DEBT - SUMMARY (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt | ||
| Total debt | $ 381.0 | $ 400.9 |
| Less: Current portion | (39.7) | (39.7) |
| Total Long-term Debt | 341.3 | 361.2 |
| Less: Deferred loan fees | (9.8) | (10.4) |
| Total Long-term Debt, net of deferred loan fees | 331.5 | 350.8 |
| 3.37 %, payable through 2027 | ||
| Debt | ||
| Total debt | $ 28.8 | 34.6 |
| Interest rate (as a percent) | 3.37% | |
| 3.14 %, payable through 2031 | ||
| Debt | ||
| Total debt | $ 93.0 | 100.1 |
| Interest rate (as a percent) | 3.14% | |
| 1.22 %, payable through 2043 | ||
| Debt | ||
| Total debt | $ 146.4 | 150.3 |
| Interest rate (as a percent) | 1.22% | |
| 1.35 %, payable through 2044 | ||
| Debt | ||
| Total debt | $ 112.8 | $ 115.9 |
| Interest rate (as a percent) | 1.35% |
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- Definition The amount of deferred loan fee. No definition available.
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- Definition Amount after unamortized (discount) premium and debt issuance costs and before considering deferred loan fee of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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