XML 96 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Long-term Debt Carrying Value and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Carrying Value    
Debt Instrument    
Debt, fair value $ 840.9 $ 849.2
Carrying Value | 4.00% Senior Notes | Senior Notes    
Debt Instrument    
Debt, fair value 750.0 750.0
Carrying Value | Real estate related    
Debt Instrument    
Debt, fair value 90.9 99.2
Fair Value    
Debt Instrument    
Debt, fair value 780.6 724.4
Fair Value | 4.00% Senior Notes | Senior Notes    
Debt Instrument    
Debt, fair value 697.5 633.9
Fair Value | Real estate related    
Debt Instrument    
Debt, fair value $ 83.1 $ 90.5