LONG TERM DEBT & AVAILABLE FACILITIES - Second Tranche of 2028 Refinance Credit Term Loan (Details) - USD ($) $ in Millions |
Jan. 17, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Par Value | $ 2,508.7 | $ 2,475.4 | |
| Unamortized deferred financing fees | $ 54.1 | $ 36.8 | |
| Second Tranche of 2028 Refinance Credit Term Loan | |||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Maximum borrowing amount | $ 115.0 | ||
| Debt instrument, margin rate | 8.50% | ||
| Variable rate floor (as a percent) | 3.00% | ||
| Periodic payment on principal amount (as a percent) | 0.25% | ||
| Unamortized deferred financing fees | $ 5.2 | ||
| Debt issuance fees expensed | $ 5.4 | ||
| 2025 Senior Notes | |||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||
| Interest rate | 5.375% | 5.375% | |
| Par Value | $ 115.0 | $ 115.0 | |
| Unamortized deferred financing fees | $ 0.2 | $ 0.2 |
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- Definition The minimum interest rate to be used as the basis for the variable rate. No definition available.
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- Definition Represents the percentage of required periodic payments of both interest and principal on principal amount. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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