XML 109 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows used in operating leases $ 36.6 $ 42.2 $ 36.2
Operating cash flows used in finance leases 12.6 8.2 7.2
Financing cash flows used in finance leases 26.4 9.1 10.9
ROU assets obtained in exchange for lease obligations:      
Operating leases, initial recognition 1.5 12.9 77.8
Operating leases, modifications and remeasurements (0.2) 25.0 9.4
Finance leases, initial recognition 70.6 39.3 63.8
Finance leases, modifications and remeasurements $ (3.6) $ 23.1 $ (4.5)