DEBT Schedule of Mandatory Long-Term Debt Repayments (Details) $ in Millions	Feb. 04, 2024 USD ($)	[1]
Debt Instrument [Line Items]
Mandatory long-term debt repayment, 2024	$ 578.3
Mandatory long-term debt repayment, 2025	511.9
Mandatory long-term debt repayment, 2026	11.9
Mandatory long-term debt repayment, 2027	1,075.1
Mandatory long-term debt repayment, 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.