v3.25.2
FINANCIAL INSTRUMENTS AND DERIVATIVES (Details)
MWh in Thousands, $ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
MWh
Jan. 17, 2025
Dec. 31, 2024
USD ($)
Derivative Instruments      
Total debt $ 2,491.2   $ 2,411.6
Foreign exchange forward contracts      
Derivative Instruments      
Derivative term 2 months    
Not Designated as Hedging Instruments | Foreign exchange forward contracts      
Derivative Instruments      
Derivative notional amount $ 247.8    
Euro | Short | Not Designated as Hedging Instruments | Foreign exchange forward contracts      
Derivative Instruments      
Derivative notional amount 186.0    
South Korean Won | Short | Not Designated as Hedging Instruments | Foreign exchange forward contracts      
Derivative Instruments      
Derivative notional amount 28.9    
New Taiwan Dollar | Long | Not Designated as Hedging Instruments | Foreign exchange forward contracts      
Derivative Instruments      
Derivative notional amount 15.0    
Swedish Krona | Long | Not Designated as Hedging Instruments | Foreign exchange forward contracts      
Derivative Instruments      
Derivative notional amount 9.5    
Swiss Franc | Long | Not Designated as Hedging Instruments | Foreign exchange forward contracts      
Derivative Instruments      
Derivative notional amount $ 2.4    
Cash Flow Hedges | Commodity Contract      
Derivative Instruments      
Derivative term 6 months    
Number of megawatt hours of natural gas purchases | MWh 77    
Economic Hedges | Commodity Contract      
Derivative Instruments      
Amount hedged $ 0.0    
2025 Senior Notes      
Derivative Instruments      
Total debt     $ 114.8
Interest rate   5.375% 5.375%