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DEBT - Debt and Capital Lease Obligations (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023
Debt Instrument |  |
Total debt | $ 1,824,000,000 | $ 1,932,500,000
Less: current installments of long-term debt | 10,400,000 | 11,500,000
Total long-term debt | 1,813,600,000 | 1,921,000,000
Term Loans, Maturing 2030 | Domestic Line of Credit |  |
Debt Instrument |  |
Debt face amount | $ 1,040,000,000.00 |
Spread on variable rate (percent) | 1.75% |
Total debt | $ 1,030,000,000 | 1,140,200,000
Unamortized premiums, discounts and debt issuance costs | $ 8,800,000 | $ 9,800,000
Effective interest rate (percent) | 3.00% | 3.30%
USD Senior Notes, Due 2028 | Senior Notes |  |
Debt Instrument |  |
Debt face amount | $ 800,000,000 |
Stated interest rate (percent) | 3.875% |
Total debt | $ 794,000,000.0 | $ 792,300,000
Unamortized premiums, discounts and debt issuance costs | $ 6,000,000.0 | $ 7,700,000
Effective interest rate (percent) | 4.10% | 4.10%

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