DEBT (Credit Facilities) (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Line of Credit Facility [Line Items] | |||
| Line of Credit Facility, Current Borrowing Capacity | $ 300.0 | ||
| Revolving Credit Facility, maximum borrowing capacity | $ 700.0 | ||
| Line of Credit Facility, Commitment Fee Description | 0.10% to 0.225% | ||
| Credit Facility Option to Increase | $ 500.0 | ||
| Credit Facility, Maximum Swing Line Borrowings | 100.0 | ||
| Letters of Credit Outstanding, Amount | 102.8 | ||
| Proceeds from accounts receivable securitization | 225.0 | $ 0.0 | |
| Revolving Credit Facility [Member] | |||
| Line of Credit Facility [Line Items] | |||
| Revolving Credit Facility, amount outstanding | 0.0 | $ 0.0 | |
| Credit Facility, Maximum Letters of Credit | 150.0 | ||
| Revolving Credit Facility, maximum borrowing capacity | $ 1,000.0 | ||
| Line of Credit Facility, Interest Rate at Period End | 5.44% | ||
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- Definition Credit Facility, Maximum Letters of Credit No definition available.
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- Definition Credit Facility, Maximum Swing Line Borrowings No definition available.
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- Definition Credit Facility Option to Increase No definition available.
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- Definition Revolving Credit Facility, amount outstanding No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Description of the fees for amounts available, but unused under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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