DEBT & AVAILABLE FACILITIES - 2028 Refinance Term Loans (Details) - USD ($) $ in Millions |
6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Sep. 08, 2023 |
Jun. 30, 2026 |
Apr. 14, 2026 |
Mar. 19, 2026 |
Dec. 31, 2025 |
Mar. 19, 2025 |
Jan. 17, 2025 |
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| LONG TERM DEBT & AVAILABLE FACILITIES | |||||||
| Par Value | $ 3,024.1 | $ 2,558.4 | |||||
| Unamortized deferred financing fees | $ 46.0 | ||||||
| Second Tranche of 2028 Refinance Credit Term Loan | |||||||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||||||
| Maximum borrowing amount | $ 115.0 | ||||||
| 2028 Refinance Term Loans | |||||||
| LONG TERM DEBT & AVAILABLE FACILITIES | |||||||
| Maximum borrowing amount | $ 1,077.3 | ||||||
| Interest rate | 8.50% | ||||||
| Interest rate at end of period (as a percent) | 12.169% | 12.412% | 3.00% | ||||
| Original issue discount rate | 3.00% | 3.00% | |||||
| Effective percentage | 0.25% | ||||||
| Consent fee | 1.00% | 1.00% | |||||
| Par Value | $ 1,161.2 | $ 12.5 | $ 1,256.6 | ||||
| Unamortized deferred financing fees | $ 17.4 | ||||||
| Interest Payable | $ 38.2 |
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- Definition Percentage of fee paid to lenders for their consent to the Revolver Waiver. No definition available.
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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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