XML 102 R91.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Financial instruments    
Preferred stock of subsidiary $ 30.4 $ 30.4
Carrying amount    
Financial instruments    
Preferred stock of subsidiary 30.4 30.4
Long-term debt, including current portion 16,517.2 15,464.2
Finance lease obligations 152.2 183.2
Fair value    
Financial instruments    
Preferred stock of subsidiary 21.5 22.7
Long-term debt, including current portion $ 14,645.0 $ 13,921.3