XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Derivative [Line Items]      
Gross long-term debt $ 3,391.1 $ 3,941.5 $ 3,941.6
Cash flow hedges (19.0) (19.4) (20.6)
5.80% notes due 2026 | Notes      
Derivative [Line Items]      
Gross long-term debt $ 0.0 $ 550.0 $ 550.0
Interest rate 5.80%   5.80%
Interest rate swaps      
Derivative [Line Items]      
Notional amount of interest rate swap agreements     $ 550.0
Fixed interest rate under swap agreements     5.80%
Interest rate spread above SOFR     0.241%
Designated As Hedging Instrument | Cash Flow Hedges | Interest rate swaps      
Derivative [Line Items]      
Estimated amount of pretax loss in AOCI reclassified to earnings for the next 12-month period $ 2.3