XML 118 R106.htm IDEA: XBRL DOCUMENT v3.25.2
SUPPLEMENTAL CASH FLOW INFORMATION - RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 23.0 $ 9.8    
Restricted cash included in other current assets 11.7 5.3    
Restricted cash included in other long-term assets 34.5 27.1    
Cash, cash equivalents, and restricted cash $ 69.2 $ 42.2 $ 302.9 $ 165.2