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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Assets and Liabilities Associated with Interest Rate Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Assets: |  |  |  |  |
Other current assets | $ 0.5 |  | $ 0.5 |  | $ 1.2
Other long-term assets | 64.8 |  | 64.8 |  | 88.1
Total assets | 65.4 |  | 65.4 |  | 89.3
Amount Reclassified from Other Comprehensive Income (Loss) into Statements of Operations | 7.5 | $ 6.7 | 22.4 | $ 18.6 |
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |
Assets: |  |  |  |  |
Other current assets | 0.1 |  | 0.1 |  |
Cash Flow Hedging | Not Designated as Hedging Instrument |  |  |  |  |
Assets: |  |  |  |  |
Other long-term assets | $ 2.9 |  | $ 2.9 |  | $ 3.7

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