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v3.25.3

DEBT (Details 2) - USD ($) $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Mar. 14, 2025 | Dec. 31, 2024 | Oct. 11, 2022
Debt Instrument [Line Items] |  |  |  |  |
Quarterly Required Principal Payment Percent Through 2027 |  |  | 0.625% |  |
Quarterly Required Principal Payment Percent After 2027 |  |  | 1.25% |  |
Proceeds from Issuance of Debt | $ 2,485.0 | $ 587.4 |  |  |
Long-term Debt Repayments | (2,329.2) | (370.7) |  |  |
Proceeds from (Repayments of) Debt | 155.8 | 216.7 |  |  |
Repayments | (2,329.2) | (370.7) |  |  |
9.5% senior note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt Repayments | (108.6) | 0.0 |  |  |
Notes Payable | 0.0 | 108.6 |  | $ 108.6 |
Repayments | (108.6) | 0.0 |  |  |
5.125% senior note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt Repayments | (500.0) | 0.0 |  |  |
Notes Payable | 0.0 | 500.0 |  | 500.0 |
Repayments | (500.0) | 0.0 |  |  |
6.625% senior note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from Issuance of Debt | 600.0 | 0.0 |  |  |
Notes Payable | 600.0 | 0.0 |  | 0.0 |
Variable-rate Recovery Zone bonds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt Repayments | 0.0 | (20.0) |  |  |
Notes Payable | 83.0 | 83.0 |  | $ 83.0 |
Repayments | 0.0 | (20.0) |  |  |
Variable-rate Go Zone bonds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt Repayments | 0.0 | (50.0) |  |  |
Repayments | 0.0 | (50.0) |  |  |
$1,850.0 Million Secured Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of Credit Outstanding, Amount | 100.0 |  |  |  |
Senior Revolving Credit Facility, Remaining Borrowing Capacity | 1,169.6 |  |  |  |
$1,550.0 Million Secured Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
2022 Senior Credit Facility |  |  |  |  | $ 1,550.0
350.0 Million Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term Loan Facility, Maximum Borrowing Capacity |  |  |  |  | 650.0
$1,200.0 million Senior Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Revolving Credit Facility, Maximum Borrowing Capacity |  |  |  |  | 1,200.0
Senior Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from Issuance of Debt | 650.0 | 0.0 |  |  |
Long-term Debt Repayments | (340.6) | (6.6) |  |  |
Notes Payable |  |  | $ 350.0 |  |
Repayments | (340.6) | (6.6) |  |  |
Letters of Credit Issued Under Senior Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of Credit Outstanding, Amount | 0.4 |  |  |  |
$505.0 Million of Borrowings under Secured Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
2022 Senior Credit Facility |  |  |  |  | $ 505.0
Receivables Financing Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from Issuance of Debt | 625.0 | 97.4 |  |  |
Long-term Debt Repayments | (630.0) | (86.1) |  |  |
Repayments | (630.0) | (86.1) |  |  |
Senior Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from Issuance of Debt | 610.0 | 490.0 |  |  |
Long-term Debt Repayments | (750.0) | (208.0) |  |  |
Repayments | $ (750.0) | $ (208.0) |  |  |

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