XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.2
SUPPLEMENTAL CASH FLOW INFORMATION AND OTHER DISCLOSURES (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Non-cash investing activities:    
Capital expenditures in accounts payable and other accrued expenses $ 22.0 $ 8.1
Cash paid for:    
Interest 7.2 12.4
Income taxes 14.7 23.6
Cash received from income taxes $ 2.9 $ 0.7