CASH FLOW INFORMATION (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Supplemental Cash Flow Elements [Abstract] | |||
| Accrual for capital expenditures | $ 2.4 | $ 9.0 | |
| Cash paid for interest | 128.5 | $ 99.9 | |
| Cash paid for taxes, net of refunds | $ 52.1 | $ 75.1 | |
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- Definition Accrued Capital Expenditures No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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