DEBT - Summary (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt | ||
| Total | $ 1,670.0 | $ 1,427.7 |
| Less: unamortized discount and debt issuance costs | (6.1) | (6.8) |
| Less: amounts due within one year | (0.7) | |
| Total long-term debt | 1,663.9 | 1,420.2 |
| Unsecured revolving credit facility maturing September 10, 2029 | ||
| Debt | ||
| Total | 520.0 | 277.0 |
| Unsecured term loan maturing August 14, 2028 | ||
| Debt | ||
| Total | 400.0 | 400.0 |
| Senior unsecured notes, interest payable semi-annually at 2.15%, effective rate of 2.27%, maturing August 15, 2030 | ||
| Debt | ||
| Total | $ 500.0 | $ 500.0 |
| Semi-annual rate (as a percent) | 2.15% | 2.15% |
| Effective rate (as a percent) | 2.27% | 2.27% |
| Senior unsecured notes, interest payable semi-annually at 6.85%, effective rate of 6.91%, maturing November 15, 2036 | ||
| Debt | ||
| Total | $ 250.0 | $ 250.0 |
| Semi-annual rate (as a percent) | 6.85% | 6.85% |
| Effective rate (as a percent) | 6.91% | 6.91% |
| Other notes | ||
| Debt | ||
| Total | $ 0.7 |
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- Definition Semi-annual interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. No definition available.
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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 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/2009/role/commonPracticeRef
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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 unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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