XML 101 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Schedule of long-term debt (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 16, 2022
Dec. 15, 2020
Jan. 12, 2017
Debt Instrument          
Total debt $ 1,439.6 $ 1,439.2      
Debt issuance costs (5.7)        
3.650% Senior Notes due January 2027          
Debt Instrument          
Total debt 648.1 647.9      
Debt instrument face amount $ 650.0 $ 650.0     $ 650.0
Interest rate (as a percent) 3.65% 3.65%     3.65%
1.625% Senior Notes due December 2030          
Debt Instrument          
Total debt $ 495.0 $ 494.8      
Debt instrument face amount $ 500.0 $ 500.0   $ 500.0  
Interest rate (as a percent) 1.625% 1.625%   1.625%  
3.000% Senior Notes due March 2032          
Debt Instrument          
Total debt $ 296.5 $ 296.5      
Debt instrument face amount $ 300.0 $ 300.0 $ 300.0    
Interest rate (as a percent) 3.00% 3.00% 3.00%    
Revolving Credit Agreement          
Debt Instrument          
Total debt $ 0.0