v3.26.1
DEBT - Summary of Debt and Finance Lease Obligations - General Information (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 11, 2026
Jun. 30, 2026
Jan. 28, 2026
Jan. 27, 2026
Jun. 10, 2025
$625 Million 6.50% Senior Notes [Member]          
Debt Instrument [Line Items]          
Stated interest rate (as a percent)         6.50%
Secured Debt [Member] | $500 Million Term Loan B [Member]          
Debt Instrument [Line Items]          
Spread rate (as a percent)   1.75%      
Debt instrument, maturity date   May 18, 2030      
Secured Debt [Member] | OEG Term Loan [Member]          
Debt Instrument [Line Items]          
Spread rate (as a percent)   3.50%      
Debt instrument, maturity date   Jun. 28, 2031      
Line of Credit [Member] | Revolving Credit Facility [Member] | $850 Million Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 850.0 $ 850.0    
Spread rate (as a percent)   1.50%      
Credit facility, maturity date   Jan. 28, 2030      
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity       $ 700.0  
Line of Credit [Member] | Revolving Credit Facility [Member] | $80M OEG Revolver [Member]          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 80.0      
Spread rate (as a percent)   3.50%      
Credit facility, maturity date   Jun. 28, 2029      
Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt instrument, maturity date   Jun. 15, 2033      
Senior Notes [Member] | $700 Million 4.75% Senior Notes [Member]          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 4.75% 4.75%      
Debt instrument, maturity date   Oct. 15, 2027      
Senior Notes [Member] | $400 Million 7.25% Senior Notes [Member]          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 7.25% 7.25%      
Debt instrument, maturity date   Jul. 15, 2028      
Senior Notes [Member] | $600 Million 4.50% Senior Notes [Member]          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 4.50% 4.50%      
Debt instrument, maturity date   Feb. 15, 2029      
Senior Notes [Member] | $1 Billion 6.50% Senior Notes [Member]          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 6.50% 6.50%      
Debt instrument, maturity date   Apr. 01, 2032      
Senior Notes [Member] | $625 Million 6.50% Senior Notes [Member]          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 6.50% 6.50%      
Senior Notes [Member] | $700 Million 5.75% Senior Notes [Member]          
Debt Instrument [Line Items]          
Stated interest rate (as a percent) 5.75% 5.75%      
Debt instrument, maturity date Mar. 15, 2034 Mar. 15, 2034