FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2023

FAIR VALUE MEASUREMENTS

Schedule of the carrying amount and estimated fair value of assets and liabilities measured on recurring basis

	December 31, 2023
(millions)	Carrying		Fair Value Measurements
	Amount		Level 1		Level 2		Level 3
Assets
Foreign currency forward contracts		$26.6		$-		$26.6		$-
Cross-currency swap derivative contracts		29.1		-		29.1		-
Liabilities
Foreign currency forward contracts		27.0		-		27.0		-
Interest rate swap agreements		146.5		-		146.5		-
Cross-currency swap derivative contracts		24.9		-		24.9		-

	December 31, 2022
(millions)	Carrying		Fair Value Measurements
	Amount		Level 1		Level 2		Level 3
Assets
Foreign currency forward contracts		$118.9		$-		$118.9		$-
Cross-currency swap derivative contracts		58.7		-		58.7		-
Liabilities
Foreign currency forward contracts		83.3		-		83.3		-
Interest rate swap agreements		181.4		-		181.4		-
Cross-currency swap derivative contracts		14.5		-		14.5		-

Schedule of carrying amount and estimated fair value of long-term debt

	December 31, 2023				December 31, 2022
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Long-term debt, including current maturities		$8,180.0		$7,552.5		$8,576.7		$7,643.6