XML 149 R133.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Schedule of Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Aug. 12, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]          
Cash and cash equivalents $ 550.2 $ 391.4 $ 307.4    
Professional fee escrow 0.2   0.0    
Bank collateral guarantees 32.5   2.6    
Pension collateral guarantees 9.4   9.1    
Restricted cash and cash equivalents 42.1   11.7    
Total cash, cash equivalents, and restricted cash $ 592.3 $ 452.2 $ 319.1 $ 388.9 $ 324.5