COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Millions |
Mar. 31, 2025
USD ($)
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|---|---|
| Loss Contingencies [Line Items] | |
| Purchase obligation | $ 1,264.5 |
| Other obligations | 5.2 |
| Transition Tax Obligation | |
| Loss Contingencies [Line Items] | |
| Transition tax obligation | $ 28.1 |
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Details
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