DEBT - Schedule of Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
Mar. 11, 2021 |
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Debt Instrument [Line Items] | |||
Book value | $ 2,394.4 | $ 2,400.1 | |
Less: Book value, Current portion of long-term debt | (11.1) | (11.6) | |
Book value, Long-term debt | 2,383.3 | 2,388.5 | |
Face value | 2,419.3 | 2,428.8 | |
Less: Face value, Current portion of long-term debt | (19.0) | ||
Face value, Long-term debt | $ 2,400.3 | ||
Term Loan | |||
Debt Instrument [Line Items] | |||
Interest rate | 7.19% | ||
Book value | $ 1,799.2 | 1,805.4 | |
Face value | $ 1,819.3 | 1,828.8 | $ 1,900.0 |
Senior Notes | |||
Debt Instrument [Line Items] | |||
Interest rate | 4.25% | 4.25% | |
Book value | $ 595.2 | 594.7 | |
Face value | 600.0 | 600.0 | |
Line of Credit | |||
Debt Instrument [Line Items] | |||
Book value | 0.0 | $ 0.0 | |
Face value | $ 0.0 |
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- Definition Face (par) amount of current portion of the debt instrument at time of issuance No definition available.
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- Definition Debt Instrument, Face Amount, Net Current Portion No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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, 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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