2022 Senior Credit Facility

No definition available.

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- Definition

Quarterly Required Principal Payment Percent After 2024

+ References

No definition available.

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- Definition

Quarterly Required Principal Payment Percent Through 2024

+ References

No definition available.

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- Definition

Term Loan Facility, Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

+ References

No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT (Details 1) - USD ($) $ in Millions		3 Months Ended
DEBT (Details 1) - USD ($) $ in Millions	Oct. 11, 2022	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument [Line Items]
Proceeds from Issuance of Debt		$ 217.0	$ 290.0
Long-term Debt Repayments		(122.3)	(97.4)
Proceeds from (Repayments of) Debt		94.7	192.6
2022 Senior Credit Facility		1,550.0
Quarterly Required Principal Payment Percent Through 2024	0.625%
Quarterly Required Principal Payment Percent After 2024	1.25%
Senior Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from Issuance of Debt		180.0	140.0
Long-term Debt Repayments		(87.0)	0.0
Receivables Financing Agreement
Debt Instrument [Line Items]
Proceeds from Issuance of Debt		37.0	150.0
Long-term Debt Repayments		(33.1)	(95.0)
Senior Term Loan
Debt Instrument [Line Items]
Long-term Debt Repayments		(2.2)	(2.2)
Finance Leases
Debt Instrument [Line Items]
Long-term Debt Repayments		0.0	$ (0.2)
$1,550.0 Million Secured Credit Facility
Debt Instrument [Line Items]
2022 Senior Credit Facility	$ 1,550.0
Notes Payable		161.0
350.0 Million Term Loan Facility
Debt Instrument [Line Items]
Term Loan Facility, Maximum Borrowing Capacity	350.0
$1,200.0 million Senior Revolving Credit Facility
Debt Instrument [Line Items]
Senior Revolving Credit Facility, Maximum Borrowing Capacity	$ 1,200.0
Letters of Credit Outstanding, Amount		100.0
Senior Revolving Credit Facility, Remaining Borrowing Capacity		1,038.6
Letters of Credit Issued Under Senior Revolving Credit Facility
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount		$ 0.4