XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT AND BORROWING ARRANGEMENTS - Schedule of Long Term Debt (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Debt Disclosure [Abstract]  
2025 $ 15.0
2026 30.0
2027 540.0
2028 0.0
2029 0.0
Thereafter 0.0
Total $ 585.0