XML 92 R80.htm IDEA: XBRL DOCUMENT v3.24.2.u1
NOTES PAYABLE - SCHEDULE OF SOURCES AND USES OF CASH FROM TRANSACTION (Details) - USD ($)
$ in Millions
6 Months Ended
May 13, 2024
Jun. 30, 2024
Jun. 30, 2023
Sources:      
2034 Notes, net of original issue discount   $ 691.0 $ 0.0
6.450% Senior Notes due June 2034 | Senior Notes      
Sources:      
2034 Notes, net of original issue discount $ 697.7    
Uses:      
General corporate purposes (including 500.0 million invested primarily in certificates of deposit for the repayment at maturity of the 2025 Notes) 691.0    
Debt issuance costs 6.7    
Uses of cash proceeds from 2034 Notes offering 697.7    
Amount invested primarily in certificates of deposit $ 500.0