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DERIVATIVES AND HEDGING (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The outstanding contracts as of September 30, 2025 are summarized by maturity date in the table below.
Notional Value |  | Maturity Date
$ | 687.7 |  |  | June 1, 2027
100.0 |  |  | March 1, 2028
200.0 |  |  | August 15, 2028
525.0 |  |  | August 15, 2029
200.0 |  |  | September 1, 2031
$ | 1,712.7 |  |  |
The following table summarizes the unrealized gains (losses):
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30, |  | September 30, |  | September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Gains (losses) | $ | 15.8 |  |  | $ | (41.7) |  |  | $ | (177.1) |  |  | $ | (9.7) |
Tax effect | (3.9) |  |  | 10.3 |  |  | 43.7 |  |  | 2.4 |
Gains (losses), net of taxes | $ | 11.9 |  |  | $ | (31.4) |  |  | $ | (133.4) |  |  | $ | (7.3) |
Schedule of Derivative Instruments Fair Value | The following table summarizes the location of the cross currency swap contracts on the Consolidated Balance Sheets. See Note 13 for additional information on the fair value of these contracts.
| September 30, |  | December 31, |  | September 30,
| 2025 |  | 2024 |  | 2024
Other current assets | $ | — |  |  | $ | 9.4 |  |  | $ | — |
Other assets | — |  |  | 39.5 |  |  | — |
Other accruals | — |  |  | — |  |  | 4.5 |
Other long-term liabilities | 128.3 |  |  | — |  |  | 27.5 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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