DEBT AND INTEREST - Net Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||||
| Interest expense | $ 95.0 | $ 76.2 | $ 172.3 | $ 148.8 | ||
| Interest income | (21.9) | (13.0) | (26.5) | (27.3) | ||
| Interest expense, net | [1] | $ 73.1 | $ 63.2 | $ 145.8 | $ 121.5 | |
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- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period net of income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. No definition available.
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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