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RECEIVABLES SALES PROGRAM (Tables)
6 Months Ended
Jun. 30, 2024
Receivables [Abstract]  
Schedule of Receivable Sales Program
The following table includes the outstanding amount of accounts receivable sold under the Receivables Sales Program and the receivables collected from customers and not remitted to the financial institutions:
June 30, 2024December 31, 2023
 (In millions)
Outstanding accounts receivable sold$230.6 $343.8 
Receivables collected and not remitted to financial institutions142.6 200.2 
The following table summarizes the cash flows of the Company's accounts receivable associated with the Receivables Sales Program:
Six Months Ended June 30,
20242023
 (In millions)
Receivables sold$495.5 $923.0 
Receivables collected and remitted to financial institutions(608.7)(964.7)