The percentage of advance rate.

No definition available.

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Period of debt instrument extension time, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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The minimum interest rate to be used as the basis for the variable rate.

+ References

No definition available.

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Minimum amount of outstanding amount considered for calculating interest irrespective of actual outstanding.

+ References

No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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DEBT & AVAILABLE FACILITIES - Accounts Receivable Securitization Facility (Details) - USD ($) $ in Millions			6 Months Ended
	May 29, 2026	Jul. 18, 2024	Jun. 30, 2025	Jun. 30, 2026	Apr. 10, 2026	Apr. 09, 2026	Dec. 31, 2025
LONG TERM DEBT & AVAILABLE FACILITIES
Loss on extinguishment of long-term debt			$ 0.2
Principal amount				$ 3,024.1			$ 2,558.4
Accounts Receivable Securitization Facility
LONG TERM DEBT & AVAILABLE FACILITIES
Maximum borrowing amount		$ 150.0		150.0			150.0
Remaining borrowing amount				5.3			3.2
Principal amount							$ 118.0
Accounts Receivable Securitization Facility 2024
LONG TERM DEBT & AVAILABLE FACILITIES
Debt instrument extension term		1 year
Remaining borrowing amount		$ 75.0
Advance Rate Percentage					90.00%	92.50%
Accounts Receivable Securitization Facility 2024 \| EURIBOR
LONG TERM DEBT & AVAILABLE FACILITIES
Debt instrument, margin rate		4.75%
Accounts Receivable Securitization Facility 2024 \| SOFR
LONG TERM DEBT & AVAILABLE FACILITIES
Variable rate floor (as a percent)		1.00%
Debt instrument, margin rate		4.75%
2026 AR Facility
LONG TERM DEBT & AVAILABLE FACILITIES
Maximum borrowing amount	$ 150.0
Variable rate floor (as a percent)	2.00%
Debt instrument, margin rate	6.00%
Principal amount				144.7
Minimum outstanding amount considered for interest					$ 75.0
Super HoldCo DIP facility
LONG TERM DEBT & AVAILABLE FACILITIES
Principal amount				163.3
OpCo DIP Facility
LONG TERM DEBT & AVAILABLE FACILITIES
Principal amount				$ 279.9