SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental Information Referable to Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Cash Payments 1 | ||
| Interest (exclusive of amount capitalized) | $ 150.6 | $ 119.8 |
| Income taxes | 184.5 | 276.7 |
| Noncash Investing and Financing Activities | ||
| Accruals for purchases of property, plant & equipment | 47.4 | 24.9 |
| Note received from sale of business | 0.0 | 0.9 |
| Operating lease right-of-use assets | 67.0 | 36.6 |
| Finance lease right-of-use assets | 1.8 | 4.4 |
| Consideration payable to seller in business acquisitions | $ 0.1 | $ 0.0 |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Note Received From Sale Of Business No definition available.
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