MISCELLANEOUS EXPENSE (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Defined Benefit Plan Disclosure [Line Items] | ||||
Components of net periodic benefit cost other than the service cost under pension and other post-employment benefit plans | $ 0.4 | $ 0.3 | $ 0.5 | $ 0.6 |
Miscellaneous expense (income) | 1.7 | 4.4 | 3.1 | 11.0 |
Interest rate swaps | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Loss recognized on derivatives: | 1.3 | 2.5 | 2.6 | 5.2 |
Foreign exchange forwards | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Loss recognized on derivatives: | $ 0.0 | $ 1.6 | $ 0.0 | $ 5.2 |
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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 Gain (loss) incurred in hedging activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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