XML 130 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Schedule of Principal and Interest Debt Payments) (Details)
$ in Millions
Dec. 31, 2023
USD ($)
DEBT [Abstract]  
2024, Total $ 174.0
2025, Total 569.8
2026, Total 690.1
2027, Total 1,058.2
2028, Total 88.6
2024, Principal 0.5
2025, Principal 400.5
2026, Principal 550.4
2027, Principal 950.0
2028, Principal 0.0
2024, Interest 173.5
2025, Interest 169.3
2026, Interest 139.7
2027, Interest 108.2
2028, Interest $ 88.6