XML 89 R72.htm IDEA: XBRL DOCUMENT v3.25.4
PROPERTY, PLANT AND EQUIPMENT AND OPERATING LEASES - Schedule of Supplemental Information Related to Operating Leases (Details) - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2023
Aug. 11, 2023
Dec. 31, 2025
Dec. 31, 2024
Property, Plant and Equipment [Abstract]        
Operating cash flows used for operating leases $ 30.1 $ 43.3 $ 70.6 $ 70.5
Right-of-use assets obtained in exchange for new lease liabilities $ 6.7 $ 19.2 $ 50.5 $ 59.5
Weighted-average remaining lease term 4 years 9 months 18 days   4 years 1 month 6 days 2 years 9 months 18 days
Weighted-average discount rate 8.30%   7.46% 6.30%