XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Derivative [Line Items]          
Gross long-term debt   $ 3,391.1 $ 3,941.5 $ 3,941.6  
Cash flow hedges   (18.6) (19.4) (20.2)  
5.80% notes due 2026 | Notes          
Derivative [Line Items]          
Gross long-term debt   $ 0.0 $ 550.0 $ 550.0 $ 550.0
Interest rate   5.80%     5.80%
Interest rate swaps          
Derivative [Line Items]          
Notional amount of interest rate swap agreements         $ 550.0
Fixed interest rate under swap agreements         5.80%
Interest rate spread above SOFR         0.241%
Designated As Hedging Instrument | Cash Flow Hedges | Interest rate swaps | Forecast          
Derivative [Line Items]          
Estimated amount of pretax loss in AOCI reclassified to earnings for the next 12-month period $ 2.3