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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Lessee, Operating Lease, Liability, Maturity | The following summarizes the Company's significant contractual obligations, including related payments due by period, as of December 31, 2023 (in millions):
Year Ending December 31, |  | Operating lease obligations |  | Finance lease obligations |  | Long-term debt principal payments |  | Long-term debt principal interest payments |  |  |
2024 |  | $ | 39.0 |  |  | $ | 3.9 |  |  | $ | — |  |  | $ | 28.0 |  |  |  |
2025 |  | 25.4 |  |  | 3.9 |  |  | — |  |  | 28.0 |  |  |  |
2026 |  | 15.1 |  |  | 3.9 |  |  | — |  |  | 28.0 |  |  |  |
2027 |  | 13.1 |  |  | 2.9 |  |  | — |  |  | 28.0 |  |  |  |
2028 |  | 10.7 |  |  | — |  |  | — |  |  | 28.0 |  |  |  |
Thereafter |  | 6.6 |  |  | — |  |  | 1,000.0 |  |  | 56.0 |  |  |  |
Total |  | $ | 109.9 |  |  | $ | 14.6 |  |  | $ | 1,000.0 |  |  | $ | 196.0 |  |  |  |
Schedule of Maturities of Long-term Debt | The following summarizes the Company's significant contractual obligations, including related payments due by period, as of December 31, 2023 (in millions):
Year Ending December 31, |  | Operating lease obligations |  | Finance lease obligations |  | Long-term debt principal payments |  | Long-term debt principal interest payments |  |  |
2024 |  | $ | 39.0 |  |  | $ | 3.9 |  |  | $ | — |  |  | $ | 28.0 |  |  |  |
2025 |  | 25.4 |  |  | 3.9 |  |  | — |  |  | 28.0 |  |  |  |
2026 |  | 15.1 |  |  | 3.9 |  |  | — |  |  | 28.0 |  |  |  |
2027 |  | 13.1 |  |  | 2.9 |  |  | — |  |  | 28.0 |  |  |  |
2028 |  | 10.7 |  |  | — |  |  | — |  |  | 28.0 |  |  |  |
Thereafter |  | 6.6 |  |  | — |  |  | 1,000.0 |  |  | 56.0 |  |  |  |
Total |  | $ | 109.9 |  |  | $ | 14.6 |  |  | $ | 1,000.0 |  |  | $ | 196.0 |  |  |  |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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