XML 72 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative, Notional Amount $ 203.3 $ 168.4
Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt, Fair Value 4,635.5 2,880.3
Long-term Debt $ 4,574.0 $ 2,823.7