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COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

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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- References

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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

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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

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