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v3.26.1

DEBT (Details 2) - USD ($) $ in Millions | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025 | Mar. 14, 2025 | Oct. 11, 2022
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from Issuance of Debt | $ 576.6 | $ 2,330.0 |  |  |
Long-term Debt Repayments | (374.3) | (2,170.2) |  |  |
Proceeds from (Repayments of) Debt | 202.3 | 159.8 |  |  |
Repayments | (374.3) | (2,170.2) |  |  |
9.5% senior note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt Repayments | 0.0 | (108.6) |  |  |
Repayments | 0.0 | (108.6) |  |  |
5.125% senior note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt Repayments | 0.0 | (500.0) |  |  |
Repayments | 0.0 | (500.0) |  |  |
6.625% senior note |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from Issuance of Debt | 0.0 | 600.0 |  |  |
Long-Term Debt, Gross | 600.0 | 600.0 | $ 600.0 |  |
Variable-rate Recovery Zone bonds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-Term Debt, Gross | 83.0 | 83.0 | $ 83.0 |  |
$1,850.0 Million Secured Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior Revolving Credit Facility, Remaining Borrowing Capacity | 989.6 |  |  |  |
$1,550.0 Million Secured Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
2022 Senior Credit Facility |  |  |  |  | $ 1,550.0
$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 | 0.0 | 650.0 |  |  |
Long-term Debt Repayments | (109.7) | (336.6) |  |  |
Repayments | (109.7) | (336.6) |  |  |
Long-Term Debt, Gross |  |  |  |  | 650.0
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 | 215.0 | 570.0 |  |  |
Long-term Debt Repayments | (113.0) | (580.0) |  |  |
Repayments | (113.0) | (580.0) |  |  |
Senior Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from Issuance of Debt | 361.6 | 510.0 |  |  |
Long-term Debt Repayments | (151.6) | (645.0) |  |  |
Repayments | (151.6) | $ (645.0) |  |  |
5.125% senior note before paydown |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-Term Debt, Gross | $ 500.0 |  |  |  |

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