XML 82 R68.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - ABL Credit Facility (Details) - USD ($)
1 Months Ended
Jun. 30, 2022
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2022
Debt Instrument [Line Items]        
Cash and cash equivalents   $ 732,601,000 $ 997,827,000  
Revolving Credit Facility | ABL Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 1,000,000,000.0     $ 1,000,000,000.0
Additional borrowing capacity $ 500,000,000.0      
Commitment fee (in percent) 0.25%      
Outstanding amounts   0 0  
Remaining borrowing capacity   413,300,000 596,000,000.0  
Cash and cash equivalents   142,900,000 199,200,000  
Issuance costs $ 6,300,000      
Letter of Credit | ABL Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity 350,000,000.0      
Letters of credit outstanding   $ 136,200,000 $ 104,100,000  
Swingline Loan Subfacility | ABL Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Maximum borrowing capacity $ 100,000,000.0