/case	None	shared
/operating_model/cells/h1_inventory_use:shared/id	None	h1_inventory_use
/operating_model/cells/h1_inventory_use:shared/kind	None	reported
/operating_model/cells/h1_inventory_use:shared/label	None	H1 inventory cash use
/operating_model/cells/h1_inventory_use:shared/period	None	H1 2026
/operating_model/cells/h1_inventory_use:shared/source_date	None	2026-07-27
/operating_model/cells/h1_inventory_use:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_inventory_use:shared/unit	None	USD_millions
/operating_model/cells/h1_inventory_use:shared/value	None	1213.7
/operating_model/cells/h1_operating_income:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_operating_income:shared/case	None	shared
/operating_model/cells/h1_operating_income:shared/id	None	h1_operating_income
/operating_model/cells/h1_operating_income:shared/kind	None	reported
/operating_model/cells/h1_operating_income:shared/label	None	H1 GAAP operating income
/operating_model/cells/h1_operating_income:shared/period	None	H1 2026
/operating_model/cells/h1_operating_income:shared/source_date	None	2026-07-27
/operating_model/cells/h1_operating_income:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_operating_income:shared/unit	None	USD_millions
/operating_model/cells/h1_operating_income:shared/value	None	730.4
/operating_model/cells/h1_payables_support:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_payables_support:shared/case	None	shared
/operating_model/cells/h1_payables_support:shared/id	None	h1_payables_support
/operating_model/cells/h1_payables_support:shared/kind	None	reported
/operating_model/cells/h1_payables_support:shared/label	None	H1 payables and other operating liabilities cash support
/operating_model/cells/h1_payables_support:shared/period	None	H1 2026
/operating_model/cells/h1_payables_support:shared/source_date	None	2026-07-27
/operating_model/cells/h1_payables_support:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_payables_support:shared/unit	None	USD_millions
/operating_model/cells/h1_payables_support:shared/value	None	2096.7
/operating_model/cells/h1_revenue:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_revenue:shared/case	None	shared
/operating_model/cells/h1_revenue:shared/id	None	h1_revenue
/operating_model/cells/h1_revenue:shared/kind	None	reported
/operating_model/cells/h1_revenue:shared/label	None	H1 consolidated revenue
/operating_model/cells/h1_revenue:shared/period	None	H1 2026
/operating_model/cells/h1_revenue:shared/source_date	None	2026-07-27
/operating_model/cells/h1_revenue:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_revenue:shared/unit	None	USD_millions
/operating_model/cells/h1_revenue:shared/value	None	8745.6
/operating_model/cells/h1_sbc_settlements:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_sbc_settlements:shared/case	None	shared
/operating_model/cells/h1_sbc_settlements:shared/id	None	h1_sbc_settlements
/operating_model/cells/h1_sbc_settlements:shared/kind	None	reported
/operating_model/cells/h1_sbc_settlements:shared/label	None	H1 financing-classified SBC cash settlements
/operating_model/cells/h1_sbc_settlements:shared/period	None	H1 2026
/operating_model/cells/h1_sbc_settlements:shared/source_date	None	2026-07-27
/operating_model/cells/h1_sbc_settlements:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_sbc_settlements:shared/unit	None	USD_millions
/operating_model/cells/h1_sbc_settlements:shared/value	None	326.3
/operating_model/cells/h1_trs_gain:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_trs_gain:shared/case	None	shared
/operating_model/cells/h1_trs_gain:shared/id	None	h1_trs_gain
/operating_model/cells/h1_trs_gain:shared/kind	None	reported
/operating_model/cells/h1_trs_gain:shared/label	None	H1 noncash total-return-swap gain
/operating_model/cells/h1_trs_gain:shared/period	None	H1 2026
/operating_model/cells/h1_trs_gain:shared/source_date	None	2026-07-27
/operating_model/cells/h1_trs_gain:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/h1_trs_gain:shared/unit	None	USD_millions
/operating_model/cells/h1_trs_gain:shared/value	None	87.1
/operating_model/cells/june_cash:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/june_cash:shared/case	None	shared
/operating_model/cells/june_cash:shared/id	None	june_cash
/operating_model/cells/june_cash:shared/kind	None	reported
/operating_model/cells/june_cash:shared/label	None	June cash before August offering
/operating_model/cells/june_cash:shared/period	None	2026Q2
/operating_model/cells/june_cash:shared/source_date	None	2026-07-27
/operating_model/cells/june_cash:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/june_cash:shared/unit	None	USD_millions
/operating_model/cells/june_cash:shared/value	None	535.7
/operating_model/cells/offering_net:shared/basis	None	Approximately $3.39B after fees, including exercised overallotment; financing, not operating cash.
/operating_model/cells/offering_net:shared/case	None	shared
/operating_model/cells/offering_net:shared/id	None	offering_net
/operating_model/cells/offering_net:shared/kind	None	management_guidance
/operating_model/cells/offering_net:shared/label	None	Estimated August offering net proceeds
/operating_model/cells/offering_net:shared/period	None	August 2026
/operating_model/cells/offering_net:shared/source_date	None	2026-08-07
/operating_model/cells/offering_net:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000110465926092676/tm2621135d2_8k.htm
/operating_model/cells/offering_net:shared/unit	None	USD_millions
/operating_model/cells/offering_net:shared/value	None	3390.0
/operating_model/cells/offering_shares:shared/basis	None	New shares including exercised option.
/operating_model/cells/offering_shares:shared/case	None	shared
/operating_model/cells/offering_shares:shared/formula/op	None	sum
/operating_model/cells/offering_shares:shared/formula/refs/0	None	base_offering_shares
/operating_model/cells/offering_shares:shared/formula/refs/1	None	option_offering_shares
/operating_model/cells/offering_shares:shared/id	None	offering_shares
/operating_model/cells/offering_shares:shared/kind	None	derived
/operating_model/cells/offering_shares:shared/label	None	Total offering shares
/operating_model/cells/offering_shares:shared/period	None	August 2026
/operating_model/cells/offering_shares:shared/unit	None	shares_millions
/operating_model/cells/offering_shares:shared/value	None	11.129031000000001
/operating_model/cells/option_offering_shares:shared/basis	None	Shares in millions; overallotment exercised August 6.
/operating_model/cells/option_offering_shares:shared/case	None	shared
/operating_model/cells/option_offering_shares:shared/id	None	option_offering_shares
/operating_model/cells/option_offering_shares:shared/kind	None	reported
/operating_model/cells/option_offering_shares:shared/label	None	option offering shares
/operating_model/cells/option_offering_shares:shared/period	None	August 2026
/operating_model/cells/option_offering_shares:shared/source_date	None	2026-08-07
/operating_model/cells/option_offering_shares:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000110465926092676/tm2621135d2_8k.htm
/operating_model/cells/option_offering_shares:shared/unit	None	shares_millions
/operating_model/cells/option_offering_shares:shared/value	None	1.451612
/operating_model/cells/q2_trs_gain:shared/basis	None	Positive operating earnings contribution; no equivalent Q2 settlement cash.
/operating_model/cells/q2_trs_gain:shared/case	None	shared
/operating_model/cells/q2_trs_gain:shared/id	None	q2_trs_gain
/operating_model/cells/q2_trs_gain:shared/kind	None	reported
/operating_model/cells/q2_trs_gain:shared/label	None	Q2 total-return-swap fair-value gain
/operating_model/cells/q2_trs_gain:shared/period	None	2026Q2
/operating_model/cells/q2_trs_gain:shared/source_date	None	2026-07-27
/operating_model/cells/q2_trs_gain:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/operating_model/cells/q2_trs_gain:shared/unit	None	USD_millions
/operating_model/cells/q2_trs_gain:shared/value	None	104.1
/operating_model/cells/q3_revenue_reference:shared/basis	None	Calculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/q3_revenue_reference:shared/case	None	shared
/operating_model/cells/q3_revenue_reference:shared/formula/op	None	divide
/operating_model/cells/q3_revenue_reference:shared/formula/refs/0	None	q3_revenue_reference_sum
/operating_model/cells/q3_revenue_reference:shared/formula/refs/1	None	two
/operating_model/cells/q3_revenue_reference:shared/id	None	q3_revenue_reference
/operating_model/cells/q3_revenue_reference:shared/kind	None	derived
/operating_model/cells/q3_revenue_reference:shared/label	None	Q3 revenue guidance midpoint
/operating_model/cells/q3_revenue_reference:shared/period	None	2026Q3
/operating_model/cells/q3_revenue_reference:shared/unit	None	USD_millions
/operating_model/cells/q3_revenue_reference:shared/value	None	5400.0
/operating_model/cells/q3_revenue_reference_high:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/q3_revenue_reference_high:shared/case	None	shared
/operating_model/cells/q3_revenue_reference_high:shared/id	None	q3_revenue_reference_high
/operating_model/cells/q3_revenue_reference_high:shared/kind	None	management_guidance
/operating_model/cells/q3_revenue_reference_high:shared/label	None	Q3 revenue guidance high
/operating_model/cells/q3_revenue_reference_high:shared/period	None	2026Q3
/operating_model/cells/q3_revenue_reference_high:shared/source_date	None	2026-07-27
/operating_model/cells/q3_revenue_reference_high:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000043/cls-20260630prcondensedfs.htm
/operating_model/cells/q3_revenue_reference_high:shared/unit	None	USD_millions
/operating_model/cells/q3_revenue_reference_high:shared/value	None	5550.0
/operating_model/cells/q3_revenue_reference_low:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/q3_revenue_reference_low:shared/case	None	shared
/operating_model/cells/q3_revenue_reference_low:shared/id	None	q3_revenue_reference_low
/operating_model/cells/q3_revenue_reference_low:shared/kind	None	management_guidance
/operating_model/cells/q3_revenue_reference_low:shared/label	None	Q3 revenue guidance low
/operating_model/cells/q3_revenue_reference_low:shared/period	None	2026Q3
/operating_model/cells/q3_revenue_reference_low:shared/source_date	None	2026-07-27
/operating_model/cells/q3_revenue_reference_low:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000043/cls-20260630prcondensedfs.htm
/operating_model/cells/q3_revenue_reference_low:shared/unit	None	USD_millions
/operating_model/cells/q3_revenue_reference_low:shared/value	None	5250.0
/operating_model/cells/q3_revenue_reference_sum:shared/basis	None	Arithmetic intermediate.
/operating_model/cells/q3_revenue_reference_sum:shared/case	None	shared
/operating_model/cells/q3_revenue_reference_sum:shared/formula/op	None	sum
/operating_model/cells/q3_revenue_reference_sum:shared/formula/refs/0	None	q3_revenue_reference_low
/operating_model/cells/q3_revenue_reference_sum:shared/formula/refs/1	None	q3_revenue_reference_high
/operating_model/cells/q3_revenue_reference_sum:shared/id	None	q3_revenue_reference_sum
/operating_model/cells/q3_revenue_reference_sum:shared/kind	None	derived
/operating_model/cells/q3_revenue_reference_sum:shared/label	None	Q3 revenue guidance endpoint sum
/operating_model/cells/q3_revenue_reference_sum:shared/period	None	2026Q3
/operating_model/cells/q3_revenue_reference_sum:shared/unit	None	USD_millions
/operating_model/cells/q3_revenue_reference_sum:shared/value	None	10800.0
/operating_model/cells/two:shared/basis	None	Arithmetic constant.
/operating_model/cells/two:shared/case	None	shared
/operating_model/cells/two:shared/id	None	two
/operating_model/cells/two:shared/kind	None	assumption
/operating_model/cells/two:shared/label	None	Midpoint divisor
/operating_model/cells/two:shared/period	None	Model
/operating_model/cells/two:shared/unit	None	ratio
/operating_model/cells/two:shared/value	None	2.0
/operating_model/cells/upside_2026q3_aftertax:upside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/upside_2026q3_aftertax:upside/case	None	upside
/operating_model/cells/upside_2026q3_aftertax:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q3_aftertax:upside/formula/refs/0	None	upside_2026q3_pretax
/operating_model/cells/upside_2026q3_aftertax:upside/formula/refs/1	None	upside_2026q3_tax
/operating_model/cells/upside_2026q3_aftertax:upside/id	None	upside_2026q3_aftertax
/operating_model/cells/upside_2026q3_aftertax:upside/kind	None	derived
/operating_model/cells/upside_2026q3_aftertax:upside/label	None	After-tax earnings reference
/operating_model/cells/upside_2026q3_aftertax:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_aftertax:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_aftertax:upside/value	None	391.89
/operating_model/cells/upside_2026q3_ats:upside/basis	None	Desk industrial/health/aerospace program delivery, independent of CCS.
/operating_model/cells/upside_2026q3_ats:upside/case	None	upside
/operating_model/cells/upside_2026q3_ats:upside/id	None	upside_2026q3_ats
/operating_model/cells/upside_2026q3_ats:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_ats:upside/label	None	ATS revenue
/operating_model/cells/upside_2026q3_ats:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_ats:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_ats:upside/value	None	971.25
/operating_model/cells/upside_2026q3_ats_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2026q3_ats_income:upside/case	None	upside
/operating_model/cells/upside_2026q3_ats_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_ats_income:upside/formula/refs/0	None	upside_2026q3_ats_revenue
/operating_model/cells/upside_2026q3_ats_income:upside/formula/refs/1	None	upside_2026q3_ats_margin
/operating_model/cells/upside_2026q3_ats_income:upside/id	None	upside_2026q3_ats_income
/operating_model/cells/upside_2026q3_ats_income:upside/kind	None	derived
/operating_model/cells/upside_2026q3_ats_income:upside/label	None	ATS segment income
/operating_model/cells/upside_2026q3_ats_income:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_ats_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_ats_income:upside/value	None	67.98750000000001
/operating_model/cells/upside_2026q3_ats_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q3_ats_margin:upside/case	None	upside
/operating_model/cells/upside_2026q3_ats_margin:upside/id	None	upside_2026q3_ats_margin
/operating_model/cells/upside_2026q3_ats_margin:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_ats_margin:upside/label	None	ATS segment margin
/operating_model/cells/upside_2026q3_ats_margin:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_ats_margin:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_ats_margin:upside/value	None	0.07
/operating_model/cells/upside_2026q3_ats_revenue:upside/basis	None	ATS revenue assumption.
/operating_model/cells/upside_2026q3_ats_revenue:upside/case	None	upside
/operating_model/cells/upside_2026q3_ats_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_ats_revenue:upside/formula/refs/0	None	upside_2026q3_ats
/operating_model/cells/upside_2026q3_ats_revenue:upside/formula/refs/1	None	upside_2026q3_one
/operating_model/cells/upside_2026q3_ats_revenue:upside/id	None	upside_2026q3_ats_revenue
/operating_model/cells/upside_2026q3_ats_revenue:upside/kind	None	derived
/operating_model/cells/upside_2026q3_ats_revenue:upside/label	None	ATS output revenue
/operating_model/cells/upside_2026q3_ats_revenue:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_ats_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_ats_revenue:upside/value	None	971.25
/operating_model/cells/upside_2026q3_capex:upside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/upside_2026q3_capex:upside/case	None	upside
/operating_model/cells/upside_2026q3_capex:upside/id	None	upside_2026q3_capex
/operating_model/cells/upside_2026q3_capex:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_capex:upside/label	None	Gross purchases of PP&E
/operating_model/cells/upside_2026q3_capex:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_capex:upside/value	None	250.0
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/case	None	upside
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/formula/refs/0	None	upside_2026q3_fcf
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/formula/refs/1	None	upside_2026q3_sbc_cash
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/id	None	upside_2026q3_cash_after_sbc
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/kind	None	derived
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/label	None	Cash after capex and compensation settlements
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_cash_after_sbc:upside/value	None	160.19
/operating_model/cells/upside_2026q3_cash_start:upside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/upside_2026q3_cash_start:upside/case	None	upside
/operating_model/cells/upside_2026q3_cash_start:upside/formula/op	None	sum
/operating_model/cells/upside_2026q3_cash_start:upside/formula/refs/0	None	upside_2026q3_aftertax
/operating_model/cells/upside_2026q3_cash_start:upside/formula/refs/1	None	upside_2026q3_sbc
/operating_model/cells/upside_2026q3_cash_start:upside/formula/refs/2	None	upside_2026q3_da
/operating_model/cells/upside_2026q3_cash_start:upside/id	None	upside_2026q3_cash_start
/operating_model/cells/upside_2026q3_cash_start:upside/kind	None	derived
/operating_model/cells/upside_2026q3_cash_start:upside/label	None	Earnings plus noncash charges
/operating_model/cells/upside_2026q3_cash_start:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_cash_start:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_cash_start:upside/value	None	491.89
/operating_model/cells/upside_2026q3_ccs_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2026q3_ccs_income:upside/case	None	upside
/operating_model/cells/upside_2026q3_ccs_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_ccs_income:upside/formula/refs/0	None	upside_2026q3_ccs_revenue
/operating_model/cells/upside_2026q3_ccs_income:upside/formula/refs/1	None	upside_2026q3_ccs_margin
/operating_model/cells/upside_2026q3_ccs_income:upside/id	None	upside_2026q3_ccs_income
/operating_model/cells/upside_2026q3_ccs_income:upside/kind	None	derived
/operating_model/cells/upside_2026q3_ccs_income:upside/label	None	CCS segment income
/operating_model/cells/upside_2026q3_ccs_income:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_ccs_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_ccs_income:upside/value	None	469.875
/operating_model/cells/upside_2026q3_ccs_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q3_ccs_margin:upside/case	None	upside
/operating_model/cells/upside_2026q3_ccs_margin:upside/id	None	upside_2026q3_ccs_margin
/operating_model/cells/upside_2026q3_ccs_margin:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_ccs_margin:upside/label	None	CCS segment margin
/operating_model/cells/upside_2026q3_ccs_margin:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_ccs_margin:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_ccs_margin:upside/value	None	0.1
/operating_model/cells/upside_2026q3_ccs_revenue:upside/basis	None	Consolidated quarter scenario less ATS revenue.
/operating_model/cells/upside_2026q3_ccs_revenue:upside/case	None	upside
/operating_model/cells/upside_2026q3_ccs_revenue:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q3_ccs_revenue:upside/formula/refs/0	None	upside_q3_total
/operating_model/cells/upside_2026q3_ccs_revenue:upside/formula/refs/1	None	upside_2026q3_ats
/operating_model/cells/upside_2026q3_ccs_revenue:upside/id	None	upside_2026q3_ccs_revenue
/operating_model/cells/upside_2026q3_ccs_revenue:upside/kind	None	derived
/operating_model/cells/upside_2026q3_ccs_revenue:upside/label	None	CCS revenue
/operating_model/cells/upside_2026q3_ccs_revenue:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_ccs_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_ccs_revenue:upside/value	None	4698.75
/operating_model/cells/upside_2026q3_cfo:upside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/upside_2026q3_cfo:upside/case	None	upside
/operating_model/cells/upside_2026q3_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0	None	upside_2026q3_cash_start
/operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1	None	upside_2026q3_wc
/operating_model/cells/upside_2026q3_cfo:upside/id	None	upside_2026q3_cfo
/operating_model/cells/upside_2026q3_cfo:upside/kind	None	derived
/operating_model/cells/upside_2026q3_cfo:upside/label	None	Operating cash flow
/operating_model/cells/upside_2026q3_cfo:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_cfo:upside/value	None	435.19
/operating_model/cells/upside_2026q3_da:upside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/upside_2026q3_da:upside/case	None	upside
/operating_model/cells/upside_2026q3_da:upside/id	None	upside_2026q3_da
/operating_model/cells/upside_2026q3_da:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_da:upside/label	None	Total depreciation and amortization
/operating_model/cells/upside_2026q3_da:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_da:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_da:upside/value	None	60.0
/operating_model/cells/upside_2026q3_fcf:upside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/upside_2026q3_fcf:upside/case	None	upside
/operating_model/cells/upside_2026q3_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0	None	upside_2026q3_cfo
/operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1	None	upside_2026q3_capex
/operating_model/cells/upside_2026q3_fcf:upside/id	None	upside_2026q3_fcf
/operating_model/cells/upside_2026q3_fcf:upside/kind	None	derived
/operating_model/cells/upside_2026q3_fcf:upside/label	None	CFO less gross capex
/operating_model/cells/upside_2026q3_fcf:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_fcf:upside/value	None	185.19
/operating_model/cells/upside_2026q3_gaap_charges:upside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/upside_2026q3_gaap_charges:upside/case	None	upside
/operating_model/cells/upside_2026q3_gaap_charges:upside/formula/op	None	sum
/operating_model/cells/upside_2026q3_gaap_charges:upside/formula/refs/0	None	upside_2026q3_sbc
/operating_model/cells/upside_2026q3_gaap_charges:upside/formula/refs/1	None	upside_2026q3_intangible_amort
/operating_model/cells/upside_2026q3_gaap_charges:upside/formula/refs/2	None	upside_2026q3_restructuring
/operating_model/cells/upside_2026q3_gaap_charges:upside/id	None	upside_2026q3_gaap_charges
/operating_model/cells/upside_2026q3_gaap_charges:upside/kind	None	derived
/operating_model/cells/upside_2026q3_gaap_charges:upside/label	None	GAAP reconciling operating charges
/operating_model/cells/upside_2026q3_gaap_charges:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_gaap_charges:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_gaap_charges:upside/value	None	53.0
/operating_model/cells/upside_2026q3_intangible_amort:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q3_intangible_amort:upside/case	None	upside
/operating_model/cells/upside_2026q3_intangible_amort:upside/id	None	upside_2026q3_intangible_amort
/operating_model/cells/upside_2026q3_intangible_amort:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_intangible_amort:upside/label	None	Intangible amortization reconciling item
/operating_model/cells/upside_2026q3_intangible_amort:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_intangible_amort:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_intangible_amort:upside/value	None	11.0
/operating_model/cells/upside_2026q3_net_interest:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q3_net_interest:upside/case	None	upside
/operating_model/cells/upside_2026q3_net_interest:upside/id	None	upside_2026q3_net_interest
/operating_model/cells/upside_2026q3_net_interest:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_net_interest:upside/label	None	Net financing cost less interest income
/operating_model/cells/upside_2026q3_net_interest:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_net_interest:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_net_interest:upside/value	None	-5.0
/operating_model/cells/upside_2026q3_one:upside/basis	None	Arithmetic identity.
/operating_model/cells/upside_2026q3_one:upside/case	None	upside
/operating_model/cells/upside_2026q3_one:upside/id	None	upside_2026q3_one
/operating_model/cells/upside_2026q3_one:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_one:upside/label	None	Identity factor
/operating_model/cells/upside_2026q3_one:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_one:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_one:upside/value	None	1.0
/operating_model/cells/upside_2026q3_operating_income:upside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/upside_2026q3_operating_income:upside/case	None	upside
/operating_model/cells/upside_2026q3_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0	None	upside_2026q3_segment_income
/operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1	None	upside_2026q3_gaap_charges
/operating_model/cells/upside_2026q3_operating_income:upside/id	None	upside_2026q3_operating_income
/operating_model/cells/upside_2026q3_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2026q3_operating_income:upside/label	None	GAAP operating income
/operating_model/cells/upside_2026q3_operating_income:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_operating_income:upside/value	None	484.86249999999995
/operating_model/cells/upside_2026q3_pretax:upside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/upside_2026q3_pretax:upside/case	None	upside
/operating_model/cells/upside_2026q3_pretax:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q3_pretax:upside/formula/refs/0	None	upside_2026q3_operating_income
/operating_model/cells/upside_2026q3_pretax:upside/formula/refs/1	None	upside_2026q3_net_interest
/operating_model/cells/upside_2026q3_pretax:upside/id	None	upside_2026q3_pretax
/operating_model/cells/upside_2026q3_pretax:upside/kind	None	derived
/operating_model/cells/upside_2026q3_pretax:upside/label	None	Cash-tax earnings reference
/operating_model/cells/upside_2026q3_pretax:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_pretax:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_pretax:upside/value	None	489.86249999999995
/operating_model/cells/upside_2026q3_restructuring:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q3_restructuring:upside/case	None	upside
/operating_model/cells/upside_2026q3_restructuring:upside/id	None	upside_2026q3_restructuring
/operating_model/cells/upside_2026q3_restructuring:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_restructuring:upside/label	None	Restructuring expense
/operating_model/cells/upside_2026q3_restructuring:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_restructuring:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_restructuring:upside/value	None	2.0
/operating_model/cells/upside_2026q3_revenue:upside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/upside_2026q3_revenue:upside/case	None	upside
/operating_model/cells/upside_2026q3_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0	None	upside_2026q3_ccs_revenue
/operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1	None	upside_2026q3_ats_revenue
/operating_model/cells/upside_2026q3_revenue:upside/id	None	upside_2026q3_revenue
/operating_model/cells/upside_2026q3_revenue:upside/kind	None	derived
/operating_model/cells/upside_2026q3_revenue:upside/label	None	Consolidated revenue
/operating_model/cells/upside_2026q3_revenue:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_revenue:upside/value	None	5670.0
/operating_model/cells/upside_2026q3_sbc:upside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/upside_2026q3_sbc:upside/case	None	upside
/operating_model/cells/upside_2026q3_sbc:upside/id	None	upside_2026q3_sbc
/operating_model/cells/upside_2026q3_sbc:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_sbc:upside/label	None	GAAP stock compensation expense
/operating_model/cells/upside_2026q3_sbc:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_sbc:upside/value	None	40.0
/operating_model/cells/upside_2026q3_sbc_cash:upside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/upside_2026q3_sbc_cash:upside/case	None	upside
/operating_model/cells/upside_2026q3_sbc_cash:upside/id	None	upside_2026q3_sbc_cash
/operating_model/cells/upside_2026q3_sbc_cash:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_sbc_cash:upside/label	None	Cash compensation settlements
/operating_model/cells/upside_2026q3_sbc_cash:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_sbc_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_sbc_cash:upside/value	None	25.0
/operating_model/cells/upside_2026q3_segment_income:upside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/upside_2026q3_segment_income:upside/case	None	upside
/operating_model/cells/upside_2026q3_segment_income:upside/formula/op	None	sum
/operating_model/cells/upside_2026q3_segment_income:upside/formula/refs/0	None	upside_2026q3_ccs_income
/operating_model/cells/upside_2026q3_segment_income:upside/formula/refs/1	None	upside_2026q3_ats_income
/operating_model/cells/upside_2026q3_segment_income:upside/id	None	upside_2026q3_segment_income
/operating_model/cells/upside_2026q3_segment_income:upside/kind	None	derived
/operating_model/cells/upside_2026q3_segment_income:upside/label	None	Combined segment income
/operating_model/cells/upside_2026q3_segment_income:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_segment_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_segment_income:upside/value	None	537.8625
/operating_model/cells/upside_2026q3_tax:upside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/upside_2026q3_tax:upside/case	None	upside
/operating_model/cells/upside_2026q3_tax:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_tax:upside/formula/refs/0	None	upside_2026q3_pretax
/operating_model/cells/upside_2026q3_tax:upside/formula/refs/1	None	upside_2026q3_tax_rate
/operating_model/cells/upside_2026q3_tax:upside/id	None	upside_2026q3_tax
/operating_model/cells/upside_2026q3_tax:upside/kind	None	derived
/operating_model/cells/upside_2026q3_tax:upside/label	None	Cash tax allowance
/operating_model/cells/upside_2026q3_tax:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_tax:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_tax:upside/value	None	97.9725
/operating_model/cells/upside_2026q3_tax_rate:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q3_tax_rate:upside/case	None	upside
/operating_model/cells/upside_2026q3_tax_rate:upside/id	None	upside_2026q3_tax_rate
/operating_model/cells/upside_2026q3_tax_rate:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_tax_rate:upside/label	None	Cash tax / pretax earnings
/operating_model/cells/upside_2026q3_tax_rate:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_tax_rate:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_tax_rate:upside/value	None	0.2
/operating_model/cells/upside_2026q3_wc:upside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/upside_2026q3_wc:upside/case	None	upside
/operating_model/cells/upside_2026q3_wc:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_wc:upside/formula/refs/0	None	upside_2026q3_revenue
/operating_model/cells/upside_2026q3_wc:upside/formula/refs/1	None	upside_2026q3_wc_ratio
/operating_model/cells/upside_2026q3_wc:upside/id	None	upside_2026q3_wc
/operating_model/cells/upside_2026q3_wc:upside/kind	None	derived
/operating_model/cells/upside_2026q3_wc:upside/label	None	Net working-capital cash use
/operating_model/cells/upside_2026q3_wc:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_wc:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_wc:upside/value	None	56.7
/operating_model/cells/upside_2026q3_wc_ratio:upside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/upside_2026q3_wc_ratio:upside/case	None	upside
/operating_model/cells/upside_2026q3_wc_ratio:upside/id	None	upside_2026q3_wc_ratio
/operating_model/cells/upside_2026q3_wc_ratio:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_wc_ratio:upside/label	None	Net working-capital use / revenue
/operating_model/cells/upside_2026q3_wc_ratio:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_wc_ratio:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_wc_ratio:upside/value	None	0.01
/operating_model/cells/upside_2026q4_aftertax:upside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/upside_2026q4_aftertax:upside/case	None	upside
/operating_model/cells/upside_2026q4_aftertax:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q4_aftertax:upside/formula/refs/0	None	upside_2026q4_pretax
/operating_model/cells/upside_2026q4_aftertax:upside/formula/refs/1	None	upside_2026q4_tax
/operating_model/cells/upside_2026q4_aftertax:upside/id	None	upside_2026q4_aftertax
/operating_model/cells/upside_2026q4_aftertax:upside/kind	None	derived
/operating_model/cells/upside_2026q4_aftertax:upside/label	None	After-tax earnings reference
/operating_model/cells/upside_2026q4_aftertax:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_aftertax:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_aftertax:upside/value	None	503.38199999999995
/operating_model/cells/upside_2026q4_ats:upside/basis	None	Desk industrial/health/aerospace program delivery, independent of CCS.
/operating_model/cells/upside_2026q4_ats:upside/case	None	upside
/operating_model/cells/upside_2026q4_ats:upside/id	None	upside_2026q4_ats
/operating_model/cells/upside_2026q4_ats:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_ats:upside/label	None	ATS revenue
/operating_model/cells/upside_2026q4_ats:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_ats:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_ats:upside/value	None	1023.75
/operating_model/cells/upside_2026q4_ats_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2026q4_ats_income:upside/case	None	upside
/operating_model/cells/upside_2026q4_ats_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_ats_income:upside/formula/refs/0	None	upside_2026q4_ats_revenue
/operating_model/cells/upside_2026q4_ats_income:upside/formula/refs/1	None	upside_2026q4_ats_margin
/operating_model/cells/upside_2026q4_ats_income:upside/id	None	upside_2026q4_ats_income
/operating_model/cells/upside_2026q4_ats_income:upside/kind	None	derived
/operating_model/cells/upside_2026q4_ats_income:upside/label	None	ATS segment income
/operating_model/cells/upside_2026q4_ats_income:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_ats_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_ats_income:upside/value	None	71.66250000000001
/operating_model/cells/upside_2026q4_ats_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q4_ats_margin:upside/case	None	upside
/operating_model/cells/upside_2026q4_ats_margin:upside/id	None	upside_2026q4_ats_margin
/operating_model/cells/upside_2026q4_ats_margin:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_ats_margin:upside/label	None	ATS segment margin
/operating_model/cells/upside_2026q4_ats_margin:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_ats_margin:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_ats_margin:upside/value	None	0.07
/operating_model/cells/upside_2026q4_ats_revenue:upside/basis	None	ATS revenue assumption.
/operating_model/cells/upside_2026q4_ats_revenue:upside/case	None	upside
/operating_model/cells/upside_2026q4_ats_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_ats_revenue:upside/formula/refs/0	None	upside_2026q4_ats
/operating_model/cells/upside_2026q4_ats_revenue:upside/formula/refs/1	None	upside_2026q4_one
/operating_model/cells/upside_2026q4_ats_revenue:upside/id	None	upside_2026q4_ats_revenue
/operating_model/cells/upside_2026q4_ats_revenue:upside/kind	None	derived
/operating_model/cells/upside_2026q4_ats_revenue:upside/label	None	ATS output revenue
/operating_model/cells/upside_2026q4_ats_revenue:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_ats_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_ats_revenue:upside/value	None	1023.75
/operating_model/cells/upside_2026q4_capex:upside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/upside_2026q4_capex:upside/case	None	upside
/operating_model/cells/upside_2026q4_capex:upside/id	None	upside_2026q4_capex
/operating_model/cells/upside_2026q4_capex:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_capex:upside/label	None	Gross purchases of PP&E
/operating_model/cells/upside_2026q4_capex:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_capex:upside/value	None	270.0
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/case	None	upside
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/formula/refs/0	None	upside_2026q4_fcf
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/formula/refs/1	None	upside_2026q4_sbc_cash
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/id	None	upside_2026q4_cash_after_sbc
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/kind	None	derived
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/label	None	Cash after capex and compensation settlements
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_cash_after_sbc:upside/value	None	235.288
/operating_model/cells/upside_2026q4_cash_start:upside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/upside_2026q4_cash_start:upside/case	None	upside
/operating_model/cells/upside_2026q4_cash_start:upside/formula/op	None	sum
/operating_model/cells/upside_2026q4_cash_start:upside/formula/refs/0	None	upside_2026q4_aftertax
/operating_model/cells/upside_2026q4_cash_start:upside/formula/refs/1	None	upside_2026q4_sbc
/operating_model/cells/upside_2026q4_cash_start:upside/formula/refs/2	None	upside_2026q4_da
/operating_model/cells/upside_2026q4_cash_start:upside/id	None	upside_2026q4_cash_start
/operating_model/cells/upside_2026q4_cash_start:upside/kind	None	derived
/operating_model/cells/upside_2026q4_cash_start:upside/label	None	Earnings plus noncash charges
/operating_model/cells/upside_2026q4_cash_start:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_cash_start:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_cash_start:upside/value	None	611.382
/operating_model/cells/upside_2026q4_ccs_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2026q4_ccs_income:upside/case	None	upside
/operating_model/cells/upside_2026q4_ccs_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_ccs_income:upside/formula/refs/0	None	upside_2026q4_ccs_revenue
/operating_model/cells/upside_2026q4_ccs_income:upside/formula/refs/1	None	upside_2026q4_ccs_margin
/operating_model/cells/upside_2026q4_ccs_income:upside/id	None	upside_2026q4_ccs_income
/operating_model/cells/upside_2026q4_ccs_income:upside/kind	None	derived
/operating_model/cells/upside_2026q4_ccs_income:upside/label	None	CCS segment income
/operating_model/cells/upside_2026q4_ccs_income:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_ccs_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_ccs_income:upside/value	None	608.5649999999999
/operating_model/cells/upside_2026q4_ccs_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q4_ccs_margin:upside/case	None	upside
/operating_model/cells/upside_2026q4_ccs_margin:upside/id	None	upside_2026q4_ccs_margin
/operating_model/cells/upside_2026q4_ccs_margin:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_ccs_margin:upside/label	None	CCS segment margin
/operating_model/cells/upside_2026q4_ccs_margin:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_ccs_margin:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_ccs_margin:upside/value	None	0.1
/operating_model/cells/upside_2026q4_ccs_revenue:upside/basis	None	Consolidated quarter scenario less ATS revenue.
/operating_model/cells/upside_2026q4_ccs_revenue:upside/case	None	upside
/operating_model/cells/upside_2026q4_ccs_revenue:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q4_ccs_revenue:upside/formula/refs/0	None	upside_q4_total
/operating_model/cells/upside_2026q4_ccs_revenue:upside/formula/refs/1	None	upside_2026q4_ats
/operating_model/cells/upside_2026q4_ccs_revenue:upside/id	None	upside_2026q4_ccs_revenue
/operating_model/cells/upside_2026q4_ccs_revenue:upside/kind	None	derived
/operating_model/cells/upside_2026q4_ccs_revenue:upside/label	None	CCS revenue
/operating_model/cells/upside_2026q4_ccs_revenue:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_ccs_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_ccs_revenue:upside/value	None	6085.65
/operating_model/cells/upside_2026q4_cfo:upside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/upside_2026q4_cfo:upside/case	None	upside
/operating_model/cells/upside_2026q4_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0	None	upside_2026q4_cash_start
/operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1	None	upside_2026q4_wc
/operating_model/cells/upside_2026q4_cfo:upside/id	None	upside_2026q4_cfo
/operating_model/cells/upside_2026q4_cfo:upside/kind	None	derived
/operating_model/cells/upside_2026q4_cfo:upside/label	None	Operating cash flow
/operating_model/cells/upside_2026q4_cfo:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_cfo:upside/value	None	540.288
/operating_model/cells/upside_2026q4_da:upside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/upside_2026q4_da:upside/case	None	upside
/operating_model/cells/upside_2026q4_da:upside/id	None	upside_2026q4_da
/operating_model/cells/upside_2026q4_da:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_da:upside/label	None	Total depreciation and amortization
/operating_model/cells/upside_2026q4_da:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_da:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_da:upside/value	None	65.0
/operating_model/cells/upside_2026q4_fcf:upside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/upside_2026q4_fcf:upside/case	None	upside
/operating_model/cells/upside_2026q4_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0	None	upside_2026q4_cfo
/operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1	None	upside_2026q4_capex
/operating_model/cells/upside_2026q4_fcf:upside/id	None	upside_2026q4_fcf
/operating_model/cells/upside_2026q4_fcf:upside/kind	None	derived
/operating_model/cells/upside_2026q4_fcf:upside/label	None	CFO less gross capex
/operating_model/cells/upside_2026q4_fcf:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_fcf:upside/value	None	270.288
/operating_model/cells/upside_2026q4_gaap_charges:upside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/upside_2026q4_gaap_charges:upside/case	None	upside
/operating_model/cells/upside_2026q4_gaap_charges:upside/formula/op	None	sum
/operating_model/cells/upside_2026q4_gaap_charges:upside/formula/refs/0	None	upside_2026q4_sbc
/operating_model/cells/upside_2026q4_gaap_charges:upside/formula/refs/1	None	upside_2026q4_intangible_amort
/operating_model/cells/upside_2026q4_gaap_charges:upside/formula/refs/2	None	upside_2026q4_restructuring
/operating_model/cells/upside_2026q4_gaap_charges:upside/id	None	upside_2026q4_gaap_charges
/operating_model/cells/upside_2026q4_gaap_charges:upside/kind	None	derived
/operating_model/cells/upside_2026q4_gaap_charges:upside/label	None	GAAP reconciling operating charges
/operating_model/cells/upside_2026q4_gaap_charges:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_gaap_charges:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_gaap_charges:upside/value	None	56.0
/operating_model/cells/upside_2026q4_intangible_amort:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q4_intangible_amort:upside/case	None	upside
/operating_model/cells/upside_2026q4_intangible_amort:upside/id	None	upside_2026q4_intangible_amort
/operating_model/cells/upside_2026q4_intangible_amort:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_intangible_amort:upside/label	None	Intangible amortization reconciling item
/operating_model/cells/upside_2026q4_intangible_amort:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_intangible_amort:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_intangible_amort:upside/value	None	11.0
/operating_model/cells/upside_2026q4_net_interest:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q4_net_interest:upside/case	None	upside
/operating_model/cells/upside_2026q4_net_interest:upside/id	None	upside_2026q4_net_interest
/operating_model/cells/upside_2026q4_net_interest:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_net_interest:upside/label	None	Net financing cost less interest income
/operating_model/cells/upside_2026q4_net_interest:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_net_interest:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_net_interest:upside/value	None	-5.0
/operating_model/cells/upside_2026q4_one:upside/basis	None	Arithmetic identity.
/operating_model/cells/upside_2026q4_one:upside/case	None	upside
/operating_model/cells/upside_2026q4_one:upside/id	None	upside_2026q4_one
/operating_model/cells/upside_2026q4_one:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_one:upside/label	None	Identity factor
/operating_model/cells/upside_2026q4_one:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_one:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_one:upside/value	None	1.0
/operating_model/cells/upside_2026q4_operating_income:upside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/upside_2026q4_operating_income:upside/case	None	upside
/operating_model/cells/upside_2026q4_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0	None	upside_2026q4_segment_income
/operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1	None	upside_2026q4_gaap_charges
/operating_model/cells/upside_2026q4_operating_income:upside/id	None	upside_2026q4_operating_income
/operating_model/cells/upside_2026q4_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2026q4_operating_income:upside/label	None	GAAP operating income
/operating_model/cells/upside_2026q4_operating_income:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_operating_income:upside/value	None	624.2275
/operating_model/cells/upside_2026q4_pretax:upside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/upside_2026q4_pretax:upside/case	None	upside
/operating_model/cells/upside_2026q4_pretax:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q4_pretax:upside/formula/refs/0	None	upside_2026q4_operating_income
/operating_model/cells/upside_2026q4_pretax:upside/formula/refs/1	None	upside_2026q4_net_interest
/operating_model/cells/upside_2026q4_pretax:upside/id	None	upside_2026q4_pretax
/operating_model/cells/upside_2026q4_pretax:upside/kind	None	derived
/operating_model/cells/upside_2026q4_pretax:upside/label	None	Cash-tax earnings reference
/operating_model/cells/upside_2026q4_pretax:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_pretax:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_pretax:upside/value	None	629.2275
/operating_model/cells/upside_2026q4_restructuring:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q4_restructuring:upside/case	None	upside
/operating_model/cells/upside_2026q4_restructuring:upside/id	None	upside_2026q4_restructuring
/operating_model/cells/upside_2026q4_restructuring:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_restructuring:upside/label	None	Restructuring expense
/operating_model/cells/upside_2026q4_restructuring:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_restructuring:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_restructuring:upside/value	None	2.0
/operating_model/cells/upside_2026q4_revenue:upside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/upside_2026q4_revenue:upside/case	None	upside
/operating_model/cells/upside_2026q4_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0	None	upside_2026q4_ccs_revenue
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1	None	upside_2026q4_ats_revenue
/operating_model/cells/upside_2026q4_revenue:upside/id	None	upside_2026q4_revenue
/operating_model/cells/upside_2026q4_revenue:upside/kind	None	derived
/operating_model/cells/upside_2026q4_revenue:upside/label	None	Consolidated revenue
/operating_model/cells/upside_2026q4_revenue:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_revenue:upside/value	None	7109.4
/operating_model/cells/upside_2026q4_sbc:upside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/upside_2026q4_sbc:upside/case	None	upside
/operating_model/cells/upside_2026q4_sbc:upside/id	None	upside_2026q4_sbc
/operating_model/cells/upside_2026q4_sbc:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_sbc:upside/label	None	GAAP stock compensation expense
/operating_model/cells/upside_2026q4_sbc:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_sbc:upside/value	None	43.0
/operating_model/cells/upside_2026q4_sbc_cash:upside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/upside_2026q4_sbc_cash:upside/case	None	upside
/operating_model/cells/upside_2026q4_sbc_cash:upside/id	None	upside_2026q4_sbc_cash
/operating_model/cells/upside_2026q4_sbc_cash:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_sbc_cash:upside/label	None	Cash compensation settlements
/operating_model/cells/upside_2026q4_sbc_cash:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_sbc_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_sbc_cash:upside/value	None	35.0
/operating_model/cells/upside_2026q4_segment_income:upside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/upside_2026q4_segment_income:upside/case	None	upside
/operating_model/cells/upside_2026q4_segment_income:upside/formula/op	None	sum
/operating_model/cells/upside_2026q4_segment_income:upside/formula/refs/0	None	upside_2026q4_ccs_income
/operating_model/cells/upside_2026q4_segment_income:upside/formula/refs/1	None	upside_2026q4_ats_income
/operating_model/cells/upside_2026q4_segment_income:upside/id	None	upside_2026q4_segment_income
/operating_model/cells/upside_2026q4_segment_income:upside/kind	None	derived
/operating_model/cells/upside_2026q4_segment_income:upside/label	None	Combined segment income
/operating_model/cells/upside_2026q4_segment_income:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_segment_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_segment_income:upside/value	None	680.2275
/operating_model/cells/upside_2026q4_tax:upside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/upside_2026q4_tax:upside/case	None	upside
/operating_model/cells/upside_2026q4_tax:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_tax:upside/formula/refs/0	None	upside_2026q4_pretax
/operating_model/cells/upside_2026q4_tax:upside/formula/refs/1	None	upside_2026q4_tax_rate
/operating_model/cells/upside_2026q4_tax:upside/id	None	upside_2026q4_tax
/operating_model/cells/upside_2026q4_tax:upside/kind	None	derived
/operating_model/cells/upside_2026q4_tax:upside/label	None	Cash tax allowance
/operating_model/cells/upside_2026q4_tax:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_tax:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_tax:upside/value	None	125.8455
/operating_model/cells/upside_2026q4_tax_rate:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2026q4_tax_rate:upside/case	None	upside
/operating_model/cells/upside_2026q4_tax_rate:upside/id	None	upside_2026q4_tax_rate
/operating_model/cells/upside_2026q4_tax_rate:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_tax_rate:upside/label	None	Cash tax / pretax earnings
/operating_model/cells/upside_2026q4_tax_rate:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_tax_rate:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_tax_rate:upside/value	None	0.2
/operating_model/cells/upside_2026q4_wc:upside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/upside_2026q4_wc:upside/case	None	upside
/operating_model/cells/upside_2026q4_wc:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_wc:upside/formula/refs/0	None	upside_2026q4_revenue
/operating_model/cells/upside_2026q4_wc:upside/formula/refs/1	None	upside_2026q4_wc_ratio
/operating_model/cells/upside_2026q4_wc:upside/id	None	upside_2026q4_wc
/operating_model/cells/upside_2026q4_wc:upside/kind	None	derived
/operating_model/cells/upside_2026q4_wc:upside/label	None	Net working-capital cash use
/operating_model/cells/upside_2026q4_wc:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_wc:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_wc:upside/value	None	71.094
/operating_model/cells/upside_2026q4_wc_ratio:upside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/upside_2026q4_wc_ratio:upside/case	None	upside
/operating_model/cells/upside_2026q4_wc_ratio:upside/id	None	upside_2026q4_wc_ratio
/operating_model/cells/upside_2026q4_wc_ratio:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_wc_ratio:upside/label	None	Net working-capital use / revenue
/operating_model/cells/upside_2026q4_wc_ratio:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_wc_ratio:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_wc_ratio:upside/value	None	0.01
/operating_model/cells/upside_2027q1_aftertax:upside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/upside_2027q1_aftertax:upside/case	None	upside
/operating_model/cells/upside_2027q1_aftertax:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q1_aftertax:upside/formula/refs/0	None	upside_2027q1_pretax
/operating_model/cells/upside_2027q1_aftertax:upside/formula/refs/1	None	upside_2027q1_tax
/operating_model/cells/upside_2027q1_aftertax:upside/id	None	upside_2027q1_aftertax
/operating_model/cells/upside_2027q1_aftertax:upside/kind	None	derived
/operating_model/cells/upside_2027q1_aftertax:upside/label	None	After-tax earnings reference
/operating_model/cells/upside_2027q1_aftertax:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_aftertax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_aftertax:upside/value	None	615.4772500000001
/operating_model/cells/upside_2027q1_ats_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2027q1_ats_income:upside/case	None	upside
/operating_model/cells/upside_2027q1_ats_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_ats_income:upside/formula/refs/0	None	upside_2027q1_ats_revenue
/operating_model/cells/upside_2027q1_ats_income:upside/formula/refs/1	None	upside_2027q1_ats_margin
/operating_model/cells/upside_2027q1_ats_income:upside/id	None	upside_2027q1_ats_income
/operating_model/cells/upside_2027q1_ats_income:upside/kind	None	derived
/operating_model/cells/upside_2027q1_ats_income:upside/label	None	ATS segment income
/operating_model/cells/upside_2027q1_ats_income:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_ats_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_ats_income:upside/value	None	74.2471625
/operating_model/cells/upside_2027q1_ats_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q1_ats_margin:upside/case	None	upside
/operating_model/cells/upside_2027q1_ats_margin:upside/id	None	upside_2027q1_ats_margin
/operating_model/cells/upside_2027q1_ats_margin:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_ats_margin:upside/label	None	ATS segment margin
/operating_model/cells/upside_2027q1_ats_margin:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_ats_margin:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_ats_margin:upside/value	None	0.07
/operating_model/cells/upside_2027q1_ats_revenue:upside/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/upside_2027q1_ats_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q1_ats_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_ats_revenue:upside/formula/refs/0	None	upside_fy27_ats
/operating_model/cells/upside_2027q1_ats_revenue:upside/formula/refs/1	None	upside_2027q1_ats_weight
/operating_model/cells/upside_2027q1_ats_revenue:upside/id	None	upside_2027q1_ats_revenue
/operating_model/cells/upside_2027q1_ats_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q1_ats_revenue:upside/label	None	ATS revenue
/operating_model/cells/upside_2027q1_ats_revenue:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_ats_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_ats_revenue:upside/value	None	1060.67375
/operating_model/cells/upside_2027q1_ats_weight:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q1_ats_weight:upside/case	None	upside
/operating_model/cells/upside_2027q1_ats_weight:upside/id	None	upside_2027q1_ats_weight
/operating_model/cells/upside_2027q1_ats_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_ats_weight:upside/label	None	ATS annual quarter share
/operating_model/cells/upside_2027q1_ats_weight:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_ats_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_ats_weight:upside/value	None	0.25
/operating_model/cells/upside_2027q1_capex:upside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/upside_2027q1_capex:upside/case	None	upside
/operating_model/cells/upside_2027q1_capex:upside/id	None	upside_2027q1_capex
/operating_model/cells/upside_2027q1_capex:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_capex:upside/label	None	Gross purchases of PP&E
/operating_model/cells/upside_2027q1_capex:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_capex:upside/value	None	400.0
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/case	None	upside
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/formula/refs/0	None	upside_2027q1_fcf
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/formula/refs/1	None	upside_2027q1_sbc_cash
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/id	None	upside_2027q1_cash_after_sbc
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/kind	None	derived
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/label	None	Cash after capex and compensation settlements
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_cash_after_sbc:upside/value	None	115.96057250000013
/operating_model/cells/upside_2027q1_cash_start:upside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/upside_2027q1_cash_start:upside/case	None	upside
/operating_model/cells/upside_2027q1_cash_start:upside/formula/op	None	sum
/operating_model/cells/upside_2027q1_cash_start:upside/formula/refs/0	None	upside_2027q1_aftertax
/operating_model/cells/upside_2027q1_cash_start:upside/formula/refs/1	None	upside_2027q1_sbc
/operating_model/cells/upside_2027q1_cash_start:upside/formula/refs/2	None	upside_2027q1_da
/operating_model/cells/upside_2027q1_cash_start:upside/id	None	upside_2027q1_cash_start
/operating_model/cells/upside_2027q1_cash_start:upside/kind	None	derived
/operating_model/cells/upside_2027q1_cash_start:upside/label	None	Earnings plus noncash charges
/operating_model/cells/upside_2027q1_cash_start:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_cash_start:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_cash_start:upside/value	None	731.4772500000001
/operating_model/cells/upside_2027q1_ccs_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2027q1_ccs_income:upside/case	None	upside
/operating_model/cells/upside_2027q1_ccs_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_ccs_income:upside/formula/refs/0	None	upside_2027q1_ccs_revenue
/operating_model/cells/upside_2027q1_ccs_income:upside/formula/refs/1	None	upside_2027q1_ccs_margin
/operating_model/cells/upside_2027q1_ccs_income:upside/id	None	upside_2027q1_ccs_income
/operating_model/cells/upside_2027q1_ccs_income:upside/kind	None	derived
/operating_model/cells/upside_2027q1_ccs_income:upside/label	None	CCS segment income
/operating_model/cells/upside_2027q1_ccs_income:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_ccs_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_ccs_income:upside/value	None	749.0994000000001
/operating_model/cells/upside_2027q1_ccs_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q1_ccs_margin:upside/case	None	upside
/operating_model/cells/upside_2027q1_ccs_margin:upside/id	None	upside_2027q1_ccs_margin
/operating_model/cells/upside_2027q1_ccs_margin:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_ccs_margin:upside/label	None	CCS segment margin
/operating_model/cells/upside_2027q1_ccs_margin:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_ccs_margin:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_ccs_margin:upside/value	None	0.1
/operating_model/cells/upside_2027q1_ccs_revenue:upside/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/upside_2027q1_ccs_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q1_ccs_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_ccs_revenue:upside/formula/refs/0	None	upside_fy27_ccs
/operating_model/cells/upside_2027q1_ccs_revenue:upside/formula/refs/1	None	upside_2027q1_weight
/operating_model/cells/upside_2027q1_ccs_revenue:upside/id	None	upside_2027q1_ccs_revenue
/operating_model/cells/upside_2027q1_ccs_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q1_ccs_revenue:upside/label	None	CCS revenue
/operating_model/cells/upside_2027q1_ccs_revenue:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_ccs_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_ccs_revenue:upside/value	None	7490.994
/operating_model/cells/upside_2027q1_cfo:upside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/upside_2027q1_cfo:upside/case	None	upside
/operating_model/cells/upside_2027q1_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0	None	upside_2027q1_cash_start
/operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1	None	upside_2027q1_wc
/operating_model/cells/upside_2027q1_cfo:upside/id	None	upside_2027q1_cfo
/operating_model/cells/upside_2027q1_cfo:upside/kind	None	derived
/operating_model/cells/upside_2027q1_cfo:upside/label	None	Operating cash flow
/operating_model/cells/upside_2027q1_cfo:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_cfo:upside/value	None	645.9605725000001
/operating_model/cells/upside_2027q1_da:upside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/upside_2027q1_da:upside/case	None	upside
/operating_model/cells/upside_2027q1_da:upside/id	None	upside_2027q1_da
/operating_model/cells/upside_2027q1_da:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_da:upside/label	None	Total depreciation and amortization
/operating_model/cells/upside_2027q1_da:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_da:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_da:upside/value	None	70.0
/operating_model/cells/upside_2027q1_fcf:upside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/upside_2027q1_fcf:upside/case	None	upside
/operating_model/cells/upside_2027q1_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0	None	upside_2027q1_cfo
/operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1	None	upside_2027q1_capex
/operating_model/cells/upside_2027q1_fcf:upside/id	None	upside_2027q1_fcf
/operating_model/cells/upside_2027q1_fcf:upside/kind	None	derived
/operating_model/cells/upside_2027q1_fcf:upside/label	None	CFO less gross capex
/operating_model/cells/upside_2027q1_fcf:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_fcf:upside/value	None	245.96057250000013
/operating_model/cells/upside_2027q1_gaap_charges:upside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/upside_2027q1_gaap_charges:upside/case	None	upside
/operating_model/cells/upside_2027q1_gaap_charges:upside/formula/op	None	sum
/operating_model/cells/upside_2027q1_gaap_charges:upside/formula/refs/0	None	upside_2027q1_sbc
/operating_model/cells/upside_2027q1_gaap_charges:upside/formula/refs/1	None	upside_2027q1_intangible_amort
/operating_model/cells/upside_2027q1_gaap_charges:upside/formula/refs/2	None	upside_2027q1_restructuring
/operating_model/cells/upside_2027q1_gaap_charges:upside/id	None	upside_2027q1_gaap_charges
/operating_model/cells/upside_2027q1_gaap_charges:upside/kind	None	derived
/operating_model/cells/upside_2027q1_gaap_charges:upside/label	None	GAAP reconciling operating charges
/operating_model/cells/upside_2027q1_gaap_charges:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_gaap_charges:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_gaap_charges:upside/value	None	59.0
/operating_model/cells/upside_2027q1_intangible_amort:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q1_intangible_amort:upside/case	None	upside
/operating_model/cells/upside_2027q1_intangible_amort:upside/id	None	upside_2027q1_intangible_amort
/operating_model/cells/upside_2027q1_intangible_amort:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_intangible_amort:upside/label	None	Intangible amortization reconciling item
/operating_model/cells/upside_2027q1_intangible_amort:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_intangible_amort:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_intangible_amort:upside/value	None	11.0
/operating_model/cells/upside_2027q1_net_interest:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q1_net_interest:upside/case	None	upside
/operating_model/cells/upside_2027q1_net_interest:upside/id	None	upside_2027q1_net_interest
/operating_model/cells/upside_2027q1_net_interest:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_net_interest:upside/label	None	Net financing cost less interest income
/operating_model/cells/upside_2027q1_net_interest:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_net_interest:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_net_interest:upside/value	None	-5.0
/operating_model/cells/upside_2027q1_operating_income:upside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/upside_2027q1_operating_income:upside/case	None	upside
/operating_model/cells/upside_2027q1_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0	None	upside_2027q1_segment_income
/operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1	None	upside_2027q1_gaap_charges
/operating_model/cells/upside_2027q1_operating_income:upside/id	None	upside_2027q1_operating_income
/operating_model/cells/upside_2027q1_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2027q1_operating_income:upside/label	None	GAAP operating income
/operating_model/cells/upside_2027q1_operating_income:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_operating_income:upside/value	None	764.3465625000001
/operating_model/cells/upside_2027q1_pretax:upside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/upside_2027q1_pretax:upside/case	None	upside
/operating_model/cells/upside_2027q1_pretax:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q1_pretax:upside/formula/refs/0	None	upside_2027q1_operating_income
/operating_model/cells/upside_2027q1_pretax:upside/formula/refs/1	None	upside_2027q1_net_interest
/operating_model/cells/upside_2027q1_pretax:upside/id	None	upside_2027q1_pretax
/operating_model/cells/upside_2027q1_pretax:upside/kind	None	derived
/operating_model/cells/upside_2027q1_pretax:upside/label	None	Cash-tax earnings reference
/operating_model/cells/upside_2027q1_pretax:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_pretax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_pretax:upside/value	None	769.3465625000001
/operating_model/cells/upside_2027q1_restructuring:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q1_restructuring:upside/case	None	upside
/operating_model/cells/upside_2027q1_restructuring:upside/id	None	upside_2027q1_restructuring
/operating_model/cells/upside_2027q1_restructuring:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_restructuring:upside/label	None	Restructuring expense
/operating_model/cells/upside_2027q1_restructuring:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_restructuring:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_restructuring:upside/value	None	2.0
/operating_model/cells/upside_2027q1_revenue:upside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/upside_2027q1_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q1_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0	None	upside_2027q1_ccs_revenue
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1	None	upside_2027q1_ats_revenue
/operating_model/cells/upside_2027q1_revenue:upside/id	None	upside_2027q1_revenue
/operating_model/cells/upside_2027q1_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q1_revenue:upside/label	None	Consolidated revenue
/operating_model/cells/upside_2027q1_revenue:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_revenue:upside/value	None	8551.66775
/operating_model/cells/upside_2027q1_sbc:upside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/upside_2027q1_sbc:upside/case	None	upside
/operating_model/cells/upside_2027q1_sbc:upside/id	None	upside_2027q1_sbc
/operating_model/cells/upside_2027q1_sbc:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_sbc:upside/label	None	GAAP stock compensation expense
/operating_model/cells/upside_2027q1_sbc:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_sbc:upside/value	None	46.0
/operating_model/cells/upside_2027q1_sbc_cash:upside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/upside_2027q1_sbc_cash:upside/case	None	upside
/operating_model/cells/upside_2027q1_sbc_cash:upside/id	None	upside_2027q1_sbc_cash
/operating_model/cells/upside_2027q1_sbc_cash:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_sbc_cash:upside/label	None	Cash compensation settlements
/operating_model/cells/upside_2027q1_sbc_cash:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_sbc_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_sbc_cash:upside/value	None	130.0
/operating_model/cells/upside_2027q1_segment_income:upside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/upside_2027q1_segment_income:upside/case	None	upside
/operating_model/cells/upside_2027q1_segment_income:upside/formula/op	None	sum
/operating_model/cells/upside_2027q1_segment_income:upside/formula/refs/0	None	upside_2027q1_ccs_income
/operating_model/cells/upside_2027q1_segment_income:upside/formula/refs/1	None	upside_2027q1_ats_income
/operating_model/cells/upside_2027q1_segment_income:upside/id	None	upside_2027q1_segment_income
/operating_model/cells/upside_2027q1_segment_income:upside/kind	None	derived
/operating_model/cells/upside_2027q1_segment_income:upside/label	None	Combined segment income
/operating_model/cells/upside_2027q1_segment_income:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_segment_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_segment_income:upside/value	None	823.3465625000001
/operating_model/cells/upside_2027q1_tax:upside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/upside_2027q1_tax:upside/case	None	upside
/operating_model/cells/upside_2027q1_tax:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_tax:upside/formula/refs/0	None	upside_2027q1_pretax
/operating_model/cells/upside_2027q1_tax:upside/formula/refs/1	None	upside_2027q1_tax_rate
/operating_model/cells/upside_2027q1_tax:upside/id	None	upside_2027q1_tax
/operating_model/cells/upside_2027q1_tax:upside/kind	None	derived
/operating_model/cells/upside_2027q1_tax:upside/label	None	Cash tax allowance
/operating_model/cells/upside_2027q1_tax:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_tax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_tax:upside/value	None	153.86931250000004
/operating_model/cells/upside_2027q1_tax_rate:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q1_tax_rate:upside/case	None	upside
/operating_model/cells/upside_2027q1_tax_rate:upside/id	None	upside_2027q1_tax_rate
/operating_model/cells/upside_2027q1_tax_rate:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_tax_rate:upside/label	None	Cash tax / pretax earnings
/operating_model/cells/upside_2027q1_tax_rate:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_tax_rate:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_tax_rate:upside/value	None	0.2
/operating_model/cells/upside_2027q1_wc:upside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/upside_2027q1_wc:upside/case	None	upside
/operating_model/cells/upside_2027q1_wc:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_wc:upside/formula/refs/0	None	upside_2027q1_revenue
/operating_model/cells/upside_2027q1_wc:upside/formula/refs/1	None	upside_2027q1_wc_ratio
/operating_model/cells/upside_2027q1_wc:upside/id	None	upside_2027q1_wc
/operating_model/cells/upside_2027q1_wc:upside/kind	None	derived
/operating_model/cells/upside_2027q1_wc:upside/label	None	Net working-capital cash use
/operating_model/cells/upside_2027q1_wc:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_wc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_wc:upside/value	None	85.5166775
/operating_model/cells/upside_2027q1_wc_ratio:upside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/upside_2027q1_wc_ratio:upside/case	None	upside
/operating_model/cells/upside_2027q1_wc_ratio:upside/id	None	upside_2027q1_wc_ratio
/operating_model/cells/upside_2027q1_wc_ratio:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_wc_ratio:upside/label	None	Net working-capital use / revenue
/operating_model/cells/upside_2027q1_wc_ratio:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_wc_ratio:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_wc_ratio:upside/value	None	0.01
/operating_model/cells/upside_2027q1_weight:upside/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/upside_2027q1_weight:upside/case	None	upside
/operating_model/cells/upside_2027q1_weight:upside/id	None	upside_2027q1_weight
/operating_model/cells/upside_2027q1_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_weight:upside/label	None	Share of FY2027 segment revenue
/operating_model/cells/upside_2027q1_weight:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_weight:upside/value	None	0.21
/operating_model/cells/upside_2027q2_aftertax:upside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/upside_2027q2_aftertax:upside/case	None	upside
/operating_model/cells/upside_2027q2_aftertax:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q2_aftertax:upside/formula/refs/0	None	upside_2027q2_pretax
/operating_model/cells/upside_2027q2_aftertax:upside/formula/refs/1	None	upside_2027q2_tax
/operating_model/cells/upside_2027q2_aftertax:upside/id	None	upside_2027q2_aftertax
/operating_model/cells/upside_2027q2_aftertax:upside/kind	None	derived
/operating_model/cells/upside_2027q2_aftertax:upside/label	None	After-tax earnings reference
/operating_model/cells/upside_2027q2_aftertax:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_aftertax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_aftertax:upside/value	None	684.4200500000001
/operating_model/cells/upside_2027q2_ats_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2027q2_ats_income:upside/case	None	upside
/operating_model/cells/upside_2027q2_ats_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_ats_income:upside/formula/refs/0	None	upside_2027q2_ats_revenue
/operating_model/cells/upside_2027q2_ats_income:upside/formula/refs/1	None	upside_2027q2_ats_margin
/operating_model/cells/upside_2027q2_ats_income:upside/id	None	upside_2027q2_ats_income
/operating_model/cells/upside_2027q2_ats_income:upside/kind	None	derived
/operating_model/cells/upside_2027q2_ats_income:upside/label	None	ATS segment income
/operating_model/cells/upside_2027q2_ats_income:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_ats_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_ats_income:upside/value	None	74.2471625
/operating_model/cells/upside_2027q2_ats_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q2_ats_margin:upside/case	None	upside
/operating_model/cells/upside_2027q2_ats_margin:upside/id	None	upside_2027q2_ats_margin
/operating_model/cells/upside_2027q2_ats_margin:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_ats_margin:upside/label	None	ATS segment margin
/operating_model/cells/upside_2027q2_ats_margin:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_ats_margin:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_ats_margin:upside/value	None	0.07
/operating_model/cells/upside_2027q2_ats_revenue:upside/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/upside_2027q2_ats_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q2_ats_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_ats_revenue:upside/formula/refs/0	None	upside_fy27_ats
/operating_model/cells/upside_2027q2_ats_revenue:upside/formula/refs/1	None	upside_2027q2_ats_weight
/operating_model/cells/upside_2027q2_ats_revenue:upside/id	None	upside_2027q2_ats_revenue
/operating_model/cells/upside_2027q2_ats_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q2_ats_revenue:upside/label	None	ATS revenue
/operating_model/cells/upside_2027q2_ats_revenue:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_ats_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_ats_revenue:upside/value	None	1060.67375
/operating_model/cells/upside_2027q2_ats_weight:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q2_ats_weight:upside/case	None	upside
/operating_model/cells/upside_2027q2_ats_weight:upside/id	None	upside_2027q2_ats_weight
/operating_model/cells/upside_2027q2_ats_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_ats_weight:upside/label	None	ATS annual quarter share
/operating_model/cells/upside_2027q2_ats_weight:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_ats_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_ats_weight:upside/value	None	0.25
/operating_model/cells/upside_2027q2_capex:upside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/upside_2027q2_capex:upside/case	None	upside
/operating_model/cells/upside_2027q2_capex:upside/id	None	upside_2027q2_capex
/operating_model/cells/upside_2027q2_capex:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_capex:upside/label	None	Gross purchases of PP&E
/operating_model/cells/upside_2027q2_capex:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_capex:upside/value	None	450.0
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/case	None	upside
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/formula/refs/0	None	upside_2027q2_fcf
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/formula/refs/1	None	upside_2027q2_sbc_cash
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/id	None	upside_2027q2_cash_after_sbc
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/kind	None	derived
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/label	None	Cash after capex and compensation settlements
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_cash_after_sbc:upside/value	None	13.985522500000116
/operating_model/cells/upside_2027q2_cash_start:upside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/upside_2027q2_cash_start:upside/case	None	upside
/operating_model/cells/upside_2027q2_cash_start:upside/formula/op	None	sum
/operating_model/cells/upside_2027q2_cash_start:upside/formula/refs/0	None	upside_2027q2_aftertax
/operating_model/cells/upside_2027q2_cash_start:upside/formula/refs/1	None	upside_2027q2_sbc
/operating_model/cells/upside_2027q2_cash_start:upside/formula/refs/2	None	upside_2027q2_da
/operating_model/cells/upside_2027q2_cash_start:upside/id	None	upside_2027q2_cash_start
/operating_model/cells/upside_2027q2_cash_start:upside/kind	None	derived
/operating_model/cells/upside_2027q2_cash_start:upside/label	None	Earnings plus noncash charges
/operating_model/cells/upside_2027q2_cash_start:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_cash_start:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_cash_start:upside/value	None	808.4200500000001
/operating_model/cells/upside_2027q2_ccs_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2027q2_ccs_income:upside/case	None	upside
/operating_model/cells/upside_2027q2_ccs_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_ccs_income:upside/formula/refs/0	None	upside_2027q2_ccs_revenue
/operating_model/cells/upside_2027q2_ccs_income:upside/formula/refs/1	None	upside_2027q2_ccs_margin
/operating_model/cells/upside_2027q2_ccs_income:upside/id	None	upside_2027q2_ccs_income
/operating_model/cells/upside_2027q2_ccs_income:upside/kind	None	derived
/operating_model/cells/upside_2027q2_ccs_income:upside/label	None	CCS segment income
/operating_model/cells/upside_2027q2_ccs_income:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_ccs_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_ccs_income:upside/value	None	838.2779
/operating_model/cells/upside_2027q2_ccs_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q2_ccs_margin:upside/case	None	upside
/operating_model/cells/upside_2027q2_ccs_margin:upside/id	None	upside_2027q2_ccs_margin
/operating_model/cells/upside_2027q2_ccs_margin:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_ccs_margin:upside/label	None	CCS segment margin
/operating_model/cells/upside_2027q2_ccs_margin:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_ccs_margin:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_ccs_margin:upside/value	None	0.1
/operating_model/cells/upside_2027q2_ccs_revenue:upside/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/upside_2027q2_ccs_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q2_ccs_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_ccs_revenue:upside/formula/refs/0	None	upside_fy27_ccs
/operating_model/cells/upside_2027q2_ccs_revenue:upside/formula/refs/1	None	upside_2027q2_weight
/operating_model/cells/upside_2027q2_ccs_revenue:upside/id	None	upside_2027q2_ccs_revenue
/operating_model/cells/upside_2027q2_ccs_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q2_ccs_revenue:upside/label	None	CCS revenue
/operating_model/cells/upside_2027q2_ccs_revenue:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_ccs_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_ccs_revenue:upside/value	None	8382.779
/operating_model/cells/upside_2027q2_cfo:upside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/upside_2027q2_cfo:upside/case	None	upside
/operating_model/cells/upside_2027q2_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0	None	upside_2027q2_cash_start
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1	None	upside_2027q2_wc
/operating_model/cells/upside_2027q2_cfo:upside/id	None	upside_2027q2_cfo
/operating_model/cells/upside_2027q2_cfo:upside/kind	None	derived
/operating_model/cells/upside_2027q2_cfo:upside/label	None	Operating cash flow
/operating_model/cells/upside_2027q2_cfo:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_cfo:upside/value	None	713.9855225000001
/operating_model/cells/upside_2027q2_da:upside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/upside_2027q2_da:upside/case	None	upside
/operating_model/cells/upside_2027q2_da:upside/id	None	upside_2027q2_da
/operating_model/cells/upside_2027q2_da:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_da:upside/label	None	Total depreciation and amortization
/operating_model/cells/upside_2027q2_da:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_da:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_da:upside/value	None	75.0
/operating_model/cells/upside_2027q2_fcf:upside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/upside_2027q2_fcf:upside/case	None	upside
/operating_model/cells/upside_2027q2_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0	None	upside_2027q2_cfo
/operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1	None	upside_2027q2_capex
/operating_model/cells/upside_2027q2_fcf:upside/id	None	upside_2027q2_fcf
/operating_model/cells/upside_2027q2_fcf:upside/kind	None	derived
/operating_model/cells/upside_2027q2_fcf:upside/label	None	CFO less gross capex
/operating_model/cells/upside_2027q2_fcf:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_fcf:upside/value	None	263.9855225000001
/operating_model/cells/upside_2027q2_gaap_charges:upside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/upside_2027q2_gaap_charges:upside/case	None	upside
/operating_model/cells/upside_2027q2_gaap_charges:upside/formula/op	None	sum
/operating_model/cells/upside_2027q2_gaap_charges:upside/formula/refs/0	None	upside_2027q2_sbc
/operating_model/cells/upside_2027q2_gaap_charges:upside/formula/refs/1	None	upside_2027q2_intangible_amort
/operating_model/cells/upside_2027q2_gaap_charges:upside/formula/refs/2	None	upside_2027q2_restructuring
/operating_model/cells/upside_2027q2_gaap_charges:upside/id	None	upside_2027q2_gaap_charges
/operating_model/cells/upside_2027q2_gaap_charges:upside/kind	None	derived
/operating_model/cells/upside_2027q2_gaap_charges:upside/label	None	GAAP reconciling operating charges
/operating_model/cells/upside_2027q2_gaap_charges:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_gaap_charges:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_gaap_charges:upside/value	None	62.0
/operating_model/cells/upside_2027q2_intangible_amort:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q2_intangible_amort:upside/case	None	upside
/operating_model/cells/upside_2027q2_intangible_amort:upside/id	None	upside_2027q2_intangible_amort
/operating_model/cells/upside_2027q2_intangible_amort:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_intangible_amort:upside/label	None	Intangible amortization reconciling item
/operating_model/cells/upside_2027q2_intangible_amort:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_intangible_amort:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_intangible_amort:upside/value	None	11.0
/operating_model/cells/upside_2027q2_net_interest:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q2_net_interest:upside/case	None	upside
/operating_model/cells/upside_2027q2_net_interest:upside/id	None	upside_2027q2_net_interest
/operating_model/cells/upside_2027q2_net_interest:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_net_interest:upside/label	None	Net financing cost less interest income
/operating_model/cells/upside_2027q2_net_interest:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_net_interest:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_net_interest:upside/value	None	-5.0
/operating_model/cells/upside_2027q2_operating_income:upside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/upside_2027q2_operating_income:upside/case	None	upside
/operating_model/cells/upside_2027q2_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0	None	upside_2027q2_segment_income
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1	None	upside_2027q2_gaap_charges
/operating_model/cells/upside_2027q2_operating_income:upside/id	None	upside_2027q2_operating_income
/operating_model/cells/upside_2027q2_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2027q2_operating_income:upside/label	None	GAAP operating income
/operating_model/cells/upside_2027q2_operating_income:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_operating_income:upside/value	None	850.5250625000001
/operating_model/cells/upside_2027q2_pretax:upside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/upside_2027q2_pretax:upside/case	None	upside
/operating_model/cells/upside_2027q2_pretax:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q2_pretax:upside/formula/refs/0	None	upside_2027q2_operating_income
/operating_model/cells/upside_2027q2_pretax:upside/formula/refs/1	None	upside_2027q2_net_interest
/operating_model/cells/upside_2027q2_pretax:upside/id	None	upside_2027q2_pretax
/operating_model/cells/upside_2027q2_pretax:upside/kind	None	derived
/operating_model/cells/upside_2027q2_pretax:upside/label	None	Cash-tax earnings reference
/operating_model/cells/upside_2027q2_pretax:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_pretax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_pretax:upside/value	None	855.5250625000001
/operating_model/cells/upside_2027q2_restructuring:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q2_restructuring:upside/case	None	upside
/operating_model/cells/upside_2027q2_restructuring:upside/id	None	upside_2027q2_restructuring
/operating_model/cells/upside_2027q2_restructuring:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_restructuring:upside/label	None	Restructuring expense
/operating_model/cells/upside_2027q2_restructuring:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_restructuring:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_restructuring:upside/value	None	2.0
/operating_model/cells/upside_2027q2_revenue:upside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/upside_2027q2_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q2_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0	None	upside_2027q2_ccs_revenue
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1	None	upside_2027q2_ats_revenue
/operating_model/cells/upside_2027q2_revenue:upside/id	None	upside_2027q2_revenue
/operating_model/cells/upside_2027q2_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q2_revenue:upside/label	None	Consolidated revenue
/operating_model/cells/upside_2027q2_revenue:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_revenue:upside/value	None	9443.45275
/operating_model/cells/upside_2027q2_sbc:upside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/upside_2027q2_sbc:upside/case	None	upside
/operating_model/cells/upside_2027q2_sbc:upside/id	None	upside_2027q2_sbc
/operating_model/cells/upside_2027q2_sbc:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_sbc:upside/label	None	GAAP stock compensation expense
/operating_model/cells/upside_2027q2_sbc:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_sbc:upside/value	None	49.0
/operating_model/cells/upside_2027q2_sbc_cash:upside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/upside_2027q2_sbc_cash:upside/case	None	upside
/operating_model/cells/upside_2027q2_sbc_cash:upside/id	None	upside_2027q2_sbc_cash
/operating_model/cells/upside_2027q2_sbc_cash:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_sbc_cash:upside/label	None	Cash compensation settlements
/operating_model/cells/upside_2027q2_sbc_cash:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_sbc_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_sbc_cash:upside/value	None	250.0
/operating_model/cells/upside_2027q2_segment_income:upside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/upside_2027q2_segment_income:upside/case	None	upside
/operating_model/cells/upside_2027q2_segment_income:upside/formula/op	None	sum
/operating_model/cells/upside_2027q2_segment_income:upside/formula/refs/0	None	upside_2027q2_ccs_income
/operating_model/cells/upside_2027q2_segment_income:upside/formula/refs/1	None	upside_2027q2_ats_income
/operating_model/cells/upside_2027q2_segment_income:upside/id	None	upside_2027q2_segment_income
/operating_model/cells/upside_2027q2_segment_income:upside/kind	None	derived
/operating_model/cells/upside_2027q2_segment_income:upside/label	None	Combined segment income
/operating_model/cells/upside_2027q2_segment_income:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_segment_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_segment_income:upside/value	None	912.5250625000001
/operating_model/cells/upside_2027q2_tax:upside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/upside_2027q2_tax:upside/case	None	upside
/operating_model/cells/upside_2027q2_tax:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_tax:upside/formula/refs/0	None	upside_2027q2_pretax
/operating_model/cells/upside_2027q2_tax:upside/formula/refs/1	None	upside_2027q2_tax_rate
/operating_model/cells/upside_2027q2_tax:upside/id	None	upside_2027q2_tax
/operating_model/cells/upside_2027q2_tax:upside/kind	None	derived
/operating_model/cells/upside_2027q2_tax:upside/label	None	Cash tax allowance
/operating_model/cells/upside_2027q2_tax:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_tax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_tax:upside/value	None	171.10501250000004
/operating_model/cells/upside_2027q2_tax_rate:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q2_tax_rate:upside/case	None	upside
/operating_model/cells/upside_2027q2_tax_rate:upside/id	None	upside_2027q2_tax_rate
/operating_model/cells/upside_2027q2_tax_rate:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_tax_rate:upside/label	None	Cash tax / pretax earnings
/operating_model/cells/upside_2027q2_tax_rate:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_tax_rate:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_tax_rate:upside/value	None	0.2
/operating_model/cells/upside_2027q2_wc:upside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/upside_2027q2_wc:upside/case	None	upside
/operating_model/cells/upside_2027q2_wc:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_wc:upside/formula/refs/0	None	upside_2027q2_revenue
/operating_model/cells/upside_2027q2_wc:upside/formula/refs/1	None	upside_2027q2_wc_ratio
/operating_model/cells/upside_2027q2_wc:upside/id	None	upside_2027q2_wc
/operating_model/cells/upside_2027q2_wc:upside/kind	None	derived
/operating_model/cells/upside_2027q2_wc:upside/label	None	Net working-capital cash use
/operating_model/cells/upside_2027q2_wc:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_wc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_wc:upside/value	None	94.4345275
/operating_model/cells/upside_2027q2_wc_ratio:upside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/upside_2027q2_wc_ratio:upside/case	None	upside
/operating_model/cells/upside_2027q2_wc_ratio:upside/id	None	upside_2027q2_wc_ratio
/operating_model/cells/upside_2027q2_wc_ratio:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_wc_ratio:upside/label	None	Net working-capital use / revenue
/operating_model/cells/upside_2027q2_wc_ratio:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_wc_ratio:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_wc_ratio:upside/value	None	0.01
/operating_model/cells/upside_2027q2_weight:upside/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/upside_2027q2_weight:upside/case	None	upside
/operating_model/cells/upside_2027q2_weight:upside/id	None	upside_2027q2_weight
/operating_model/cells/upside_2027q2_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_weight:upside/label	None	Share of FY2027 segment revenue
/operating_model/cells/upside_2027q2_weight:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_weight:upside/value	None	0.235
/operating_model/cells/upside_2027q3_aftertax:upside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/upside_2027q3_aftertax:upside/case	None	upside
/operating_model/cells/upside_2027q3_aftertax:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q3_aftertax:upside/formula/refs/0	None	upside_2027q3_pretax
/operating_model/cells/upside_2027q3_aftertax:upside/formula/refs/1	None	upside_2027q3_tax
/operating_model/cells/upside_2027q3_aftertax:upside/id	None	upside_2027q3_aftertax
/operating_model/cells/upside_2027q3_aftertax:upside/kind	None	derived
/operating_model/cells/upside_2027q3_aftertax:upside/label	None	After-tax earnings reference
/operating_model/cells/upside_2027q3_aftertax:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_aftertax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_aftertax:upside/value	None	753.3628500000001
/operating_model/cells/upside_2027q3_ats_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2027q3_ats_income:upside/case	None	upside
/operating_model/cells/upside_2027q3_ats_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_ats_income:upside/formula/refs/0	None	upside_2027q3_ats_revenue
/operating_model/cells/upside_2027q3_ats_income:upside/formula/refs/1	None	upside_2027q3_ats_margin
/operating_model/cells/upside_2027q3_ats_income:upside/id	None	upside_2027q3_ats_income
/operating_model/cells/upside_2027q3_ats_income:upside/kind	None	derived
/operating_model/cells/upside_2027q3_ats_income:upside/label	None	ATS segment income
/operating_model/cells/upside_2027q3_ats_income:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_ats_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_ats_income:upside/value	None	74.2471625
/operating_model/cells/upside_2027q3_ats_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q3_ats_margin:upside/case	None	upside
/operating_model/cells/upside_2027q3_ats_margin:upside/id	None	upside_2027q3_ats_margin
/operating_model/cells/upside_2027q3_ats_margin:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_ats_margin:upside/label	None	ATS segment margin
/operating_model/cells/upside_2027q3_ats_margin:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_ats_margin:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_ats_margin:upside/value	None	0.07
/operating_model/cells/upside_2027q3_ats_revenue:upside/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/upside_2027q3_ats_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q3_ats_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_ats_revenue:upside/formula/refs/0	None	upside_fy27_ats
/operating_model/cells/upside_2027q3_ats_revenue:upside/formula/refs/1	None	upside_2027q3_ats_weight
/operating_model/cells/upside_2027q3_ats_revenue:upside/id	None	upside_2027q3_ats_revenue
/operating_model/cells/upside_2027q3_ats_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q3_ats_revenue:upside/label	None	ATS revenue
/operating_model/cells/upside_2027q3_ats_revenue:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_ats_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_ats_revenue:upside/value	None	1060.67375
/operating_model/cells/upside_2027q3_ats_weight:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q3_ats_weight:upside/case	None	upside
/operating_model/cells/upside_2027q3_ats_weight:upside/id	None	upside_2027q3_ats_weight
/operating_model/cells/upside_2027q3_ats_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_ats_weight:upside/label	None	ATS annual quarter share
/operating_model/cells/upside_2027q3_ats_weight:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_ats_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_ats_weight:upside/value	None	0.25
/operating_model/cells/upside_2027q3_capex:upside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/upside_2027q3_capex:upside/case	None	upside
/operating_model/cells/upside_2027q3_capex:upside/id	None	upside_2027q3_capex
/operating_model/cells/upside_2027q3_capex:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_capex:upside/label	None	Gross purchases of PP&E
/operating_model/cells/upside_2027q3_capex:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_capex:upside/value	None	500.0
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/case	None	upside
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/formula/refs/0	None	upside_2027q3_fcf
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/formula/refs/1	None	upside_2027q3_sbc_cash
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/id	None	upside_2027q3_cash_after_sbc
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/kind	None	derived
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/label	None	Cash after capex and compensation settlements
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_cash_after_sbc:upside/value	None	257.0104725000001
/operating_model/cells/upside_2027q3_cash_start:upside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/upside_2027q3_cash_start:upside/case	None	upside
/operating_model/cells/upside_2027q3_cash_start:upside/formula/op	None	sum
/operating_model/cells/upside_2027q3_cash_start:upside/formula/refs/0	None	upside_2027q3_aftertax
/operating_model/cells/upside_2027q3_cash_start:upside/formula/refs/1	None	upside_2027q3_sbc
/operating_model/cells/upside_2027q3_cash_start:upside/formula/refs/2	None	upside_2027q3_da
/operating_model/cells/upside_2027q3_cash_start:upside/id	None	upside_2027q3_cash_start
/operating_model/cells/upside_2027q3_cash_start:upside/kind	None	derived
/operating_model/cells/upside_2027q3_cash_start:upside/label	None	Earnings plus noncash charges
/operating_model/cells/upside_2027q3_cash_start:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_cash_start:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_cash_start:upside/value	None	885.3628500000001
/operating_model/cells/upside_2027q3_ccs_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2027q3_ccs_income:upside/case	None	upside
/operating_model/cells/upside_2027q3_ccs_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_ccs_income:upside/formula/refs/0	None	upside_2027q3_ccs_revenue
/operating_model/cells/upside_2027q3_ccs_income:upside/formula/refs/1	None	upside_2027q3_ccs_margin
/operating_model/cells/upside_2027q3_ccs_income:upside/id	None	upside_2027q3_ccs_income
/operating_model/cells/upside_2027q3_ccs_income:upside/kind	None	derived
/operating_model/cells/upside_2027q3_ccs_income:upside/label	None	CCS segment income
/operating_model/cells/upside_2027q3_ccs_income:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_ccs_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_ccs_income:upside/value	None	927.4564
/operating_model/cells/upside_2027q3_ccs_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q3_ccs_margin:upside/case	None	upside
/operating_model/cells/upside_2027q3_ccs_margin:upside/id	None	upside_2027q3_ccs_margin
/operating_model/cells/upside_2027q3_ccs_margin:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_ccs_margin:upside/label	None	CCS segment margin
/operating_model/cells/upside_2027q3_ccs_margin:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_ccs_margin:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_ccs_margin:upside/value	None	0.1
/operating_model/cells/upside_2027q3_ccs_revenue:upside/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/upside_2027q3_ccs_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q3_ccs_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_ccs_revenue:upside/formula/refs/0	None	upside_fy27_ccs
/operating_model/cells/upside_2027q3_ccs_revenue:upside/formula/refs/1	None	upside_2027q3_weight
/operating_model/cells/upside_2027q3_ccs_revenue:upside/id	None	upside_2027q3_ccs_revenue
/operating_model/cells/upside_2027q3_ccs_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q3_ccs_revenue:upside/label	None	CCS revenue
/operating_model/cells/upside_2027q3_ccs_revenue:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_ccs_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_ccs_revenue:upside/value	None	9274.564
/operating_model/cells/upside_2027q3_cfo:upside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/upside_2027q3_cfo:upside/case	None	upside
/operating_model/cells/upside_2027q3_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0	None	upside_2027q3_cash_start
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1	None	upside_2027q3_wc
/operating_model/cells/upside_2027q3_cfo:upside/id	None	upside_2027q3_cfo
/operating_model/cells/upside_2027q3_cfo:upside/kind	None	derived
/operating_model/cells/upside_2027q3_cfo:upside/label	None	Operating cash flow
/operating_model/cells/upside_2027q3_cfo:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_cfo:upside/value	None	782.0104725000001
/operating_model/cells/upside_2027q3_da:upside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/upside_2027q3_da:upside/case	None	upside
/operating_model/cells/upside_2027q3_da:upside/id	None	upside_2027q3_da
/operating_model/cells/upside_2027q3_da:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_da:upside/label	None	Total depreciation and amortization
/operating_model/cells/upside_2027q3_da:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_da:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_da:upside/value	None	80.0
/operating_model/cells/upside_2027q3_fcf:upside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/upside_2027q3_fcf:upside/case	None	upside
/operating_model/cells/upside_2027q3_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0	None	upside_2027q3_cfo
/operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1	None	upside_2027q3_capex
/operating_model/cells/upside_2027q3_fcf:upside/id	None	upside_2027q3_fcf
/operating_model/cells/upside_2027q3_fcf:upside/kind	None	derived
/operating_model/cells/upside_2027q3_fcf:upside/label	None	CFO less gross capex
/operating_model/cells/upside_2027q3_fcf:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_fcf:upside/value	None	282.0104725000001
/operating_model/cells/upside_2027q3_gaap_charges:upside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/upside_2027q3_gaap_charges:upside/case	None	upside
/operating_model/cells/upside_2027q3_gaap_charges:upside/formula/op	None	sum
/operating_model/cells/upside_2027q3_gaap_charges:upside/formula/refs/0	None	upside_2027q3_sbc
/operating_model/cells/upside_2027q3_gaap_charges:upside/formula/refs/1	None	upside_2027q3_intangible_amort
/operating_model/cells/upside_2027q3_gaap_charges:upside/formula/refs/2	None	upside_2027q3_restructuring
/operating_model/cells/upside_2027q3_gaap_charges:upside/id	None	upside_2027q3_gaap_charges
/operating_model/cells/upside_2027q3_gaap_charges:upside/kind	None	derived
/operating_model/cells/upside_2027q3_gaap_charges:upside/label	None	GAAP reconciling operating charges
/operating_model/cells/upside_2027q3_gaap_charges:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_gaap_charges:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_gaap_charges:upside/value	None	65.0
/operating_model/cells/upside_2027q3_intangible_amort:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q3_intangible_amort:upside/case	None	upside
/operating_model/cells/upside_2027q3_intangible_amort:upside/id	None	upside_2027q3_intangible_amort
/operating_model/cells/upside_2027q3_intangible_amort:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_intangible_amort:upside/label	None	Intangible amortization reconciling item
/operating_model/cells/upside_2027q3_intangible_amort:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_intangible_amort:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_intangible_amort:upside/value	None	11.0
/operating_model/cells/upside_2027q3_net_interest:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q3_net_interest:upside/case	None	upside
/operating_model/cells/upside_2027q3_net_interest:upside/id	None	upside_2027q3_net_interest
/operating_model/cells/upside_2027q3_net_interest:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_net_interest:upside/label	None	Net financing cost less interest income
/operating_model/cells/upside_2027q3_net_interest:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_net_interest:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_net_interest:upside/value	None	-5.0
/operating_model/cells/upside_2027q3_operating_income:upside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/upside_2027q3_operating_income:upside/case	None	upside
/operating_model/cells/upside_2027q3_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0	None	upside_2027q3_segment_income
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1	None	upside_2027q3_gaap_charges
/operating_model/cells/upside_2027q3_operating_income:upside/id	None	upside_2027q3_operating_income
/operating_model/cells/upside_2027q3_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2027q3_operating_income:upside/label	None	GAAP operating income
/operating_model/cells/upside_2027q3_operating_income:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_operating_income:upside/value	None	936.7035625000001
/operating_model/cells/upside_2027q3_pretax:upside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/upside_2027q3_pretax:upside/case	None	upside
/operating_model/cells/upside_2027q3_pretax:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q3_pretax:upside/formula/refs/0	None	upside_2027q3_operating_income
/operating_model/cells/upside_2027q3_pretax:upside/formula/refs/1	None	upside_2027q3_net_interest
/operating_model/cells/upside_2027q3_pretax:upside/id	None	upside_2027q3_pretax
/operating_model/cells/upside_2027q3_pretax:upside/kind	None	derived
/operating_model/cells/upside_2027q3_pretax:upside/label	None	Cash-tax earnings reference
/operating_model/cells/upside_2027q3_pretax:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_pretax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_pretax:upside/value	None	941.7035625000001
/operating_model/cells/upside_2027q3_restructuring:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q3_restructuring:upside/case	None	upside
/operating_model/cells/upside_2027q3_restructuring:upside/id	None	upside_2027q3_restructuring
/operating_model/cells/upside_2027q3_restructuring:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_restructuring:upside/label	None	Restructuring expense
/operating_model/cells/upside_2027q3_restructuring:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_restructuring:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_restructuring:upside/value	None	2.0
/operating_model/cells/upside_2027q3_revenue:upside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/upside_2027q3_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q3_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0	None	upside_2027q3_ccs_revenue
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1	None	upside_2027q3_ats_revenue
/operating_model/cells/upside_2027q3_revenue:upside/id	None	upside_2027q3_revenue
/operating_model/cells/upside_2027q3_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q3_revenue:upside/label	None	Consolidated revenue
/operating_model/cells/upside_2027q3_revenue:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_revenue:upside/value	None	10335.23775
/operating_model/cells/upside_2027q3_sbc:upside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/upside_2027q3_sbc:upside/case	None	upside
/operating_model/cells/upside_2027q3_sbc:upside/id	None	upside_2027q3_sbc
/operating_model/cells/upside_2027q3_sbc:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_sbc:upside/label	None	GAAP stock compensation expense
/operating_model/cells/upside_2027q3_sbc:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_sbc:upside/value	None	52.0
/operating_model/cells/upside_2027q3_sbc_cash:upside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/upside_2027q3_sbc_cash:upside/case	None	upside
/operating_model/cells/upside_2027q3_sbc_cash:upside/id	None	upside_2027q3_sbc_cash
/operating_model/cells/upside_2027q3_sbc_cash:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_sbc_cash:upside/label	None	Cash compensation settlements
/operating_model/cells/upside_2027q3_sbc_cash:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_sbc_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_sbc_cash:upside/value	None	25.0
/operating_model/cells/upside_2027q3_segment_income:upside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/upside_2027q3_segment_income:upside/case	None	upside
/operating_model/cells/upside_2027q3_segment_income:upside/formula/op	None	sum
/operating_model/cells/upside_2027q3_segment_income:upside/formula/refs/0	None	upside_2027q3_ccs_income
/operating_model/cells/upside_2027q3_segment_income:upside/formula/refs/1	None	upside_2027q3_ats_income
/operating_model/cells/upside_2027q3_segment_income:upside/id	None	upside_2027q3_segment_income
/operating_model/cells/upside_2027q3_segment_income:upside/kind	None	derived
/operating_model/cells/upside_2027q3_segment_income:upside/label	None	Combined segment income
/operating_model/cells/upside_2027q3_segment_income:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_segment_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_segment_income:upside/value	None	1001.7035625000001
/operating_model/cells/upside_2027q3_tax:upside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/upside_2027q3_tax:upside/case	None	upside
/operating_model/cells/upside_2027q3_tax:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_tax:upside/formula/refs/0	None	upside_2027q3_pretax
/operating_model/cells/upside_2027q3_tax:upside/formula/refs/1	None	upside_2027q3_tax_rate
/operating_model/cells/upside_2027q3_tax:upside/id	None	upside_2027q3_tax
/operating_model/cells/upside_2027q3_tax:upside/kind	None	derived
/operating_model/cells/upside_2027q3_tax:upside/label	None	Cash tax allowance
/operating_model/cells/upside_2027q3_tax:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_tax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_tax:upside/value	None	188.34071250000002
/operating_model/cells/upside_2027q3_tax_rate:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q3_tax_rate:upside/case	None	upside
/operating_model/cells/upside_2027q3_tax_rate:upside/id	None	upside_2027q3_tax_rate
/operating_model/cells/upside_2027q3_tax_rate:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_tax_rate:upside/label	None	Cash tax / pretax earnings
/operating_model/cells/upside_2027q3_tax_rate:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_tax_rate:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_tax_rate:upside/value	None	0.2
/operating_model/cells/upside_2027q3_wc:upside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/upside_2027q3_wc:upside/case	None	upside
/operating_model/cells/upside_2027q3_wc:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_wc:upside/formula/refs/0	None	upside_2027q3_revenue
/operating_model/cells/upside_2027q3_wc:upside/formula/refs/1	None	upside_2027q3_wc_ratio
/operating_model/cells/upside_2027q3_wc:upside/id	None	upside_2027q3_wc
/operating_model/cells/upside_2027q3_wc:upside/kind	None	derived
/operating_model/cells/upside_2027q3_wc:upside/label	None	Net working-capital cash use
/operating_model/cells/upside_2027q3_wc:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_wc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_wc:upside/value	None	103.3523775
/operating_model/cells/upside_2027q3_wc_ratio:upside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/upside_2027q3_wc_ratio:upside/case	None	upside
/operating_model/cells/upside_2027q3_wc_ratio:upside/id	None	upside_2027q3_wc_ratio
/operating_model/cells/upside_2027q3_wc_ratio:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_wc_ratio:upside/label	None	Net working-capital use / revenue
/operating_model/cells/upside_2027q3_wc_ratio:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_wc_ratio:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_wc_ratio:upside/value	None	0.01
/operating_model/cells/upside_2027q3_weight:upside/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/upside_2027q3_weight:upside/case	None	upside
/operating_model/cells/upside_2027q3_weight:upside/id	None	upside_2027q3_weight
/operating_model/cells/upside_2027q3_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_weight:upside/label	None	Share of FY2027 segment revenue
/operating_model/cells/upside_2027q3_weight:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_weight:upside/value	None	0.26
/operating_model/cells/upside_2027q4_aftertax:upside/basis	None	Earnings before working capital and noncash addbacks.
/operating_model/cells/upside_2027q4_aftertax:upside/case	None	upside
/operating_model/cells/upside_2027q4_aftertax:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q4_aftertax:upside/formula/refs/0	None	upside_2027q4_pretax
/operating_model/cells/upside_2027q4_aftertax:upside/formula/refs/1	None	upside_2027q4_tax
/operating_model/cells/upside_2027q4_aftertax:upside/id	None	upside_2027q4_aftertax
/operating_model/cells/upside_2027q4_aftertax:upside/kind	None	derived
/operating_model/cells/upside_2027q4_aftertax:upside/label	None	After-tax earnings reference
/operating_model/cells/upside_2027q4_aftertax:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_aftertax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_aftertax:upside/value	None	850.84277
/operating_model/cells/upside_2027q4_ats_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2027q4_ats_income:upside/case	None	upside
/operating_model/cells/upside_2027q4_ats_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_ats_income:upside/formula/refs/0	None	upside_2027q4_ats_revenue
/operating_model/cells/upside_2027q4_ats_income:upside/formula/refs/1	None	upside_2027q4_ats_margin
/operating_model/cells/upside_2027q4_ats_income:upside/id	None	upside_2027q4_ats_income
/operating_model/cells/upside_2027q4_ats_income:upside/kind	None	derived
/operating_model/cells/upside_2027q4_ats_income:upside/label	None	ATS segment income
/operating_model/cells/upside_2027q4_ats_income:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_ats_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_ats_income:upside/value	None	74.2471625
/operating_model/cells/upside_2027q4_ats_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q4_ats_margin:upside/case	None	upside
/operating_model/cells/upside_2027q4_ats_margin:upside/id	None	upside_2027q4_ats_margin
/operating_model/cells/upside_2027q4_ats_margin:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_ats_margin:upside/label	None	ATS segment margin
/operating_model/cells/upside_2027q4_ats_margin:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_ats_margin:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_ats_margin:upside/value	None	0.07
/operating_model/cells/upside_2027q4_ats_revenue:upside/basis	None	Even ATS phasing; no implied accelerated AI growth in ATS.
/operating_model/cells/upside_2027q4_ats_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q4_ats_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_ats_revenue:upside/formula/refs/0	None	upside_fy27_ats
/operating_model/cells/upside_2027q4_ats_revenue:upside/formula/refs/1	None	upside_2027q4_ats_weight
/operating_model/cells/upside_2027q4_ats_revenue:upside/id	None	upside_2027q4_ats_revenue
/operating_model/cells/upside_2027q4_ats_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q4_ats_revenue:upside/label	None	ATS revenue
/operating_model/cells/upside_2027q4_ats_revenue:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_ats_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_ats_revenue:upside/value	None	1060.67375
/operating_model/cells/upside_2027q4_ats_weight:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q4_ats_weight:upside/case	None	upside
/operating_model/cells/upside_2027q4_ats_weight:upside/id	None	upside_2027q4_ats_weight
/operating_model/cells/upside_2027q4_ats_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_ats_weight:upside/label	None	ATS annual quarter share
/operating_model/cells/upside_2027q4_ats_weight:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_ats_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_ats_weight:upside/value	None	0.25
/operating_model/cells/upside_2027q4_capex:upside/basis	None	Desk quarterly spend. Base FY2026 sums to approximately $1B company capital spending outlook; future expansion is a desk extension.
/operating_model/cells/upside_2027q4_capex:upside/case	None	upside
/operating_model/cells/upside_2027q4_capex:upside/id	None	upside_2027q4_capex
/operating_model/cells/upside_2027q4_capex:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_capex:upside/label	None	Gross purchases of PP&E
/operating_model/cells/upside_2027q4_capex:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_capex:upside/value	None	500.0
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/basis	None	Not total change in cash: excludes equity proceeds, buybacks, debt principal, acquisitions and hedge settlements.
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/case	None	upside
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/formula/refs/0	None	upside_2027q4_fcf
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/formula/refs/1	None	upside_2027q4_sbc_cash
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/id	None	upside_2027q4_cash_after_sbc
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/kind	None	derived
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/label	None	Cash after capex and compensation settlements
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_cash_after_sbc:upside/value	None	340.00540249999995
/operating_model/cells/upside_2027q4_cash_start:upside/basis	None	Noncash expense addbacks before working capital.
/operating_model/cells/upside_2027q4_cash_start:upside/case	None	upside
/operating_model/cells/upside_2027q4_cash_start:upside/formula/op	None	sum
/operating_model/cells/upside_2027q4_cash_start:upside/formula/refs/0	None	upside_2027q4_aftertax
/operating_model/cells/upside_2027q4_cash_start:upside/formula/refs/1	None	upside_2027q4_sbc
/operating_model/cells/upside_2027q4_cash_start:upside/formula/refs/2	None	upside_2027q4_da
/operating_model/cells/upside_2027q4_cash_start:upside/id	None	upside_2027q4_cash_start
/operating_model/cells/upside_2027q4_cash_start:upside/kind	None	derived
/operating_model/cells/upside_2027q4_cash_start:upside/label	None	Earnings plus noncash charges
/operating_model/cells/upside_2027q4_cash_start:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_cash_start:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_cash_start:upside/value	None	990.84277
/operating_model/cells/upside_2027q4_ccs_income:upside/basis	None	Segment margin is not consolidated GAAP operating margin.
/operating_model/cells/upside_2027q4_ccs_income:upside/case	None	upside
/operating_model/cells/upside_2027q4_ccs_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_ccs_income:upside/formula/refs/0	None	upside_2027q4_ccs_revenue
/operating_model/cells/upside_2027q4_ccs_income:upside/formula/refs/1	None	upside_2027q4_ccs_margin
/operating_model/cells/upside_2027q4_ccs_income:upside/id	None	upside_2027q4_ccs_income
/operating_model/cells/upside_2027q4_ccs_income:upside/kind	None	derived
/operating_model/cells/upside_2027q4_ccs_income:upside/label	None	CCS segment income
/operating_model/cells/upside_2027q4_ccs_income:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_ccs_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_ccs_income:upside/value	None	1052.3063
/operating_model/cells/upside_2027q4_ccs_margin:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q4_ccs_margin:upside/case	None	upside
/operating_model/cells/upside_2027q4_ccs_margin:upside/id	None	upside_2027q4_ccs_margin
/operating_model/cells/upside_2027q4_ccs_margin:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_ccs_margin:upside/label	None	CCS segment margin
/operating_model/cells/upside_2027q4_ccs_margin:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_ccs_margin:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_ccs_margin:upside/value	None	0.1
/operating_model/cells/upside_2027q4_ccs_revenue:upside/basis	None	Segment annual revenue times quarterly ramp share.
/operating_model/cells/upside_2027q4_ccs_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q4_ccs_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_ccs_revenue:upside/formula/refs/0	None	upside_fy27_ccs
/operating_model/cells/upside_2027q4_ccs_revenue:upside/formula/refs/1	None	upside_2027q4_weight
/operating_model/cells/upside_2027q4_ccs_revenue:upside/id	None	upside_2027q4_ccs_revenue
/operating_model/cells/upside_2027q4_ccs_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q4_ccs_revenue:upside/label	None	CCS revenue
/operating_model/cells/upside_2027q4_ccs_revenue:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_ccs_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_ccs_revenue:upside/value	None	10523.063
/operating_model/cells/upside_2027q4_cfo:upside/basis	None	No financing proceeds or SBC financing settlements included.
/operating_model/cells/upside_2027q4_cfo:upside/case	None	upside
/operating_model/cells/upside_2027q4_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0	None	upside_2027q4_cash_start
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1	None	upside_2027q4_wc
/operating_model/cells/upside_2027q4_cfo:upside/id	None	upside_2027q4_cfo
/operating_model/cells/upside_2027q4_cfo:upside/kind	None	derived
/operating_model/cells/upside_2027q4_cfo:upside/label	None	Operating cash flow
/operating_model/cells/upside_2027q4_cfo:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_cfo:upside/value	None	875.0054025
/operating_model/cells/upside_2027q4_da:upside/basis	None	Includes acquired-intangible amortization; do not add that line twice.
/operating_model/cells/upside_2027q4_da:upside/case	None	upside
/operating_model/cells/upside_2027q4_da:upside/id	None	upside_2027q4_da
/operating_model/cells/upside_2027q4_da:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_da:upside/label	None	Total depreciation and amortization
/operating_model/cells/upside_2027q4_da:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_da:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_da:upside/value	None	85.0
/operating_model/cells/upside_2027q4_fcf:upside/basis	None	Excludes asset-sale proceeds; compare with the distinct company FCF definition.
/operating_model/cells/upside_2027q4_fcf:upside/case	None	upside
/operating_model/cells/upside_2027q4_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0	None	upside_2027q4_cfo
/operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1	None	upside_2027q4_capex
/operating_model/cells/upside_2027q4_fcf:upside/id	None	upside_2027q4_fcf
/operating_model/cells/upside_2027q4_fcf:upside/kind	None	derived
/operating_model/cells/upside_2027q4_fcf:upside/label	None	CFO less gross capex
/operating_model/cells/upside_2027q4_fcf:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_fcf:upside/value	None	375.00540249999995
/operating_model/cells/upside_2027q4_gaap_charges:upside/basis	None	No future TRS fair-value gain is assumed.
/operating_model/cells/upside_2027q4_gaap_charges:upside/case	None	upside
/operating_model/cells/upside_2027q4_gaap_charges:upside/formula/op	None	sum
/operating_model/cells/upside_2027q4_gaap_charges:upside/formula/refs/0	None	upside_2027q4_sbc
/operating_model/cells/upside_2027q4_gaap_charges:upside/formula/refs/1	None	upside_2027q4_intangible_amort
/operating_model/cells/upside_2027q4_gaap_charges:upside/formula/refs/2	None	upside_2027q4_restructuring
/operating_model/cells/upside_2027q4_gaap_charges:upside/id	None	upside_2027q4_gaap_charges
/operating_model/cells/upside_2027q4_gaap_charges:upside/kind	None	derived
/operating_model/cells/upside_2027q4_gaap_charges:upside/label	None	GAAP reconciling operating charges
/operating_model/cells/upside_2027q4_gaap_charges:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_gaap_charges:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_gaap_charges:upside/value	None	68.0
/operating_model/cells/upside_2027q4_intangible_amort:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q4_intangible_amort:upside/case	None	upside
/operating_model/cells/upside_2027q4_intangible_amort:upside/id	None	upside_2027q4_intangible_amort
/operating_model/cells/upside_2027q4_intangible_amort:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_intangible_amort:upside/label	None	Intangible amortization reconciling item
/operating_model/cells/upside_2027q4_intangible_amort:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_intangible_amort:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_intangible_amort:upside/value	None	11.0
/operating_model/cells/upside_2027q4_net_interest:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q4_net_interest:upside/case	None	upside
/operating_model/cells/upside_2027q4_net_interest:upside/id	None	upside_2027q4_net_interest
/operating_model/cells/upside_2027q4_net_interest:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_net_interest:upside/label	None	Net financing cost less interest income
/operating_model/cells/upside_2027q4_net_interest:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_net_interest:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_net_interest:upside/value	None	-5.0
/operating_model/cells/upside_2027q4_operating_income:upside/basis	None	Segment income less SBC, amortization and restructuring; zero TRS gain.
/operating_model/cells/upside_2027q4_operating_income:upside/case	None	upside
/operating_model/cells/upside_2027q4_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0	None	upside_2027q4_segment_income
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1	None	upside_2027q4_gaap_charges
/operating_model/cells/upside_2027q4_operating_income:upside/id	None	upside_2027q4_operating_income
/operating_model/cells/upside_2027q4_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2027q4_operating_income:upside/label	None	GAAP operating income
/operating_model/cells/upside_2027q4_operating_income:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_operating_income:upside/value	None	1058.5534625
/operating_model/cells/upside_2027q4_pretax:upside/basis	None	Interest-income assumptions can change after the August capital raise.
/operating_model/cells/upside_2027q4_pretax:upside/case	None	upside
/operating_model/cells/upside_2027q4_pretax:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q4_pretax:upside/formula/refs/0	None	upside_2027q4_operating_income
/operating_model/cells/upside_2027q4_pretax:upside/formula/refs/1	None	upside_2027q4_net_interest
/operating_model/cells/upside_2027q4_pretax:upside/id	None	upside_2027q4_pretax
/operating_model/cells/upside_2027q4_pretax:upside/kind	None	derived
/operating_model/cells/upside_2027q4_pretax:upside/label	None	Cash-tax earnings reference
/operating_model/cells/upside_2027q4_pretax:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_pretax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_pretax:upside/value	None	1063.5534625
/operating_model/cells/upside_2027q4_restructuring:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q4_restructuring:upside/case	None	upside
/operating_model/cells/upside_2027q4_restructuring:upside/id	None	upside_2027q4_restructuring
/operating_model/cells/upside_2027q4_restructuring:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_restructuring:upside/label	None	Restructuring expense
/operating_model/cells/upside_2027q4_restructuring:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_restructuring:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_restructuring:upside/value	None	2.0
/operating_model/cells/upside_2027q4_revenue:upside/basis	None	CCS and ATS sum without adding HPS as a third segment.
/operating_model/cells/upside_2027q4_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q4_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0	None	upside_2027q4_ccs_revenue
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1	None	upside_2027q4_ats_revenue
/operating_model/cells/upside_2027q4_revenue:upside/id	None	upside_2027q4_revenue
/operating_model/cells/upside_2027q4_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q4_revenue:upside/label	None	Consolidated revenue
/operating_model/cells/upside_2027q4_revenue:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_revenue:upside/value	None	11583.73675
/operating_model/cells/upside_2027q4_sbc:upside/basis	None	Expense deducted from segment income and added back only in CFO; financing cash settlement is separate.
/operating_model/cells/upside_2027q4_sbc:upside/case	None	upside
/operating_model/cells/upside_2027q4_sbc:upside/id	None	upside_2027q4_sbc
/operating_model/cells/upside_2027q4_sbc:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_sbc:upside/label	None	GAAP stock compensation expense
/operating_model/cells/upside_2027q4_sbc:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_sbc:upside/value	None	55.0
/operating_model/cells/upside_2027q4_sbc_cash:upside/basis	None	Desk timing of financing-classified SBC cash settlements; not the same as GAAP expense.
/operating_model/cells/upside_2027q4_sbc_cash:upside/case	None	upside
/operating_model/cells/upside_2027q4_sbc_cash:upside/id	None	upside_2027q4_sbc_cash
/operating_model/cells/upside_2027q4_sbc_cash:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_sbc_cash:upside/label	None	Cash compensation settlements
/operating_model/cells/upside_2027q4_sbc_cash:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_sbc_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_sbc_cash:upside/value	None	35.0
/operating_model/cells/upside_2027q4_segment_income:upside/basis	None	Before reconciliation to GAAP operating earnings.
/operating_model/cells/upside_2027q4_segment_income:upside/case	None	upside
/operating_model/cells/upside_2027q4_segment_income:upside/formula/op	None	sum
/operating_model/cells/upside_2027q4_segment_income:upside/formula/refs/0	None	upside_2027q4_ccs_income
/operating_model/cells/upside_2027q4_segment_income:upside/formula/refs/1	None	upside_2027q4_ats_income
/operating_model/cells/upside_2027q4_segment_income:upside/id	None	upside_2027q4_segment_income
/operating_model/cells/upside_2027q4_segment_income:upside/kind	None	derived
/operating_model/cells/upside_2027q4_segment_income:upside/label	None	Combined segment income
/operating_model/cells/upside_2027q4_segment_income:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_segment_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_segment_income:upside/value	None	1126.5534625
/operating_model/cells/upside_2027q4_tax:upside/basis	None	Cash-tax approximation; no deferred-tax windfall extrapolated.
/operating_model/cells/upside_2027q4_tax:upside/case	None	upside
/operating_model/cells/upside_2027q4_tax:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_tax:upside/formula/refs/0	None	upside_2027q4_pretax
/operating_model/cells/upside_2027q4_tax:upside/formula/refs/1	None	upside_2027q4_tax_rate
/operating_model/cells/upside_2027q4_tax:upside/id	None	upside_2027q4_tax
/operating_model/cells/upside_2027q4_tax:upside/kind	None	derived
/operating_model/cells/upside_2027q4_tax:upside/label	None	Cash tax allowance
/operating_model/cells/upside_2027q4_tax:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_tax:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_tax:upside/value	None	212.71069250000002
/operating_model/cells/upside_2027q4_tax_rate:upside/basis	None	Desk operating assumption, not company guidance.
/operating_model/cells/upside_2027q4_tax_rate:upside/case	None	upside
/operating_model/cells/upside_2027q4_tax_rate:upside/id	None	upside_2027q4_tax_rate
/operating_model/cells/upside_2027q4_tax_rate:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_tax_rate:upside/label	None	Cash tax / pretax earnings
/operating_model/cells/upside_2027q4_tax_rate:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_tax_rate:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_tax_rate:upside/value	None	0.2
/operating_model/cells/upside_2027q4_wc:upside/basis	None	Growth cash needs net of operating-liability funding.
/operating_model/cells/upside_2027q4_wc:upside/case	None	upside
/operating_model/cells/upside_2027q4_wc:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_wc:upside/formula/refs/0	None	upside_2027q4_revenue
/operating_model/cells/upside_2027q4_wc:upside/formula/refs/1	None	upside_2027q4_wc_ratio
/operating_model/cells/upside_2027q4_wc:upside/id	None	upside_2027q4_wc
/operating_model/cells/upside_2027q4_wc:upside/kind	None	derived
/operating_model/cells/upside_2027q4_wc:upside/label	None	Net working-capital cash use
/operating_model/cells/upside_2027q4_wc:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_wc:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_wc:upside/value	None	115.8373675
/operating_model/cells/upside_2027q4_wc_ratio:upside/basis	None	Net of supplier/customer funding; not a separate second subtraction of gross receivables and inventory.
/operating_model/cells/upside_2027q4_wc_ratio:upside/case	None	upside
/operating_model/cells/upside_2027q4_wc_ratio:upside/id	None	upside_2027q4_wc_ratio
/operating_model/cells/upside_2027q4_wc_ratio:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_wc_ratio:upside/label	None	Net working-capital use / revenue
/operating_model/cells/upside_2027q4_wc_ratio:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_wc_ratio:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_wc_ratio:upside/value	None	0.01
/operating_model/cells/upside_2027q4_weight:upside/basis	None	Desk ramp allocation; four shares sum to one.
/operating_model/cells/upside_2027q4_weight:upside/case	None	upside
/operating_model/cells/upside_2027q4_weight:upside/id	None	upside_2027q4_weight
/operating_model/cells/upside_2027q4_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_weight:upside/label	None	Share of FY2027 segment revenue
/operating_model/cells/upside_2027q4_weight:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_weight:upside/value	None	0.295
/operating_model/cells/upside_ats_growth:upside/basis	None	Desk growth by segment; no precise FY2027 company revenue guidance.
/operating_model/cells/upside_ats_growth:upside/case	None	upside
/operating_model/cells/upside_ats_growth:upside/id	None	upside_ats_growth
/operating_model/cells/upside_ats_growth:upside/kind	None	assumption
/operating_model/cells/upside_ats_growth:upside/label	None	FY2027 ATS growth multiplier
/operating_model/cells/upside_ats_growth:upside/period	None	FY2027
/operating_model/cells/upside_ats_growth:upside/unit	None	ratio
/operating_model/cells/upside_ats_growth:upside/value	None	1.15
/operating_model/cells/upside_ccs_growth:upside/basis	None	Desk growth by segment; no precise FY2027 company revenue guidance.
/operating_model/cells/upside_ccs_growth:upside/case	None	upside
/operating_model/cells/upside_ccs_growth:upside/id	None	upside_ccs_growth
/operating_model/cells/upside_ccs_growth:upside/kind	None	assumption
/operating_model/cells/upside_ccs_growth:upside/label	None	FY2027 CCS growth multiplier
/operating_model/cells/upside_ccs_growth:upside/period	None	FY2027
/operating_model/cells/upside_ccs_growth:upside/unit	None	ratio
/operating_model/cells/upside_ccs_growth:upside/value	None	2.0
/operating_model/cells/upside_delivery:upside/basis	None	Desk demand and delivery sensitivity; can lie outside company guidance.
/operating_model/cells/upside_delivery:upside/case	None	upside
/operating_model/cells/upside_delivery:upside/id	None	upside_delivery
/operating_model/cells/upside_delivery:upside/kind	None	assumption
/operating_model/cells/upside_delivery:upside/label	None	FY2026 revenue versus outlook
/operating_model/cells/upside_delivery:upside/period	None	FY2026
/operating_model/cells/upside_delivery:upside/unit	None	ratio
/operating_model/cells/upside_delivery:upside/value	None	1.05
/operating_model/cells/upside_first9_revenue:upside/basis	None	Known H1 plus scenario Q3.
/operating_model/cells/upside_first9_revenue:upside/case	None	upside
/operating_model/cells/upside_first9_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_first9_revenue:upside/formula/refs/0	None	h1_revenue
/operating_model/cells/upside_first9_revenue:upside/formula/refs/1	None	upside_q3_total
/operating_model/cells/upside_first9_revenue:upside/id	None	upside_first9_revenue
/operating_model/cells/upside_first9_revenue:upside/kind	None	derived
/operating_model/cells/upside_first9_revenue:upside/label	None	H1 actual plus modeled Q3
/operating_model/cells/upside_first9_revenue:upside/period	None	9M 2026
/operating_model/cells/upside_first9_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_first9_revenue:upside/value	None	14415.6
/operating_model/cells/upside_fy2026_ats_revenue:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_ats_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2026_ats_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_ats_revenue:upside/formula/refs/0	None	h1_ats_revenue
/operating_model/cells/upside_fy2026_ats_revenue:upside/formula/refs/1	None	upside_2026q3_ats_revenue
/operating_model/cells/upside_fy2026_ats_revenue:upside/formula/refs/2	None	upside_2026q4_ats_revenue
/operating_model/cells/upside_fy2026_ats_revenue:upside/id	None	upside_fy2026_ats_revenue
/operating_model/cells/upside_fy2026_ats_revenue:upside/kind	None	derived
/operating_model/cells/upside_fy2026_ats_revenue:upside/label	None	ATS revenue ($M)
/operating_model/cells/upside_fy2026_ats_revenue:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_ats_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_ats_revenue:upside/value	None	3689.3
/operating_model/cells/upside_fy2026_capex:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_capex:upside/case	None	upside
/operating_model/cells/upside_fy2026_capex:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/0	None	h1_capex
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/1	None	upside_2026q3_capex
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/2	None	upside_2026q4_capex
/operating_model/cells/upside_fy2026_capex:upside/id	None	upside_fy2026_capex
/operating_model/cells/upside_fy2026_capex:upside/kind	None	derived
/operating_model/cells/upside_fy2026_capex:upside/label	None	Gross cash PP&E purchases ($M)
/operating_model/cells/upside_fy2026_capex:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_capex:upside/value	None	1013.3
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/case	None	upside
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/formula/refs/0	None	h1_cash_after_sbc
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/formula/refs/1	None	upside_2026q3_cash_after_sbc
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/formula/refs/2	None	upside_2026q4_cash_after_sbc
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/id	None	upside_fy2026_cash_after_sbc
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/kind	None	derived
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/label	None	Cash after capex and SBC settlements ($M)
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_cash_after_sbc:upside/value	None	343.07800000000003
/operating_model/cells/upside_fy2026_ccs_revenue:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_ccs_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2026_ccs_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_ccs_revenue:upside/formula/refs/0	None	h1_ccs_revenue
/operating_model/cells/upside_fy2026_ccs_revenue:upside/formula/refs/1	None	upside_2026q3_ccs_revenue
/operating_model/cells/upside_fy2026_ccs_revenue:upside/formula/refs/2	None	upside_2026q4_ccs_revenue
/operating_model/cells/upside_fy2026_ccs_revenue:upside/id	None	upside_fy2026_ccs_revenue
/operating_model/cells/upside_fy2026_ccs_revenue:upside/kind	None	derived
/operating_model/cells/upside_fy2026_ccs_revenue:upside/label	None	CCS revenue ($M)
/operating_model/cells/upside_fy2026_ccs_revenue:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_ccs_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_ccs_revenue:upside/value	None	17835.699999999997
/operating_model/cells/upside_fy2026_cfo:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_cfo:upside/case	None	upside
/operating_model/cells/upside_fy2026_cfo:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0	None	h1_cfo
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1	None	upside_2026q3_cfo
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2	None	upside_2026q4_cfo
/operating_model/cells/upside_fy2026_cfo:upside/id	None	upside_fy2026_cfo
/operating_model/cells/upside_fy2026_cfo:upside/kind	None	derived
/operating_model/cells/upside_fy2026_cfo:upside/label	None	Operating cash flow ($M)
/operating_model/cells/upside_fy2026_cfo:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_cfo:upside/value	None	1742.678
/operating_model/cells/upside_fy2026_fcf:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_fcf:upside/case	None	upside
/operating_model/cells/upside_fy2026_fcf:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0	None	h1_fcf
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1	None	upside_2026q3_fcf
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2	None	upside_2026q4_fcf
/operating_model/cells/upside_fy2026_fcf:upside/id	None	upside_fy2026_fcf
/operating_model/cells/upside_fy2026_fcf:upside/kind	None	derived
/operating_model/cells/upside_fy2026_fcf:upside/label	None	CFO less gross capex ($M)
/operating_model/cells/upside_fy2026_fcf:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_fcf:upside/value	None	729.378
/operating_model/cells/upside_fy2026_operating_income:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_operating_income:upside/case	None	upside
/operating_model/cells/upside_fy2026_operating_income:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0	None	h1_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1	None	upside_2026q3_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2	None	upside_2026q4_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/id	None	upside_fy2026_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/kind	None	derived
/operating_model/cells/upside_fy2026_operating_income:upside/label	None	GAAP operating income ($M)
/operating_model/cells/upside_fy2026_operating_income:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_operating_income:upside/value	None	1839.4899999999998
/operating_model/cells/upside_fy2026_revenue:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2026_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0	None	h1_revenue
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1	None	upside_2026q3_revenue
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2	None	upside_2026q4_revenue
/operating_model/cells/upside_fy2026_revenue:upside/id	None	upside_fy2026_revenue
/operating_model/cells/upside_fy2026_revenue:upside/kind	None	derived
/operating_model/cells/upside_fy2026_revenue:upside/label	None	Revenue ($M)
/operating_model/cells/upside_fy2026_revenue:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_revenue:upside/value	None	21525.0
/operating_model/cells/upside_fy2027_ats_revenue:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_ats_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2027_ats_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_ats_revenue:upside/formula/refs/0	None	upside_2027q1_ats_revenue
/operating_model/cells/upside_fy2027_ats_revenue:upside/formula/refs/1	None	upside_2027q2_ats_revenue
/operating_model/cells/upside_fy2027_ats_revenue:upside/formula/refs/2	None	upside_2027q3_ats_revenue
/operating_model/cells/upside_fy2027_ats_revenue:upside/formula/refs/3	None	upside_2027q4_ats_revenue
/operating_model/cells/upside_fy2027_ats_revenue:upside/id	None	upside_fy2027_ats_revenue
/operating_model/cells/upside_fy2027_ats_revenue:upside/kind	None	derived
/operating_model/cells/upside_fy2027_ats_revenue:upside/label	None	ATS revenue ($M)
/operating_model/cells/upside_fy2027_ats_revenue:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_ats_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_ats_revenue:upside/value	None	4242.695
/operating_model/cells/upside_fy2027_capex:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_capex:upside/case	None	upside
/operating_model/cells/upside_fy2027_capex:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/0	None	upside_2027q1_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/1	None	upside_2027q2_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/2	None	upside_2027q3_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/3	None	upside_2027q4_capex
/operating_model/cells/upside_fy2027_capex:upside/id	None	upside_fy2027_capex
/operating_model/cells/upside_fy2027_capex:upside/kind	None	derived
/operating_model/cells/upside_fy2027_capex:upside/label	None	Gross cash PP&E purchases ($M)
/operating_model/cells/upside_fy2027_capex:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_capex:upside/value	None	1850.0
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/case	None	upside
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/formula/refs/0	None	upside_2027q1_cash_after_sbc
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/formula/refs/1	None	upside_2027q2_cash_after_sbc
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/formula/refs/2	None	upside_2027q3_cash_after_sbc
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/formula/refs/3	None	upside_2027q4_cash_after_sbc
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/id	None	upside_fy2027_cash_after_sbc
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/kind	None	derived
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/label	None	Cash after capex and SBC settlements ($M)
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_cash_after_sbc:upside/value	None	726.9619700000003
/operating_model/cells/upside_fy2027_ccs_revenue:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_ccs_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2027_ccs_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_ccs_revenue:upside/formula/refs/0	None	upside_2027q1_ccs_revenue
/operating_model/cells/upside_fy2027_ccs_revenue:upside/formula/refs/1	None	upside_2027q2_ccs_revenue
/operating_model/cells/upside_fy2027_ccs_revenue:upside/formula/refs/2	None	upside_2027q3_ccs_revenue
/operating_model/cells/upside_fy2027_ccs_revenue:upside/formula/refs/3	None	upside_2027q4_ccs_revenue
/operating_model/cells/upside_fy2027_ccs_revenue:upside/id	None	upside_fy2027_ccs_revenue
/operating_model/cells/upside_fy2027_ccs_revenue:upside/kind	None	derived
/operating_model/cells/upside_fy2027_ccs_revenue:upside/label	None	CCS revenue ($M)
/operating_model/cells/upside_fy2027_ccs_revenue:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_ccs_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_ccs_revenue:upside/value	None	35671.4
/operating_model/cells/upside_fy2027_cfo:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_cfo:upside/case	None	upside
/operating_model/cells/upside_fy2027_cfo:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0	None	upside_2027q1_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1	None	upside_2027q2_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2	None	upside_2027q3_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3	None	upside_2027q4_cfo
/operating_model/cells/upside_fy2027_cfo:upside/id	None	upside_fy2027_cfo
/operating_model/cells/upside_fy2027_cfo:upside/kind	None	derived
/operating_model/cells/upside_fy2027_cfo:upside/label	None	Operating cash flow ($M)
/operating_model/cells/upside_fy2027_cfo:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_cfo:upside/value	None	3016.9619700000003
/operating_model/cells/upside_fy2027_fcf:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_fcf:upside/case	None	upside
/operating_model/cells/upside_fy2027_fcf:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0	None	upside_2027q1_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1	None	upside_2027q2_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2	None	upside_2027q3_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3	None	upside_2027q4_fcf
/operating_model/cells/upside_fy2027_fcf:upside/id	None	upside_fy2027_fcf
/operating_model/cells/upside_fy2027_fcf:upside/kind	None	derived
/operating_model/cells/upside_fy2027_fcf:upside/label	None	CFO less gross capex ($M)
/operating_model/cells/upside_fy2027_fcf:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_fcf:upside/value	None	1166.9619700000003
/operating_model/cells/upside_fy2027_operating_income:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_operating_income:upside/case	None	upside
/operating_model/cells/upside_fy2027_operating_income:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0	None	upside_2027q1_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1	None	upside_2027q2_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2	None	upside_2027q3_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3	None	upside_2027q4_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/id	None	upside_fy2027_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/kind	None	derived
/operating_model/cells/upside_fy2027_operating_income:upside/label	None	GAAP operating income ($M)
/operating_model/cells/upside_fy2027_operating_income:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_operating_income:upside/value	None	3610.1286500000006
/operating_model/cells/upside_fy2027_revenue:upside/basis	None	Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2027_revenue:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0	None	upside_2027q1_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1	None	upside_2027q2_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2	None	upside_2027q3_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3	None	upside_2027q4_revenue
/operating_model/cells/upside_fy2027_revenue:upside/id	None	upside_fy2027_revenue
/operating_model/cells/upside_fy2027_revenue:upside/kind	None	derived
/operating_model/cells/upside_fy2027_revenue:upside/label	None	Revenue ($M)
/operating_model/cells/upside_fy2027_revenue:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_revenue:upside/value	None	39914.095
/operating_model/cells/upside_fy26_ats:upside/basis	None	H1 actual and H2 segment assumptions.
/operating_model/cells/upside_fy26_ats:upside/case	None	upside
/operating_model/cells/upside_fy26_ats:upside/formula/op	None	sum
/operating_model/cells/upside_fy26_ats:upside/formula/refs/0	None	h1_ats_revenue
/operating_model/cells/upside_fy26_ats:upside/formula/refs/1	None	upside_2026q3_ats
/operating_model/cells/upside_fy26_ats:upside/formula/refs/2	None	upside_2026q4_ats
/operating_model/cells/upside_fy26_ats:upside/id	None	upside_fy26_ats
/operating_model/cells/upside_fy26_ats:upside/kind	None	derived
/operating_model/cells/upside_fy26_ats:upside/label	None	FY2026 ATS revenue
/operating_model/cells/upside_fy26_ats:upside/period	None	FY2026
/operating_model/cells/upside_fy26_ats:upside/unit	None	USD_millions
/operating_model/cells/upside_fy26_ats:upside/value	None	3689.3
/operating_model/cells/upside_fy26_ccs:upside/basis	None	Consolidated revenue less ATS.
/operating_model/cells/upside_fy26_ccs:upside/case	None	upside
/operating_model/cells/upside_fy26_ccs:upside/formula/op	None	subtract
/operating_model/cells/upside_fy26_ccs:upside/formula/refs/0	None	upside_fy26_total
/operating_model/cells/upside_fy26_ccs:upside/formula/refs/1	None	upside_fy26_ats
/operating_model/cells/upside_fy26_ccs:upside/id	None	upside_fy26_ccs
/operating_model/cells/upside_fy26_ccs:upside/kind	None	derived
/operating_model/cells/upside_fy26_ccs:upside/label	None	FY2026 CCS revenue
/operating_model/cells/upside_fy26_ccs:upside/period	None	FY2026
/operating_model/cells/upside_fy26_ccs:upside/unit	None	USD_millions
/operating_model/cells/upside_fy26_ccs:upside/value	None	17835.7
/operating_model/cells/upside_fy26_total:upside/basis	None	Company annual outlook times delivery factor.
/operating_model/cells/upside_fy26_total:upside/case	None	upside
/operating_model/cells/upside_fy26_total:upside/formula/op	None	multiply
/operating_model/cells/upside_fy26_total:upside/formula/refs/0	None	fy26_revenue_reference
/operating_model/cells/upside_fy26_total:upside/formula/refs/1	None	upside_delivery
/operating_model/cells/upside_fy26_total:upside/id	None	upside_fy26_total
/operating_model/cells/upside_fy26_total:upside/kind	None	derived
/operating_model/cells/upside_fy26_total:upside/label	None	Annual revenue scenario
/operating_model/cells/upside_fy26_total:upside/period	None	FY2026
/operating_model/cells/upside_fy26_total:upside/unit	None	USD_millions
/operating_model/cells/upside_fy26_total:upside/value	None	21525.0
/operating_model/cells/upside_fy27_ats:upside/basis	None	FY2026 segment scenario times named growth multiplier.
/operating_model/cells/upside_fy27_ats:upside/case	None	upside
/operating_model/cells/upside_fy27_ats:upside/formula/op	None	multiply
/operating_model/cells/upside_fy27_ats:upside/formula/refs/0	None	upside_fy26_ats
/operating_model/cells/upside_fy27_ats:upside/formula/refs/1	None	upside_ats_growth
/operating_model/cells/upside_fy27_ats:upside/id	None	upside_fy27_ats
/operating_model/cells/upside_fy27_ats:upside/kind	None	derived
/operating_model/cells/upside_fy27_ats:upside/label	None	ATS annual revenue
/operating_model/cells/upside_fy27_ats:upside/period	None	FY2027
/operating_model/cells/upside_fy27_ats:upside/unit	None	USD_millions
/operating_model/cells/upside_fy27_ats:upside/value	None	4242.695
/operating_model/cells/upside_fy27_ccs:upside/basis	None	FY2026 segment scenario times named growth multiplier.
/operating_model/cells/upside_fy27_ccs:upside/case	None	upside
/operating_model/cells/upside_fy27_ccs:upside/formula/op	None	multiply
/operating_model/cells/upside_fy27_ccs:upside/formula/refs/0	None	upside_fy26_ccs
/operating_model/cells/upside_fy27_ccs:upside/formula/refs/1	None	upside_ccs_growth
/operating_model/cells/upside_fy27_ccs:upside/id	None	upside_fy27_ccs
/operating_model/cells/upside_fy27_ccs:upside/kind	None	derived
/operating_model/cells/upside_fy27_ccs:upside/label	None	CCS annual revenue
/operating_model/cells/upside_fy27_ccs:upside/period	None	FY2027
/operating_model/cells/upside_fy27_ccs:upside/unit	None	USD_millions
/operating_model/cells/upside_fy27_ccs:upside/value	None	35671.4
/operating_model/cells/upside_q3_total:upside/basis	None	Q3 midpoint times desk delivery factor.
/operating_model/cells/upside_q3_total:upside/case	None	upside
/operating_model/cells/upside_q3_total:upside/formula/op	None	multiply
/operating_model/cells/upside_q3_total:upside/formula/refs/0	None	q3_revenue_reference
/operating_model/cells/upside_q3_total:upside/formula/refs/1	None	upside_delivery
/operating_model/cells/upside_q3_total:upside/id	None	upside_q3_total
/operating_model/cells/upside_q3_total:upside/kind	None	derived
/operating_model/cells/upside_q3_total:upside/label	None	Q3 revenue scenario
/operating_model/cells/upside_q3_total:upside/period	None	2026Q3
/operating_model/cells/upside_q3_total:upside/unit	None	USD_millions
/operating_model/cells/upside_q3_total:upside/value	None	5670.0
/operating_model/cells/upside_q4_total:upside/basis	None	Annual scenario less H1 and Q3.
/operating_model/cells/upside_q4_total:upside/case	None	upside
/operating_model/cells/upside_q4_total:upside/formula/op	None	subtract
/operating_model/cells/upside_q4_total:upside/formula/refs/0	None	upside_fy26_total
/operating_model/cells/upside_q4_total:upside/formula/refs/1	None	upside_first9_revenue
/operating_model/cells/upside_q4_total:upside/id	None	upside_q4_total
/operating_model/cells/upside_q4_total:upside/kind	None	derived
/operating_model/cells/upside_q4_total:upside/label	None	Q4 revenue scenario
/operating_model/cells/upside_q4_total:upside/period	None	2026Q4
/operating_model/cells/upside_q4_total:upside/unit	None	USD_millions
/operating_model/cells/upside_q4_total:upside/value	None	7109.4
/operating_model/highlights/0	None	fy26_revenue_reference
/operating_model/highlights/1	None	q3_revenue_reference
/operating_model/highlights/10	None	offering_shares
/operating_model/highlights/2	None	fy26_capex_reference
/operating_model/highlights/3	None	fy26_company_fcf_reference
/operating_model/highlights/4	None	h1_fcf
/operating_model/highlights/5	None	h1_company_fcf
/operating_model/highlights/6	None	h1_cash_after_sbc
/operating_model/highlights/7	None	q2_trs_gain
/operating_model/highlights/8	None	june_cash
/operating_model/highlights/9	None	offering_net
/operating_model/limitations/0	None	Initial operating scenarios without a full balance sheet, debt schedule or valuation. Cash taxes and working capital are explicit approximations, not account-by-account forecasts.
/operating_model/limitations/1	None	Company FY2027 growth commentary is directional, not a numeric revenue range. Segment growth and margin cases are desk assumptions; customer programs and acquisition opportunities can change them.
/operating_model/limitations/2	None	Company free cash flow deducts PP&E net of asset-sale proceeds. This model deducts gross purchases, so H1 $273.9M differs from company $285.0M by $11.1M asset-sale proceeds.
/operating_model/limitations/3	None	The July EPS outlook assumed no further share issuance. The August offering changes that premise; no forward EPS is published without a full weighted share-count model.
/operating_model/limitations/4	None	The June cash balance predates the August offering. Estimated offering proceeds are not added to a fictional current cash balance or to CFO. No incremental financing is assumed in the cash outputs.
/operating_model/limitations/5	None	Total-return-swap fair-value changes can materially move GAAP income. Forecast gains are zero; compensation cash settlements and any hedge receipts remain distinct from operating performance.
/operating_model/method	None	Use FY2026 revenue outlook and Q3 guidance as references, then separate CCS and ATS revenue and segment margins. Extend FY2027 with independent segment growth. Reconcile segment income to GAAP operating income by deducting stock compensation, intangible amortization and restructuring; assume no future total-return-swap gains. Bridge earnings through taxes, noncash charges and working capital to CFO. Deduct gross PP&E purchases, then separately show cash after compensation settlements classified as financing. August equity financing is a separate capital event, not operating cash.
/operating_model/metrics/ats_revenue	None	ATS revenue ($M)
/operating_model/metrics/capex	None	Gross cash PP&E purchases ($M)
/operating_model/metrics/cash_after_sbc	None	Cash after capex and SBC settlements ($M)
/operating_model/metrics/ccs_revenue	None	CCS revenue ($M)
/operating_model/metrics/cfo	None	Operating cash flow ($M)
/operating_model/metrics/fcf	None	CFO less gross capex ($M)
/operating_model/metrics/operating_income	None	GAAP operating income ($M)
/operating_model/metrics/revenue	None	Revenue ($M)
/operating_model/outputs/2026Q3:base/case	None	base
/operating_model/outputs/2026Q3:base/frequency	None	quarter
/operating_model/outputs/2026Q3:base/metrics/ats_revenue	None	base_2026q3_ats_revenue
/operating_model/outputs/2026Q3:base/metrics/capex	None	base_2026q3_capex
/operating_model/outputs/2026Q3:base/metrics/cash_after_sbc	None	base_2026q3_cash_after_sbc
/operating_model/outputs/2026Q3:base/metrics/ccs_revenue	None	base_2026q3_ccs_revenue
/operating_model/outputs/2026Q3:base/metrics/cfo	None	base_2026q3_cfo
/operating_model/outputs/2026Q3:base/metrics/fcf	None	base_2026q3_fcf
/operating_model/outputs/2026Q3:base/metrics/operating_income	None	base_2026q3_operating_income
/operating_model/outputs/2026Q3:base/metrics/revenue	None	base_2026q3_revenue
/operating_model/outputs/2026Q3:base/period	None	2026Q3
/operating_model/outputs/2026Q3:base/period_end	None	2026-09-30
/operating_model/outputs/2026Q3:base/values/ats_revenue	None	925.0
/operating_model/outputs/2026Q3:base/values/capex	None	250.0
/operating_model/outputs/2026Q3:base/values/cash_after_sbc	None	45.14099999999996
/operating_model/outputs/2026Q3:base/values/ccs_revenue	None	4475.0
/operating_model/outputs/2026Q3:base/values/cfo	None	320.14099999999996
/operating_model/outputs/2026Q3:base/values/fcf	None	70.14099999999996
/operating_model/outputs/2026Q3:base/values/operating_income	None	417.9
/operating_model/outputs/2026Q3:base/values/revenue	None	5400.0
/operating_model/outputs/2026Q3:downside/case	None	downside
/operating_model/outputs/2026Q3:downside/frequency	None	quarter
/operating_model/outputs/2026Q3:downside/metrics/ats_revenue	None	downside_2026q3_ats_revenue
/operating_model/outputs/2026Q3:downside/metrics/capex	None	downside_2026q3_capex
/operating_model/outputs/2026Q3:downside/metrics/cash_after_sbc	None	downside_2026q3_cash_after_sbc
/operating_model/outputs/2026Q3:downside/metrics/ccs_revenue	None	downside_2026q3_ccs_revenue
/operating_model/outputs/2026Q3:downside/metrics/cfo	None	downside_2026q3_cfo
/operating_model/outputs/2026Q3:downside/metrics/fcf	None	downside_2026q3_fcf
/operating_model/outputs/2026Q3:downside/metrics/operating_income	None	downside_2026q3_operating_income
/operating_model/outputs/2026Q3:downside/metrics/revenue	None	downside_2026q3_revenue
/operating_model/outputs/2026Q3:downside/period	None	2026Q3
/operating_model/outputs/2026Q3:downside/period_end	None	2026-09-30
/operating_model/outputs/2026Q3:downside/values/ats_revenue	None	878.75
/operating_model/outputs/2026Q3:downside/values/capex	None	300.0
/operating_model/outputs/2026Q3:downside/values/cash_after_sbc	None	-234.69774999999998
/operating_model/outputs/2026Q3:downside/values/ccs_revenue	None	3981.25
/operating_model/outputs/2026Q3:downside/values/cfo	None	95.30225000000002
/operating_model/outputs/2026Q3:downside/values/fcf	None	-204.69774999999998
/operating_model/outputs/2026Q3:downside/values/operating_income	None	287.925
/operating_model/outputs/2026Q3:downside/values/revenue	None	4860.0
/operating_model/outputs/2026Q3:upside/case	None	upside
/operating_model/outputs/2026Q3:upside/frequency	None	quarter
/operating_model/outputs/2026Q3:upside/metrics/ats_revenue	None	upside_2026q3_ats_revenue
/operating_model/outputs/2026Q3:upside/metrics/capex	None	upside_2026q3_capex
/operating_model/outputs/2026Q3:upside/metrics/cash_after_sbc	None	upside_2026q3_cash_after_sbc
/operating_model/outputs/2026Q3:upside/metrics/ccs_revenue	None	upside_2026q3_ccs_revenue
/operating_model/outputs/2026Q3:upside/metrics/cfo	None	upside_2026q3_cfo
/operating_model/outputs/2026Q3:upside/metrics/fcf	None	upside_2026q3_fcf
/operating_model/outputs/2026Q3:upside/metrics/operating_income	None	upside_2026q3_operating_income
/operating_model/outputs/2026Q3:upside/metrics/revenue	None	upside_2026q3_revenue
/operating_model/outputs/2026Q3:upside/period	None	2026Q3
/operating_model/outputs/2026Q3:upside/period_end	None	2026-09-30
/operating_model/outputs/2026Q3:upside/values/ats_revenue	None	971.25
/operating_model/outputs/2026Q3:upside/values/capex	None	250.0
/operating_model/outputs/2026Q3:upside/values/cash_after_sbc	None	160.19
/operating_model/outputs/2026Q3:upside/values/ccs_revenue	None	4698.75
/operating_model/outputs/2026Q3:upside/values/cfo	None	435.19
/operating_model/outputs/2026Q3:upside/values/fcf	None	185.19
/operating_model/outputs/2026Q3:upside/values/operating_income	None	484.86249999999995
/operating_model/outputs/2026Q3:upside/values/revenue	None	5670.0
/operating_model/outputs/2026Q4:base/case	None	base
/operating_model/outputs/2026Q4:base/frequency	None	quarter
/operating_model/outputs/2026Q4:base/metrics/ats_revenue	None	base_2026q4_ats_revenue
/operating_model/outputs/2026Q4:base/metrics/capex	None	base_2026q4_capex
/operating_model/outputs/2026Q4:base/metrics/cash_after_sbc	None	base_2026q4_cash_after_sbc
/operating_model/outputs/2026Q4:base/metrics/ccs_revenue	None	base_2026q4_ccs_revenue
/operating_model/outputs/2026Q4:base/metrics/cfo	None	base_2026q4_cfo
/operating_model/outputs/2026Q4:base/metrics/fcf	None	base_2026q4_fcf
/operating_model/outputs/2026Q4:base/metrics/operating_income	None	base_2026q4_operating_income
/operating_model/outputs/2026Q4:base/metrics/revenue	None	base_2026q4_revenue
/operating_model/outputs/2026Q4:base/period	None	2026Q4
/operating_model/outputs/2026Q4:base/period_end	None	2026-12-31
/operating_model/outputs/2026Q4:base/values/ats_revenue	None	975.0
/operating_model/outputs/2026Q4:base/values/capex	None	256.7
/operating_model/outputs/2026Q4:base/values/cash_after_sbc	None	83.24279200000007
/operating_model/outputs/2026Q4:base/values/ccs_revenue	None	5379.4
/operating_model/outputs/2026Q4:base/values/cfo	None	374.94279200000005
/operating_model/outputs/2026Q4:base/values/fcf	None	118.24279200000007
/operating_model/outputs/2026Q4:base/values/operating_income	None	501.3048
/operating_model/outputs/2026Q4:base/values/revenue	None	6354.4
/operating_model/outputs/2026Q4:downside/case	None	downside
/operating_model/outputs/2026Q4:downside/frequency	None	quarter
/operating_model/outputs/2026Q4:downside/metrics/ats_revenue	None	downside_2026q4_ats_revenue
/operating_model/outputs/2026Q4:downside/metrics/capex	None	downside_2026q4_capex
/operating_model/outputs/2026Q4:downside/metrics/cash_after_sbc	None	downside_2026q4_cash_after_sbc
/operating_model/outputs/2026Q4:downside/metrics/ccs_revenue	None	downside_2026q4_ccs_revenue
/operating_model/outputs/2026Q4:downside/metrics/cfo	None	downside_2026q4_cfo
/operating_model/outputs/2026Q4:downside/metrics/fcf	None	downside_2026q4_fcf
/operating_model/outputs/2026Q4:downside/metrics/operating_income	None	downside_2026q4_operating_income
/operating_model/outputs/2026Q4:downside/metrics/revenue	None	downside_2026q4_revenue
/operating_model/outputs/2026Q4:downside/period	None	2026Q4
/operating_model/outputs/2026Q4:downside/period_end	None	2026-12-31
/operating_model/outputs/2026Q4:downside/values/ats_revenue	None	926.25
/operating_model/outputs/2026Q4:downside/values/capex	None	330.0
/operating_model/outputs/2026Q4:downside/values/cash_after_sbc	None	-269.93814999999995
/operating_model/outputs/2026Q4:downside/values/ccs_revenue	None	3918.1499999999996
/operating_model/outputs/2026Q4:downside/values/cfo	None	100.06185000000002
/operating_model/outputs/2026Q4:downside/values/fcf	None	-229.93814999999998
/operating_model/outputs/2026Q4:downside/values/operating_income	None	282.805
/operating_model/outputs/2026Q4:downside/values/revenue	None	4844.4
/operating_model/outputs/2026Q4:upside/case	None	upside
/operating_model/outputs/2026Q4:upside/frequency	None	quarter
/operating_model/outputs/2026Q4:upside/metrics/ats_revenue	None	upside_2026q4_ats_revenue
/operating_model/outputs/2026Q4:upside/metrics/capex	None	upside_2026q4_capex
/operating_model/outputs/2026Q4:upside/metrics/cash_after_sbc	None	upside_2026q4_cash_after_sbc
/operating_model/outputs/2026Q4:upside/metrics/ccs_revenue	None	upside_2026q4_ccs_revenue
/operating_model/outputs/2026Q4:upside/metrics/cfo	None	upside_2026q4_cfo
/operating_model/outputs/2026Q4:upside/metrics/fcf	None	upside_2026q4_fcf
/operating_model/outputs/2026Q4:upside/metrics/operating_income	None	upside_2026q4_operating_income
/operating_model/outputs/2026Q4:upside/metrics/revenue	None	upside_2026q4_revenue
/operating_model/outputs/2026Q4:upside/period	None	2026Q4
/operating_model/outputs/2026Q4:upside/period_end	None	2026-12-31
/operating_model/outputs/2026Q4:upside/values/ats_revenue	None	1023.75
/operating_model/outputs/2026Q4:upside/values/capex	None	270.0
/operating_model/outputs/2026Q4:upside/values/cash_after_sbc	None	235.288
/operating_model/outputs/2026Q4:upside/values/ccs_revenue	None	6085.65
/operating_model/outputs/2026Q4:upside/values/cfo	None	540.288
/operating_model/outputs/2026Q4:upside/values/fcf	None	270.288
/operating_model/outputs/2026Q4:upside/values/operating_income	None	624.2275
/operating_model/outputs/2026Q4:upside/values/revenue	None	7109.4
/operating_model/outputs/2027Q1:base/case	None	base
/operating_model/outputs/2027Q1:base/frequency	None	quarter
/operating_model/outputs/2027Q1:base/metrics/ats_revenue	None	base_2027q1_ats_revenue
/operating_model/outputs/2027Q1:base/metrics/capex	None	base_2027q1_capex
/operating_model/outputs/2027Q1:base/metrics/cash_after_sbc	None	base_2027q1_cash_after_sbc
/operating_model/outputs/2027Q1:base/metrics/ccs_revenue	None	base_2027q1_ccs_revenue
/operating_model/outputs/2027Q1:base/metrics/cfo	None	base_2027q1_cfo
/operating_model/outputs/2027Q1:base/metrics/fcf	None	base_2027q1_fcf
/operating_model/outputs/2027Q1:base/metrics/operating_income	None	base_2027q1_operating_income
/operating_model/outputs/2027Q1:base/metrics/revenue	None	base_2027q1_revenue
/operating_model/outputs/2027Q1:base/period	None	2027Q1
/operating_model/outputs/2027Q1:base/period_end	None	2027-03-31
/operating_model/outputs/2027Q1:base/values/ats_revenue	None	988.4325000000001
/operating_model/outputs/2027Q1:base/values/capex	None	350.0
/operating_model/outputs/2027Q1:base/values/cash_after_sbc	None	-45.75962247199993
/operating_model/outputs/2027Q1:base/values/ccs_revenue	None	6390.354600000001
/operating_model/outputs/2027Q1:base/values/cfo	None	434.24037752800007
/operating_model/outputs/2027Q1:base/values/fcf	None	84.24037752800007
/operating_model/outputs/2027Q1:base/values/operating_income	None	592.1723032000001
/operating_model/outputs/2027Q1:base/values/revenue	None	7378.7871000000005
/operating_model/outputs/2027Q1:downside/case	None	downside
/operating_model/outputs/2027Q1:downside/frequency	None	quarter
/operating_model/outputs/2027Q1:downside/metrics/ats_revenue	None	downside_2027q1_ats_revenue
/operating_model/outputs/2027Q1:downside/metrics/capex	None	downside_2027q1_capex
/operating_model/outputs/2027Q1:downside/metrics/cash_after_sbc	None	downside_2027q1_cash_after_sbc
/operating_model/outputs/2027Q1:downside/metrics/ccs_revenue	None	downside_2027q1_ccs_revenue
/operating_model/outputs/2027Q1:downside/metrics/cfo	None	downside_2027q1_cfo
/operating_model/outputs/2027Q1:downside/metrics/fcf	None	downside_2027q1_fcf
/operating_model/outputs/2027Q1:downside/metrics/operating_income	None	downside_2027q1_operating_income
/operating_model/outputs/2027Q1:downside/metrics/revenue	None	downside_2027q1_revenue
/operating_model/outputs/2027Q1:downside/period	None	2027Q1
/operating_model/outputs/2027Q1:downside/period_end	None	2027-03-31
/operating_model/outputs/2027Q1:downside/values/ats_revenue	None	892.3215
/operating_model/outputs/2027Q1:downside/values/capex	None	350.0
/operating_model/outputs/2027Q1:downside/values/cash_after_sbc	None	-378.071953025
/operating_model/outputs/2027Q1:downside/values/ccs_revenue	None	4395.5058
/operating_model/outputs/2027Q1:downside/values/cfo	None	111.92804697499997
/operating_model/outputs/2027Q1:downside/values/fcf	None	-238.07195302500003
/operating_model/outputs/2027Q1:downside/values/operating_income	None	313.7406175
/operating_model/outputs/2027Q1:downside/values/revenue	None	5287.8273
/operating_model/outputs/2027Q1:upside/case	None	upside
/operating_model/outputs/2027Q1:upside/frequency	None	quarter
/operating_model/outputs/2027Q1:upside/metrics/ats_revenue	None	upside_2027q1_ats_revenue
/operating_model/outputs/2027Q1:upside/metrics/capex	None	upside_2027q1_capex
/operating_model/outputs/2027Q1:upside/metrics/cash_after_sbc	None	upside_2027q1_cash_after_sbc
/operating_model/outputs/2027Q1:upside/metrics/ccs_revenue	None	upside_2027q1_ccs_revenue
/operating_model/outputs/2027Q1:upside/metrics/cfo	None	upside_2027q1_cfo
/operating_model/outputs/2027Q1:upside/metrics/fcf	None	upside_2027q1_fcf
/operating_model/outputs/2027Q1:upside/metrics/operating_income	None	upside_2027q1_operating_income
/operating_model/outputs/2027Q1:upside/metrics/revenue	None	upside_2027q1_revenue
/operating_model/outputs/2027Q1:upside/period	None	2027Q1
/operating_model/outputs/2027Q1:upside/period_end	None	2027-03-31
/operating_model/outputs/2027Q1:upside/values/ats_revenue	None	1060.67375
/operating_model/outputs/2027Q1:upside/values/capex	None	400.0
/operating_model/outputs/2027Q1:upside/values/cash_after_sbc	None	115.96057250000013
/operating_model/outputs/2027Q1:upside/values/ccs_revenue	None	7490.994
/operating_model/outputs/2027Q1:upside/values/cfo	None	645.9605725000001
/operating_model/outputs/2027Q1:upside/values/fcf	None	245.96057250000013
/operating_model/outputs/2027Q1:upside/values/operating_income	None	764.3465625000001
/operating_model/outputs/2027Q1:upside/values/revenue	None	8551.66775
/operating_model/outputs/2027Q2:base/case	None	base
/operating_model/outputs/2027Q2:base/frequency	None	quarter
/operating_model/outputs/2027Q2:base/metrics/ats_revenue	None	base_2027q2_ats_revenue
/operating_model/outputs/2027Q2:base/metrics/capex	None	base_2027q2_capex
/operating_model/outputs/2027Q2:base/metrics/cash_after_sbc	None	base_2027q2_cash_after_sbc
/operating_model/outputs/2027Q2:base/metrics/ccs_revenue	None	base_2027q2_ccs_revenue
/operating_model/outputs/2027Q2:base/metrics/cfo	None	base_2027q2_cfo
/operating_model/outputs/2027Q2:base/metrics/fcf	None	base_2027q2_fcf
/operating_model/outputs/2027Q2:base/metrics/operating_income	None	base_2027q2_operating_income
/operating_model/outputs/2027Q2:base/metrics/revenue	None	base_2027q2_revenue
/operating_model/outputs/2027Q2:base/period	None	2027Q2
/operating_model/outputs/2027Q2:base/period_end	None	2027-06-30
/operating_model/outputs/2027Q2:base/values/ats_revenue	None	988.4325000000001
/operating_model/outputs/2027Q2:base/values/capex	None	400.0
/operating_model/outputs/2027Q2:base/values/cash_after_sbc	None	-170.0529700520001
/operating_model/outputs/2027Q2:base/values/ccs_revenue	None	7151.1111
/operating_model/outputs/2027Q2:base/values/cfo	None	479.9470299479999
/operating_model/outputs/2027Q2:base/values/fcf	None	79.94702994799991
/operating_model/outputs/2027Q2:base/values/operating_income	None	659.1619012
/operating_model/outputs/2027Q2:base/values/revenue	None	8139.5436
/operating_model/outputs/2027Q2:downside/case	None	downside
/operating_model/outputs/2027Q2:downside/frequency	None	quarter
/operating_model/outputs/2027Q2:downside/metrics/ats_revenue	None	downside_2027q2_ats_revenue
/operating_model/outputs/2027Q2:downside/metrics/capex	None	downside_2027q2_capex
/operating_model/outputs/2027Q2:downside/metrics/cash_after_sbc	None	downside_2027q2_cash_after_sbc
/operating_model/outputs/2027Q2:downside/metrics/ccs_revenue	None	downside_2027q2_ccs_revenue
/operating_model/outputs/2027Q2:downside/metrics/cfo	None	downside_2027q2_cfo
/operating_model/outputs/2027Q2:downside/metrics/fcf	None	downside_2027q2_fcf
/operating_model/outputs/2027Q2:downside/metrics/operating_income	None	downside_2027q2_operating_income
/operating_model/outputs/2027Q2:downside/metrics/revenue	None	downside_2027q2_revenue
/operating_model/outputs/2027Q2:downside/period	None	2027Q2
/operating_model/outputs/2027Q2:downside/period_end	None	2027-06-30
/operating_model/outputs/2027Q2:downside/values/ats_revenue	None	892.3215
/operating_model/outputs/2027Q2:downside/values/capex	None	400.0
/operating_model/outputs/2027Q2:downside/values/cash_after_sbc	None	-575.7102031500001
/operating_model/outputs/2027Q2:downside/values/ccs_revenue	None	4918.780299999999
/operating_model/outputs/2027Q2:downside/values/cfo	None	124.28979684999996
/operating_model/outputs/2027Q2:downside/values/fcf	None	-275.71020315000004
/operating_model/outputs/2027Q2:downside/values/operating_income	None	349.9862049999999
/operating_model/outputs/2027Q2:downside/values/revenue	None	5811.1017999999995
/operating_model/outputs/2027Q2:upside/case	None	upside
/operating_model/outputs/2027Q2:upside/frequency	None	quarter
/operating_model/outputs/2027Q2:upside/metrics/ats_revenue	None	upside_2027q2_ats_revenue
/operating_model/outputs/2027Q2:upside/metrics/capex	None	upside_2027q2_capex
/operating_model/outputs/2027Q2:upside/metrics/cash_after_sbc	None	upside_2027q2_cash_after_sbc
/operating_model/outputs/2027Q2:upside/metrics/ccs_revenue	None	upside_2027q2_ccs_revenue
/operating_model/outputs/2027Q2:upside/metrics/cfo	None	upside_2027q2_cfo
/operating_model/outputs/2027Q2:upside/metrics/fcf	None	upside_2027q2_fcf
/operating_model/outputs/2027Q2:upside/metrics/operating_income	None	upside_2027q2_operating_income
/operating_model/outputs/2027Q2:upside/metrics/revenue	None	upside_2027q2_revenue
/operating_model/outputs/2027Q2:upside/period	None	2027Q2
/operating_model/outputs/2027Q2:upside/period_end	None	2027-06-30
/operating_model/outputs/2027Q2:upside/values/ats_revenue	None	1060.67375
/operating_model/outputs/2027Q2:upside/values/capex	None	450.0
/operating_model/outputs/2027Q2:upside/values/cash_after_sbc	None	13.985522500000116
/operating_model/outputs/2027Q2:upside/values/ccs_revenue	None	8382.779
/operating_model/outputs/2027Q2:upside/values/cfo	None	713.9855225000001
/operating_model/outputs/2027Q2:upside/values/fcf	None	263.9855225000001
/operating_model/outputs/2027Q2:upside/values/operating_income	None	850.5250625000001
/operating_model/outputs/2027Q2:upside/values/revenue	None	9443.45275
/operating_model/outputs/FY2026:base/case	None	base
/operating_model/outputs/FY2026:base/frequency	None	year
/operating_model/outputs/FY2026:base/metrics/ats_revenue	None	base_fy2026_ats_revenue
/operating_model/outputs/FY2026:base/metrics/capex	None	base_fy2026_capex
/operating_model/outputs/FY2026:base/metrics/cash_after_sbc	None	base_fy2026_cash_after_sbc
/operating_model/outputs/FY2026:base/metrics/ccs_revenue	None	base_fy2026_ccs_revenue
/operating_model/outputs/FY2026:base/metrics/cfo	None	base_fy2026_cfo
/operating_model/outputs/FY2026:base/metrics/fcf	None	base_fy2026_fcf
/operating_model/outputs/FY2026:base/metrics/operating_income	None	base_fy2026_operating_income
/operating_model/outputs/FY2026:base/metrics/revenue	None	base_fy2026_revenue
/operating_model/outputs/FY2026:base/period	None	FY2026
/operating_model/outputs/FY2026:base/period_end	None	2026-12-31
/operating_model/outputs/FY2026:base/values/ats_revenue	None	3594.3
/operating_model/outputs/FY2026:base/values/capex	None	1000.0
/operating_model/outputs/FY2026:base/values/cash_after_sbc	None	75.98379200000005
/operating_model/outputs/FY2026:base/values/ccs_revenue	None	16905.699999999997
/operating_model/outputs/FY2026:base/values/cfo	None	1462.283792
/operating_model/outputs/FY2026:base/values/fcf	None	462.28379200000006
/operating_model/outputs/FY2026:base/values/operating_income	None	1649.6048
/operating_model/outputs/FY2026:base/values/revenue	None	20500.0
/operating_model/outputs/FY2026:downside/case	None	downside
/operating_model/outputs/FY2026:downside/frequency	None	year
/operating_model/outputs/FY2026:downside/metrics/ats_revenue	None	downside_fy2026_ats_revenue
/operating_model/outputs/FY2026:downside/metrics/capex	None	downside_fy2026_capex
/operating_model/outputs/FY2026:downside/metrics/cash_after_sbc	None	downside_fy2026_cash_after_sbc
/operating_model/outputs/FY2026:downside/metrics/ccs_revenue	None	downside_fy2026_ccs_revenue
/operating_model/outputs/FY2026:downside/metrics/cfo	None	downside_fy2026_cfo
/operating_model/outputs/FY2026:downside/metrics/fcf	None	downside_fy2026_fcf
/operating_model/outputs/FY2026:downside/metrics/operating_income	None	downside_fy2026_operating_income
/operating_model/outputs/FY2026:downside/metrics/revenue	None	downside_fy2026_revenue
/operating_model/outputs/FY2026:downside/period	None	FY2026
/operating_model/outputs/FY2026:downside/period_end	None	2026-12-31
/operating_model/outputs/FY2026:downside/values/ats_revenue	None	3499.3
/operating_model/outputs/FY2026:downside/values/capex	None	1123.3
/operating_model/outputs/FY2026:downside/values/cash_after_sbc	None	-557.0358999999999
/operating_model/outputs/FY2026:downside/values/ccs_revenue	None	14950.699999999999
/operating_model/outputs/FY2026:downside/values/cfo	None	962.5641
/operating_model/outputs/FY2026:downside/values/fcf	None	-160.73589999999993
/operating_model/outputs/FY2026:downside/values/operating_income	None	1301.13
/operating_model/outputs/FY2026:downside/values/revenue	None	18450.0
/operating_model/outputs/FY2026:upside/case	None	upside
/operating_model/outputs/FY2026:upside/frequency	None	year
/operating_model/outputs/FY2026:upside/metrics/ats_revenue	None	upside_fy2026_ats_revenue
/operating_model/outputs/FY2026:upside/metrics/capex	None	upside_fy2026_capex
/operating_model/outputs/FY2026:upside/metrics/cash_after_sbc	None	upside_fy2026_cash_after_sbc
/operating_model/outputs/FY2026:upside/metrics/ccs_revenue	None	upside_fy2026_ccs_revenue
/operating_model/outputs/FY2026:upside/metrics/cfo	None	upside_fy2026_cfo
/operating_model/outputs/FY2026:upside/metrics/fcf	None	upside_fy2026_fcf
/operating_model/outputs/FY2026:upside/metrics/operating_income	None	upside_fy2026_operating_income
/operating_model/outputs/FY2026:upside/metrics/revenue	None	upside_fy2026_revenue
/operating_model/outputs/FY2026:upside/period	None	FY2026
/operating_model/outputs/FY2026:upside/period_end	None	2026-12-31
/operating_model/outputs/FY2026:upside/values/ats_revenue	None	3689.3
/operating_model/outputs/FY2026:upside/values/capex	None	1013.3
/operating_model/outputs/FY2026:upside/values/cash_after_sbc	None	343.07800000000003
/operating_model/outputs/FY2026:upside/values/ccs_revenue	None	17835.699999999997
/operating_model/outputs/FY2026:upside/values/cfo	None	1742.678
/operating_model/outputs/FY2026:upside/values/fcf	None	729.378
/operating_model/outputs/FY2026:upside/values/operating_income	None	1839.4899999999998
/operating_model/outputs/FY2026:upside/values/revenue	None	21525.0
/operating_model/outputs/FY2027:base/case	None	base
/operating_model/outputs/FY2027:base/frequency	None	year
/operating_model/outputs/FY2027:base/metrics/ats_revenue	None	base_fy2027_ats_revenue
/operating_model/outputs/FY2027:base/metrics/capex	None	base_fy2027_capex
/operating_model/outputs/FY2027:base/metrics/cash_after_sbc	None	base_fy2027_cash_after_sbc
/operating_model/outputs/FY2027:base/metrics/ccs_revenue	None	base_fy2027_ccs_revenue
/operating_model/outputs/FY2027:base/metrics/cfo	None	base_fy2027_cfo
/operating_model/outputs/FY2027:base/metrics/fcf	None	base_fy2027_fcf
/operating_model/outputs/FY2027:base/metrics/operating_income	None	base_fy2027_operating_income
/operating_model/outputs/FY2027:base/metrics/revenue	None	base_fy2027_revenue
/operating_model/outputs/FY2027:base/period	None	FY2027
/operating_model/outputs/FY2027:base/period_end	None	2027-12-31
/operating_model/outputs/FY2027:base/values/ats_revenue	None	3953.7300000000005
/operating_model/outputs/FY2027:base/values/capex	None	1650.0
/operating_model/outputs/FY2027:base/values/cash_after_sbc	None	-62.76791440000022
/operating_model/outputs/FY2027:base/values/ccs_revenue	None	30430.260000000002
/operating_model/outputs/FY2027:base/values/cfo	None	2027.2320855999997
/operating_model/outputs/FY2027:base/values/fcf	None	377.2320855999998
/operating_model/outputs/FY2027:base/values/operating_income	None	2798.62264
/operating_model/outputs/FY2027:base/values/revenue	None	34383.99
/operating_model/outputs/FY2027:downside/case	None	downside
/operating_model/outputs/FY2027:downside/frequency	None	year
/operating_model/outputs/FY2027:downside/metrics/ats_revenue	None	downside_fy2027_ats_revenue
/operating_model/outputs/FY2027:downside/metrics/capex	None	downside_fy2027_capex
/operating_model/outputs/FY2027:downside/metrics/cash_after_sbc	None	downside_fy2027_cash_after_sbc
/operating_model/outputs/FY2027:downside/metrics/ccs_revenue	None	downside_fy2027_ccs_revenue
/operating_model/outputs/FY2027:downside/metrics/cfo	None	downside_fy2027_cfo
/operating_model/outputs/FY2027:downside/metrics/fcf	None	downside_fy2027_fcf
/operating_model/outputs/FY2027:downside/metrics/operating_income	None	downside_fy2027_operating_income
/operating_model/outputs/FY2027:downside/metrics/revenue	None	downside_fy2027_revenue
/operating_model/outputs/FY2027:downside/period	None	FY2027
/operating_model/outputs/FY2027:downside/period_end	None	2027-12-31
/operating_model/outputs/FY2027:downside/values/ats_revenue	None	3569.286
/operating_model/outputs/FY2027:downside/values/capex	None	1550.0
/operating_model/outputs/FY2027:downside/values/cash_after_sbc	None	-1535.4486129000002
/operating_model/outputs/FY2027:downside/values/ccs_revenue	None	20930.98
/operating_model/outputs/FY2027:downside/values/cfo	None	524.5513870999999
/operating_model/outputs/FY2027:downside/values/fcf	None	-1025.4486129000002
/operating_model/outputs/FY2027:downside/values/operating_income	None	1488.1342300000001
/operating_model/outputs/FY2027:downside/values/revenue	None	24500.265999999996
/operating_model/outputs/FY2027:upside/case	None	upside
/operating_model/outputs/FY2027:upside/frequency	None	year
/operating_model/outputs/FY2027:upside/metrics/ats_revenue	None	upside_fy2027_ats_revenue
/operating_model/outputs/FY2027:upside/metrics/capex	None	upside_fy2027_capex
/operating_model/outputs/FY2027:upside/metrics/cash_after_sbc	None	upside_fy2027_cash_after_sbc
/operating_model/outputs/FY2027:upside/metrics/ccs_revenue	None	upside_fy2027_ccs_revenue
/operating_model/outputs/FY2027:upside/metrics/cfo	None	upside_fy2027_cfo
/operating_model/outputs/FY2027:upside/metrics/fcf	None	upside_fy2027_fcf
/operating_model/outputs/FY2027:upside/metrics/operating_income	None	upside_fy2027_operating_income
/operating_model/outputs/FY2027:upside/metrics/revenue	None	upside_fy2027_revenue
/operating_model/outputs/FY2027:upside/period	None	FY2027
/operating_model/outputs/FY2027:upside/period_end	None	2027-12-31
/operating_model/outputs/FY2027:upside/values/ats_revenue	None	4242.695
/operating_model/outputs/FY2027:upside/values/capex	None	1850.0
/operating_model/outputs/FY2027:upside/values/cash_after_sbc	None	726.9619700000003
/operating_model/outputs/FY2027:upside/values/ccs_revenue	None	35671.4
/operating_model/outputs/FY2027:upside/values/cfo	None	3016.9619700000003
/operating_model/outputs/FY2027:upside/values/fcf	None	1166.9619700000003
/operating_model/outputs/FY2027:upside/values/operating_income	None	3610.1286500000006
/operating_model/outputs/FY2027:upside/values/revenue	None	39914.095
/operating_model/reviewed_at	None	2026-09-19
/operating_model/schema_version	None	operating_model.v1
/operating_model/title	None	Cloud programs, working capital and cash compensation
/research/change_note	None	First sourced segment and cash scenarios, including the August offering and September leadership update. Adds missing gross capex history; future swap gains are not extrapolated.
/research/checkpoints/0/date_status	None	estimated
/research/checkpoints/0/event	None	Next quarterly results
/research/checkpoints/0/timing	None	Q3 2026; release date unconfirmed
/research/checkpoints/0/watch	None	Compare the $5.25B-$5.55B revenue range with segment margins and cash conversion.
/research/checkpoints/1/date_status	None	estimated
/research/checkpoints/1/event	None	August financing deployment
/research/checkpoints/1/timing	None	Following the August offering
/research/checkpoints/1/watch	None	Reconcile new shares, actual proceeds and capital spending before revising per-share economics.
/research/checkpoints/2/date_status	None	confirmed
/research/checkpoints/2/event	None	Finance leadership transition
/research/checkpoints/2/timing	None	October 1, 2026 announced effective date
/research/checkpoints/2/watch	None	Track continuity in disclosure and execution as Todd Ankenmann becomes CFO.
/research/countercase	None	Strong program wins can still produce weak cash retained if inventory, capacity spending and compensation needs outrun collections. Large customer concentration and volatile swap gains can also make consolidated growth or GAAP earnings look more stable than the underlying economics.
/research/economics	None	Q2 revenue was $4,698.6M, comprising $3,810.3M CCS and $888.3M ATS. Segment income totaled $386.3M, while GAAP operating income was $458.3M because a $104.1M swap gain more than offset compensation, amortization and restructuring adjustments. H1 receivables and inventory consumed $1,913.8M together, offset by $2,096.7M of payables and other operating-liability cash support. H1 CFO of $767.2M less $493.3M gross PP&E produced $273.9M; the company FCF definition adds $11.1M asset-sale proceeds. A further $326.3M compensation settlement was financing cash flow. The August offering covers 11.129M shares including the exercised option, with estimated $3.39B net proceeds. June cash of $535.7M predates that financing. The model keeps these earnings, cash and capital effects distinct.
/research/limitations/0	None	Initial operating scenarios without a full balance sheet, debt schedule or valuation. Cash taxes and working capital are explicit approximations, not account-by-account forecasts.
/research/limitations/1	None	Company FY2027 growth commentary is directional, not a numeric revenue range. Segment growth and margin cases are desk assumptions; customer programs and acquisition opportunities can change them.
/research/limitations/2	None	Company free cash flow deducts PP&E net of asset-sale proceeds. This model deducts gross purchases, so H1 $273.9M differs from company $285.0M by $11.1M asset-sale proceeds.
/research/limitations/3	None	The July EPS outlook assumed no further share issuance. The August offering changes that premise; no forward EPS is published without a full weighted share-count model.
/research/limitations/4	None	The June cash balance predates the August offering. Estimated offering proceeds are not added to a fictional current cash balance or to CFO. No incremental financing is assumed in the cash outputs.
/research/limitations/5	None	Total-return-swap fair-value changes can materially move GAAP income. Forecast gains are zero; compensation cash settlements and any hedge receipts remain distinct from operating performance.
/research/question	None	How much of the cloud manufacturing ramp survives working capital, expansion and compensation cash needs?
/research/reviewed_at	None	2026-09-19
/research/risks/0	None	Three customers represented 32%, 17% and 14% of Q2 revenue.
/research/risks/1	None	Inventory and receivables can outgrow supplier funding.
/research/risks/2	None	Expansion spending can precede customer demand or program qualification.
/research/risks/3	None	Swap fair-value gains can reverse without matching operating deterioration.
/research/risks/4	None	Cash compensation and equity issuance affect ownership despite strong adjusted earnings.
/research/risks/5	None	Tariffs, component supply and geographic execution can pressure margins.
/research/title	None	High revenue growth with a complete cash-definition check
/sources/0/retrieved	None	2026-09-19
/sources/0/title	None	July 27 Q2 results and raised revenue outlook
/sources/0/url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000043/cls-20260630prcondensedfs.htm
/sources/1/retrieved	None	2026-09-19
/sources/1/title	None	July 27 Form 10-Q: segment bridge, cash and compensation
/sources/1/url	None	https://www.sec.gov/Archives/edgar/data/1030894/000103089426000044/cls-20260630.htm
/sources/2/retrieved	None	2026-09-19
/sources/2/title	None	August 7 offering filing: shares and estimated net proceeds
/sources/2/url	None	https://www.sec.gov/Archives/edgar/data/1030894/000110465926092676/tm2621135d2_8k.htm
/sources/3/retrieved	None	2026-09-19
/sources/3/title	None	September 11 leadership transition effective October 1
/sources/3/url	None	https://www.sec.gov/Archives/edgar/data/1030894/000110465926107079/tm2625204d1_8k.htm
/thesis/scenario_ranges	None	Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.
/thesis/view		Demand visibility is strong, but the cash and ownership bridge deserves equal attention. The company raised its FY2026 revenue outlook to $20.5B and expects faster growth in 2027. Q2 GAAP operating income also benefited from a $104.1M total-return-swap gain. H1 CFO less gross capex was $273.9M, but cash after financing-classified compensation settlements was negative $52.4M. The August offering adds financing capacity and shares; it does not increase operating earnings or preserve the July no-issuance EPS assumption.
/thesis/what_changes_it		Track CCS program delivery, segment margin, inventory and supplier funding against the revenue ramp. Reconcile capex and compensation cash payments before treating FCF as owner cash. Watch revised per-share guidance after the August offering.