XML 89 R75.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instrument (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 5.7 $ 18.9
Liability derivatives 4.2 0.4
Commodity contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 3.6 9.1
Commodity contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0.5 0.0
Interest rate swap agreements | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0.0 2.2
Interest rate swap agreements | Other assets, net    
Derivatives, Fair Value [Line Items]    
Asset derivatives 2.1 7.6
Interest rate swap agreements | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 3.7 $ 0.4