XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.2
DERIVATIVES AND HEDGING - Schedule of Derivate Instruments Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Derivative [Line Items]      
Derivative asset, statement of financial position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Current, Other Assets, Noncurrent Other Assets, Current, Other Assets, Noncurrent
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities Other long-term liabilities
Cross Currency Swap Contract | Other current assets      
Derivative [Line Items]      
Net investment hedges $ 1.5 $ 0.0 $ 0.0
Cross Currency Swap Contract | Other assets      
Derivative [Line Items]      
Net investment hedges 7.0 0.0 0.0
Cross Currency Swap Contract | Other accruals      
Derivative [Line Items]      
Derivative liability 0.0 12.0 5.0
Cross Currency Swap Contract | Other long-term liabilities      
Derivative [Line Items]      
Derivative liability $ 0.1 $ 12.4 $ 2.8