XML 116 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Fair Value and Carrying Value of Debt (Details) - Revolving Credit Facility - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Fair Value | Term Loan due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure $ 2,097.0 $ 2,104.9
Fair Value | Senior Secured Notes due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure 802.4 794.0
Par Value | Term Loan due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure 2,097.0 2,118.1
Par Value | Senior Secured Notes due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure $ 850.0 $ 850.0