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DEBT AND INTEREST (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Components of the company's debt obligations |  |
Long-term debt, current maturities | $ 628.6 | $ 501.4
Short-term debt including current maturities of long-term debt | 630.4 | 505.1
Amount outstanding under the credit agreement | 0.0 | 0.0
Letters of Credit, Surety Bonds and Guarantees, Outstanding, Amount | 155.0 |
Maximum borrowing capacity for letters of credit, surety bonds and guarantees | 346.0 |
Outstanding amount for letters of credit, surety bonds and guarantees | 155.0 |
Commercial paper |  |
Components of the company's debt obligations |  |
Maximum borrowing capacity, commercial paper | 2,000.0 |
U.S. commercial paper program |  |
Components of the company's debt obligations |  |
Maximum borrowing capacity, commercial paper | 2,000.0 |
Outstanding commercial paper | 0.0 | 0.0
European commercial paper |  |
Components of the company's debt obligations |  |
Maximum borrowing capacity, commercial paper | 2,000.0 |
Outstanding commercial paper | 0.0 | 0.0
Notes payable |  |
Components of the company's debt obligations |  |
Short term borrowings | $ 1.8 | $ 3.7
Average interest rate (as a percent) | 8.29% | 7.28%
Remaining capacity | $ 1,829.0 | $ 1,925.0
Multi Currency Revolving Credit Facility |  |
Components of the company's debt obligations |  |
Maximum borrowing capacity under the credit agreement | $ 2,000.0 |

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