Credit Facility, Maximum Letters of Credit

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- Definition

Credit Facility, Maximum Swing Line Borrowings

+ References

No definition available.

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- Definition

Credit Facility Option to Increase

+ References

No definition available.

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- Definition

Net Proceeds from Accounts Receivable Securitization

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No definition available.

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- Definition

Term Loan Issued in March 2026

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Description of the fees for amounts available, but unused under the credit facility.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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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.

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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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

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DEBT (Credit Facilities) (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
DEBT (Credit Facilities) (Details) - USD ($) $ in Millions	Sep. 30, 2026	Sep. 30, 2026	Sep. 30, 2025	Mar. 20, 2026	Dec. 31, 2025	Jan. 31, 2025	Aug. 23, 2024
Line of Credit Facility [Line Items]
Credit Facility Option to Increase	$ 500.0	$ 500.0
Credit Facility, Maximum Swing Line Borrowings	$ 100.0	100.0
Line of Credit Facility, Commitment Fee Description	0.070% to 0.200%
Letters of Credit Outstanding, Amount	$ 107.3	107.3
Proceeds from accounts receivable securitization		401.3	$ 225.0
2026 Term Loan	750.0	750.0		$ 750.0	$ 0.0
Net Proceeds from Accounts Receivable Securitization		31.0	$ 225.0
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Revolving Credit Facility, maximum borrowing capacity	1,000.0	1,000.0
Credit Facility, Maximum Letters of Credit	$ 150.0	$ 150.0
Line of Credit Facility, Interest Rate at Period End	4.94%	4.94%
Line of Credit Facility, Remaining Borrowing Capacity	$ 1,000.0	$ 1,000.0
Revolving Credit Facility [Member] \| Minimum [Member] \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.805%
Revolving Credit Facility [Member] \| Minimum [Member] \| Base Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.00%
Revolving Credit Facility [Member] \| Maximum [Member] \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.30%
Revolving Credit Facility [Member] \| Maximum [Member] \| Base Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.30%
Accounts receivable securitizaiton
Line of Credit Facility [Line Items]
Revolving Credit Facility, maximum borrowing capacity						$ 700.0	$ 700.0
Line of Credit Facility, Interest Rate at Period End	4.90%	4.90%
Line of Credit Facility, Current Borrowing Capacity						$ 300.0	$ 300.0
2026 Term Loan
Line of Credit Facility [Line Items]
Debt Instrument, Interest Rate, Effective Percentage	4.77%	4.77%
Debt Instrument, Interest Rate, Effective Percentage	4.77%	4.77%
2026 Term Loan \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.70%
2026 Term Loan \| Base Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate		0.00%