LONG-TERM DEBT - 2017 Notes (Details) - 2017 Notes - USD ($) $ in Millions |
6 Months Ended | ||
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Jun. 30, 2025 |
Dec. 31, 2025 |
Jun. 29, 2017 |
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| LONG-TERM DEBT | |||
| Principal | $ 0.0 | $ 300.0 | |
| Repayments of debt | $ 40.0 | ||
| Interest rate | 4.42% | ||
| Prepayment amount | $ 260.0 |
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- Definition The amount of borrowings repaid before maturity date. No definition available.
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- Definition The interest rate on borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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