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LONG-TERM DEBT AND CREDIT FACILITIES - Debt repayments (Details) $ in Millions | Dec. 31, 2023 USD ($)
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Long-term debt |
Total debt payable | $ 2,250.0
2025 |
Long-term debt |
Total debt payable | 1,000.0
2027 |
Long-term debt |
Total debt payable | 500.0
2029 and thereafter |
Long-term debt |
Total debt payable | 750.0
Senior notes |
Long-term debt |
Total debt payable | 1,250.0
Senior notes | 2027 |
Long-term debt |
Total debt payable | 500.0
Senior notes | 2029 and thereafter |
Long-term debt |
Total debt payable | 750.0
Term Loan |
Long-term debt |
Total debt payable | 1,000.0
Term Loan | 2025 |
Long-term debt |
Total debt payable | $ 1,000.0

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