LEASES - Cash flow and supplemental information (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows used in finance leases | $ (2.1) | $ (2.1) |
| Operating cash flows used in operating leases | (704.7) | (690.5) |
| Financing cash flows used in finance leases | (4.6) | (3.0) |
| Lease incentives: | ||
| Operating cash flows provided by operating leases | 39.4 | 27.5 |
| Supplemental disclosure of noncash leasing activities: | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | 161.5 | $ 267.0 |
| Right-of-use assets obtained in exchange for new finance lease liabilities | $ 5.4 | |
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- Definition Represents the cash inflow from landlord contributions. No definition available.
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- Definition n/a No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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