XML 68 R55.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Schedule of Composition of Long-term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument    
Total other debt $ 1,519.2 $ 1,584.3
Total debt 3,479.2 2,929.3
Less: unamortized debt issuance costs 14.1 16.1
Less: current maturities 215.1 175.3
Total long-term debt 3,250.0 2,737.9
Other Debt    
Debt Instrument    
Real estate related and other long-term debt 5.4 19.0
Finance leases $ 331.2 311.4
4.00% Senior Notes | Senior Notes    
Debt Instrument    
Interest rate (as a percentage) 4.00%  
Senior notes $ 750.0 750.0
6.375% Senior Notes | Senior Notes    
Debt Instrument    
Interest rate (as a percentage) 6.375%  
Senior notes $ 500.0 500.0
Acquisition Line | Line of Credit    
Debt Instrument    
Acquisition Line 710.0 95.0
Real estate related | Other Debt    
Debt Instrument    
Real estate related and other long-term debt $ 1,182.6 $ 1,253.9