DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instrument (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Derivatives, Fair Value [Line Items] | ||
Asset derivatives | $ 1.7 | $ 18.9 |
Liability derivatives | 14.9 | 0.4 |
Commodity contracts | Prepaid expenses and other current assets | ||
Derivatives, Fair Value [Line Items] | ||
Asset derivatives | 1.6 | 9.1 |
Commodity contracts | Accrued expenses | ||
Derivatives, Fair Value [Line Items] | ||
Liability derivatives | 7.8 | 0.0 |
Interest rate swap agreements | Prepaid expenses and other current assets | ||
Derivatives, Fair Value [Line Items] | ||
Asset derivatives | 0.0 | 2.2 |
Interest rate swap agreements | Other assets, net | ||
Derivatives, Fair Value [Line Items] | ||
Asset derivatives | 0.1 | 7.6 |
Interest rate swap agreements | Accrued expenses | ||
Derivatives, Fair Value [Line Items] | ||
Liability derivatives | $ 7.1 | $ 0.4 |
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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