XML 105 R69.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Components of interest expense:        
Contractual interest $ 12.7 $ 12.2 $ 37.2 $ 36.8
Amortization of debt discount and issuance costs 0.6 0.6 1.8 1.8
Interest expense 13.3 12.8 39.0 38.6
Interest income (14.3) (11.4) (34.0) (20.1)
Interest (income) expense, net $ (1.0) $ 1.4 $ 5.0 $ 18.5