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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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No definition available.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT - Recent Developments (Details) - Senior Notes € in Millions, $ in Millions	Apr. 15, 2026 USD ($)	Apr. 15, 2026 EUR (€)	Oct. 15, 2025 USD ($)	Jun. 16, 2021 EUR (€)
2031 Dollar Senior Secured Notes due January 2031
Debt Instrument, Redemption [Line Items]
Amount of debt \| $			$ 900.0
Stated interest rate (as a percent)			5.60%
Proceeds from issuance of senior secured notes \| $			$ 888.0
2026 Euro Senior Secured Notes due April 2026
Debt Instrument, Redemption [Line Items]
Amount of debt \| €				€ 700.0
Stated interest rate (as a percent)				3.875%
Proceeds from issuance of senior secured notes \| €				€ 700.0
Repayments of long-term debt	$ 294.7	€ 250.0