DEBT - Schedule of Composition of Long-term Debt (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument | ||
| Total other debt | $ 1,399.3 | $ 1,498.7 |
| Total debt | 3,153.3 | 3,712.7 |
| Less: unamortized debt issuance costs | 12.3 | 13.2 |
| Less: current maturities | 289.5 | 259.0 |
| Total long-term debt | 2,851.5 | 3,440.5 |
| Other Debt | ||
| Debt Instrument | ||
| Real estate related and other long-term debt | 17.4 | 18.2 |
| Finance leases | $ 281.3 | 329.5 |
| 4.00% Senior Notes | Senior Notes | ||
| Debt Instrument | ||
| Interest rate (as a percentage) | 4.00% | |
| Senior notes | $ 750.0 | 750.0 |
| 6.375% Senior Notes | Senior Notes | ||
| Debt Instrument | ||
| Interest rate (as a percentage) | 6.375% | |
| Senior notes | $ 500.0 | 500.0 |
| Acquisition Line | Line of Credit | ||
| Debt Instrument | ||
| Acquisition Line | 504.0 | 964.0 |
| Real estate related | Other Debt | ||
| Debt Instrument | ||
| Real estate related and other long-term debt | $ 1,100.6 | $ 1,151.0 |
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- Definition Long term debt and capital lease obligations excluding short term financing current. No definition available.
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- Definition Other Long-Term Debt And Finance Lease, Liability No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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