XML 129 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
CASH FLOW INFORMATION (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]      
Increase (decrease) in accrual for capital expenditures $ 2.0 $ (1.6) $ 2.9
Cash paid for interest 154.3 92.9 72.8
Cash paid for taxes, net of refunds $ 183.8 $ 202.2 $ 163.0