XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Assets and Liabilities Associated with Interest Rate Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Other current assets $ 0.1 $ 0.1
Other long-term assets 109.9 109.2
Total assets 110.0 109.3
Liabilities:    
Accrued expenses and other current liabilities 0.0 0.0
Other long-term liabilities 0.0 0.0
Total liabilities $ 0.0 $ 0.0