CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - 2027 Notes Redemption Notice (Details) - USD ($) $ in Millions |
Jun. 24, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | |||
| Principal balance | $ 3,914.2 | $ 4,024.2 | |
| 6.125% Senior Subordinated Notes due 2027 | |||
| CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES | |||
| Principal balance | $ 125.5 | $ 125.5 | $ 125.5 |
| Debt instrument redemption amount as a percentage of principal amount | 100.00% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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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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- Details
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