DEBT - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | ||||
|---|---|---|---|---|---|
May 13, 2026 |
Apr. 13, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
May 05, 2026 |
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| Forecast | |||||
| Long-term debt disclosure | |||||
| Repayments of debt | $ 100.0 | ||||
| Credit Facility | |||||
| Long-term debt disclosure | |||||
| Interest expense, debt | $ 9.6 | $ 0.2 | |||
| Revolving Credit Facility | Credit Facility | Line of Credit | |||||
| Long-term debt disclosure | |||||
| Repayment of debt | 300.0 | ||||
| Outstanding amount | 600.0 | ||||
| Line of credit facility, remaining borrowing capacity | $ 800.0 | ||||
| Basis spread on variable rate | 1.20% | ||||
| Interest rate, effective percentage | 5.00% | ||||
| Revolving Credit Facility | Credit Facility | Line of Credit | Subsequent Event | |||||
| Long-term debt disclosure | |||||
| Repayment of debt | $ 75.0 | ||||
| Outstanding amount | 525.0 | ||||
| Line of credit facility, remaining borrowing capacity | $ 875.0 | ||||
| Accordion feature, increase limit | $ 600.0 | ||||
| Accordion feature, higher borrowing capacity option | $ 2,000.0 | ||||
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- Definition Line of Credit Facility, Accordion Feature, Higher Borrowing Capacity Option No definition available.
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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