v3.26.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
3 Months Ended
May 04, 2026
USD ($)
Jan. 07, 2026
USD ($)
Jun. 30, 2026
USD ($)
Sep. 30, 2026
USD ($)
project
credit
Jan. 22, 2026
USD ($)
Jan. 02, 2026
USD ($)
Dec. 31, 2025
USD ($)
Loss Contingencies [Line Items]              
Number of projects | project       18      
Real estate redevelopment in process       $ 151.6      
Estimated cost to complete development and redevelopment projects       56.6      
Loss contingency, estimate of possible loss       $ 1.0     $ 1.0
Environmental remediation reimbursement     $ 8.1        
Number of credit letters | credit       7      
Early contract termination fees           $ 25.0  
Payment for lease termination $ 12.5 $ 12.5          
Insurance Claims              
Loss Contingencies [Line Items]              
Loss contingency, estimate of possible loss       $ 7.2     $ 3.9
Revolving Credit Facility              
Loss Contingencies [Line Items]              
Maximum borrowing capacity         $ 700.0    
Revolving Credit Facility | Letter of Credit              
Loss Contingencies [Line Items]              
Maximum borrowing capacity       $ 20.5