XML 109 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Credit Agreement (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument      
Repayments of borrowings $ 1,152.6 $ 1,264.1 $ 16.4
Debt related commitment fees 1.0    
Gain (loss) on debt extinguishment 0.2 (2.3) $ 0.0
Interest rate swaps      
Debt Instrument      
Derivative, cash received on hedge 1.2 $ 7.8  
Term Loans, Maturing 2030 | Domestic Line of Credit      
Debt Instrument      
Debt face amount 1,040.0    
Repayments of borrowings $ 1,140.0    
Spread on variable rate (percent) 1.75%    
Revolving Credit Facility      
Debt Instrument      
Maximum borrowing capacity $ 1,420.0    
Revolving Credit Facility | Line of Credit      
Debt Instrument      
Maximum borrowing capacity $ 375.0