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DEBT Schedule of Mandatory Long-Term Debt Repayments (Details)
$ in Millions
Jul. 30, 2023
USD ($)
[1]
Debt Instrument [Line Items]  
Remainder of 2023 $ 106.1
2024 590.5
2025 512.1
2026 12.1
2027 1,097.8
2028 $ 0.0
[1] A portion of the Company’s mandatory long-term debt repayments is denominated in euros and subject to changes in the exchange rate of the United States dollar against the euro.