XML 139 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Schedule of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Aug. 12, 2023
Dec. 31, 2022
Assets      
Operating $ 98.7 $ 102.2 $ 108.5
Finance 6.9 $ 8.7 10.3
Total leased assets 105.6   118.8
Current liabilities      
Operating 39.6   39.0
Finance 3.7   4.1
Noncurrent liabilities      
Operating 65.1   76.7
Finance 3.6   5.7
Total lease liabilities $ 112.0   $ 125.5