XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Consolidated Balance Sheets Related to Hedged Item (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Long-term debt, less current portion    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of the Hedged Liability $ 486.2 $ 468.7