FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Cross-currency swaps (Details) $ in Millions |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
$ / $
USD ($)
| |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Interest rate | 5.00% |
| Term credit facility | |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Notional amount | $ | 859.7 |
| Average exchange rate | $ / $ | 1.3958 |
| Term credit facility | Daily Compounded CORRA | |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Interest rate | 1.037% |
| 3.625% Senior Notes due 2029 | Cross-currency swaps | Period covered: 2021 To 2029 | |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Interest rate | 3.625% |
| Notional amount | $ | 500.0 |
| Derivative interest rate | 4.04% |
| Average exchange rate | $ / $ | 1.2109 |
| 5.700% Senior Notes due 2035 | Cross-currency swaps | Period covered: 2024 To 2035 | |
| FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT | |
| Interest rate | 5.70% |
| Notional amount | $ | 700.0 |
| Derivative interest rate | 5.10% |
| Average exchange rate | $ / $ | 1.39 |