XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Assets and Liabilities Associated with Interest Rate Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Other current assets $ 0.1 $ 0.0
Other long-term assets 109.2 13.8
Total assets $ 109.3 $ 13.8
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets, Other Assets, Noncurrent Other current assets, Other Assets, Noncurrent
Liabilities from interest rate risk management activities    
Accrued expenses and other current liabilities $ 0.0 $ 0.1
Long-term interest rate swap liabilities 0.0 11.1
Total liabilities $ 0.0 $ 11.2
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current, Other long-term liabilities