DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following at December 31:

In millions
	2023		2022
$1.2 billion Credit Facility, due in 2026	$	31.0	$	154.1
$125 million term loan, due in 2026	125.0		200.0
$600 million Senior Notes, due in 2024	600.0		600.0
$500 million Senior Notes, due in 2029	500.0		500.0
Promissory notes and deferred consideration, weighted average maturity of 2.6 years and 3.4 years for 2023 and 2022, respectively	32.9		44.7
Foreign bank debt, weighted average maturity of 5.0 years for 2022	—		0.4
Obligations under finance leases (Note 6)	16.3		18.2
Total debt	1,305.2		1,517.4
Less: current portion of total debt	19.6		22.3
Less: unamortized debt issuance costs	7.8		11.1
Long-term portion of total debt	$	1,277.8	$	1,484.0

Schedule of Weighted Average Interest Rates on Long-term Debt Excluding Finance Leases

The weighted average interest rates on long-term debt, excluding finance leases were as follows:

	December 31,
	2023		2022
$1.2 billion Credit Facility, due in 2026 (variable rate)	6.85	%	5.92	%
$125 million term loan, due in 2026 (variable rate)	6.66	%	5.88	%
$600 million Senior Notes, due in 2024 (fixed rate)	5.38	%	5.38	%
$500 Senior Notes, due in 2029 (fixed rate)	3.88	%	3.88	%
Promissory notes and deferred consideration (fixed rate)	3.54	%	3.49	%
Foreign bank debt (fixed rate)	—	%	9.80	%

Schedule of Outstanding Letters of Credit and Unused Portion of Senior Credit Facility

Amounts committed to outstanding letters of credit and the unused portion of our Senior Credit Facility were as follows:

In millions
	December 31,
	2023		2022
Outstanding stand-by letters of credit under Senior Credit Facility	$	59.0	$	60.1
Unused portion of the Revolving Credit Facility	1,110.0		985.7

Payments due on Long-Term Debt, Excluding Finance Lease Obligations

Payments due on long-term debt, excluding finance lease obligations, during each of the five years subsequent to December 31, 2023, are as follows:

In millions
2024	$	617.1
2025	7.9
2026	163.3
2027	0.6
2028	—
Thereafter	500.0
Total	$	1,288.9