DEBT - Narrative (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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| Debt Instrument [Line Items] | ||||
| Debt guarantee | $ 250.0 | $ 250.0 | ||
| Interest expense, debt | 33.7 | $ 33.9 | 64.0 | $ 68.4 |
| Interest income | 1.5 | 1.7 | 3.1 | 3.4 |
| Lender patronage income | 2.2 | 2.2 | 4.4 | 4.5 |
| Amortization of debt issuance costs | 1.2 | $ 1.2 | 3.3 | $ 2.5 |
| MUFG Bank | ||||
| Debt Instrument [Line Items] | ||||
| Letter of credit, maximum borrowing capacity | 75.0 | 75.0 | ||
| MUFG Bank | Letter of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Debt outstanding | $ 9.8 | $ 9.8 | ||
| Line of credit facility, interest rate at period end (in percent) | 1.00% | 1.00% | ||
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- Definition Debt Instrument, Covenant Compliance, Face Amount Guarantee No definition available.
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- Definition Lender Patronage Income No definition available.
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- Definition Represents maximum borrowing capacity of letter of credit. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. 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 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 Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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