Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facility (Details) - USD ($) $ in Millions			12 Months Ended
	Jun. 23, 2023	Apr. 22, 2019	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Jul. 31, 2020	Nov. 08, 2016	Apr. 30, 2013
Corporate borrowings and finance lease obligations
Payment of debt			$ 20.1	$ 20.0	$ 20.0
Senior Secured Credit Facility
Corporate borrowings and finance lease obligations
New term loans maturing								$ 2,225.0
Revolving credit facility
Corporate borrowings and finance lease obligations
New term loans maturing								225.0
Senior secured tranche B loan maturing April 22, 2026
Corporate borrowings and finance lease obligations
New term loans maturing								$ 2,000.0
Senior Secured Credit Facility Term Loans \| Base rate
Corporate borrowings and finance lease obligations
Spread on variable rate basis (as a percent)	2.00%
Spread (as a percent)	2.00%
Senior Secured Credit Facility Term Loans \| Federal Funds Effective Rate
Corporate borrowings and finance lease obligations
Spread on variable rate basis (as a percent)		0.50%
Spread (as a percent)		0.50%
Senior Secured Credit Facility Term Loans \| SOFR
Corporate borrowings and finance lease obligations
Spread on variable rate basis (as a percent)	3.00%	1.00%
Spread (as a percent)	3.00%	1.00%
5.875% Senior Subordinated Notes due 2026
Corporate borrowings and finance lease obligations
Stated interest rate (as a percent)			5.875%	5.875%		5.875%	5.875%