DEBT - Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Components of interest expense: | ||||
| Contractual interest | $ 12.6 | $ 12.3 | $ 25.3 | $ 24.5 |
| Amortization of debt discount and issuance costs | 0.6 | 0.6 | 1.2 | 1.2 |
| Interest expense | 13.2 | 12.9 | 26.5 | 25.7 |
| Interest income | (18.2) | (11.3) | (35.9) | (19.7) |
| Interest (income) expense, net | $ (5.0) | $ 1.6 | $ (9.4) | $ 6.0 |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs and credit facility fees. No definition available.
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- Definition The net amount of nonoperating interest income. No definition available.
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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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- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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