XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.2
DEFERRED REVENUE AND REMAINING PERFORMANCE OBLIGATIONS (NARRATIVE) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Contract with Customer, Liability, Revenue Recognized $ 50.4 $ 60.1
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-07-01    
Revenue, Remaining Performance Obligation, Amount $ 396.9  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 6 years  
Revenue, Remaining Performance Obligation, Percentage 63.00%  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-07-02    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 12 months  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-07-01    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 13 months  
Revenue, Remaining Performance Obligation, Percentage 22.00%  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-07-01    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 3 years