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CREDIT FACILITIES - Schedule of Long-Term Debt Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Finance lease obligations | $ 60.8 | $ 61.7
Total Credit Facility and finance lease obligations | 941.7 | 796.7
Current portion | 26.7 | 26.5
Long-term portion | 915.0 | 770.2
Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Total borrowings under Credit Facility | 886.8 | 741.2
Line of Credit | Letter of Credit, Guarantees, Surety Bonds, and Overdraft Facilities |  |
Line of Credit Facility [Line Items] |  |
Long-term debt | 41.2 | 34.1
Revolving Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Total borrowings under Credit Facility | 150.0 | 0.0
Revolving Facility | Line of Credit | Interest rate swaps |  |
Line of Credit Facility [Line Items] |  |
Notional amounts | 0.0 | 0.0
Secured Debt | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Total borrowings under Credit Facility | 736.8 | 741.2
Unamortized debt issuance costs related to the Term Loans | (5.9) | (6.2)
Secured Debt | Line of Credit | Term Loan A |  |
Line of Credit Facility [Line Items] |  |
Total borrowings under Credit Facility | 240.6 | 243.7
Secured Debt | Line of Credit | Term Loan B |  |
Line of Credit Facility [Line Items] |  |
Total borrowings under Credit Facility | 496.2 | 497.5
Secured Debt | Line of Credit | Interest rate swaps |  |
Line of Credit Facility [Line Items] |  |
Notional amounts | 370.0 | 330.0
Secured Debt | Line of Credit | Interest rate swaps | Term Loan A |  |
Line of Credit Facility [Line Items] |  |
Notional amounts | 130.0 | 130.0
Secured Debt | Line of Credit | Interest rate swaps | Term Loan B |  |
Line of Credit Facility [Line Items] |  |
Notional amounts | 240.0 | 200.0
Letter of Credit | Line of Credit | Letter of Credit, Guarantees, Surety Bonds, and Overdraft Facilities |  |
Line of Credit Facility [Line Items] |  |
Long-term debt | 11.1 | 11.1
Bank Guarantees and Surety Bonds | Line of Credit | Letter of Credit, Guarantees, Surety Bonds, and Overdraft Facilities |  |
Line of Credit Facility [Line Items] |  |
Long-term debt | 30.1 | 23.0
Bank Overdraft Facility | Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Long-term debt | 0.0 | 0.0
Available uncommitted bank overdraft facilities | $ 198.5 | $ 198.5

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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