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v3.25.2

DEBT (Credit Facilities) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024
Line of Credit Facility [Line Items] |  |  |
Revolving Credit Facility, maximum borrowing capacity | $ 700.0 | $ 700.0 |
Credit Facility Option to Increase | 500.0 | 500.0 |
Credit Facility, Maximum Swing Line Borrowings | $ 100.0 | 100.0 |
Line of Credit Facility, Commitment Fee Description | 0.070% to 0.200% |  |
Line of Credit Facility, Current Borrowing Capacity | $ 300.0 | 300.0 |
Letters of Credit Outstanding, Amount | 103.3 | 103.3 |
Proceeds from accounts receivable securitization |  | 225.0 | $ 0.0
Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving Credit Facility, maximum borrowing capacity | 1,000.0 | 1,000.0 |
Credit Facility, Maximum Letters of Credit | 150.0 | 150.0 |
Revolving Credit Facility, amount outstanding | $ 0.0 | $ 0.0 |
Line of Credit Facility, Interest Rate at Period End | 5.42% | 5.42% |
Revolving Credit Facility [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.805% |
Revolving Credit Facility [Member] | Minimum [Member] | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.00% |
Revolving Credit Facility [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.30% |
Revolving Credit Facility [Member] | Maximum [Member] | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.30% |

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- Definition Credit Facility, Maximum Letters of Credit + References No definition available. + Details
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- Definition Credit Facility, Maximum Swing Line Borrowings + References No definition available. + Details
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- Definition Credit Facility Option to Increase + References No definition available. + Details
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- Definition Revolving Credit Facility, amount outstanding + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
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- Definition Description of the fees for amounts available, but unused under the credit facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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