LEASES - FINANCE LEASES (Details) $ in Millions |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2026
USD ($)
renewal_terms
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Dec. 31, 2025
USD ($)
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| Leases | ||
| Long-term lease liabilities | $ 417.8 | $ 372.0 |
| Leases acquired during 2026 | ||
| Leases | ||
| minimum number of contract renewals | renewal_terms | 1 | |
| Weighted average remaining lease term | 50 years 1 month 6 days | |
| Right of use assets obtained in exchange for finance lease liabilities | $ 43.1 | |
| Long-term lease liabilities | 43.9 | |
| Finance lease right of use asset | $ 42.8 | |
| Weighted average discount rate | 6.39% |
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition minimum number of contract renwels No definition available.
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- Details
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