COMMITMENTS AND CONTINGENCIES - Contractual Obligations (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Operating lease obligations | ||
| Remainder of 2025 | $ 11.3 | |
| 2026 | 26.2 | |
| 2027 | 23.5 | |
| 2028 | 22.3 | |
| 2029 | 14.2 | |
| Thereafter | 27.5 | |
| Operating lease liabilities | 125.0 | $ 138.9 |
| Finance lease obligations | ||
| Remainder of 2025 | 3.0 | |
| 2026 | 5.9 | |
| 2027 | 4.9 | |
| 2028 | 0.4 | |
| 2029 | 0.0 | |
| Thereafter | 0.0 | |
| Total | 14.2 | $ 16.6 |
| Long-term debt principal payments | ||
| Remainder of 2025 | 0.0 | |
| 2026 | 0.0 | |
| 2027 | 0.0 | |
| 2028 | 0.0 | |
| 2029 | 0.0 | |
| Thereafter | 1,000.0 | |
| Total | 1,000.0 | |
| Long-term debt interest payments | ||
| Remainder of 2025 | 14.0 | |
| 2026 | 28.0 | |
| 2027 | 28.0 | |
| 2028 | 28.0 | |
| 2029 | 28.0 | |
| Thereafter | 28.0 | |
| Total | $ 154.0 |
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- Definition Finance Lease, Liability, to be Paid, Due After Year Four No definition available.
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- Definition Lessee, Operating Lease, Liability, to be Paid, Due After Year Four No definition available.
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- Definition Long-Term Debt, Maturity, after Year Four No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, After Year Four No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Remainder of Fiscal Year No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year Four No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year One No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year Three No definition available.
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- Definition Long-Term Debt, Maturity, Interest Payments, Year Two No definition available.
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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