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DEBT (Short-term borrowings and current portion of long-term debt) (Table) (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Short-term Debt [Line Items] |  |  |
Current debt excluding finance lease liability | $ 1,399.9 |  | $ 999.8
Notes Payable | 0.4 |  | 1.1
3.60% senior notes due 2025 | 0.0 |  | 1,000.0
4.00% senior notes due 2023 | 400.0 |  | 400.0
Short term debt issuance costs | (0.5) |  | (1.3)
Line of Credit, Current | 0.0 |  |
4.35% senior notes due 2030 | 650.0 |  | 0.0
4.55% senior notes due 2032 | 500.0 |  | 0.0
4.80% senior notes due 2034 | 850.0 |  | 0.0
Repayments of Senior Debt | (600.0) | $ 0.0 |
Proceeds from Accounts Receivable Securitization | 300.0 | $ 0.0 |
Other Current Liabilities |  |  |
Short-term Debt [Line Items] |  |  |
3.60% senior notes due 2025 | 1,000.0 |  | 0.0
3.25% senior notes due 2024 | $ 0.0 |  | $ 600.0

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- Definition 3.60% senior notes due 2025 + References No definition available. + Details
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- Definition 4.35% senior notes due 2030 + References No definition available. + Details
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- Definition 4.55% senior notes due 2032 + References No definition available. + Details
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- Definition 4.80% senior notes due 2034 + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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