XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.1
CASH FLOW INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract]    
Increase (decrease) in accrual for capital expenditures $ 4.6 $ (0.4)
Cash paid for interest 40.9 28.6
Cash paid for taxes, net of refunds $ 5.7 $ 7.8