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FAIR VALUE MEASUREMENTS (Measured on Recurring Basis) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, effect of counter-party netting | $ (22.3) | $ (23.7)
Earn-out payment | 18.8 |
Fair Value, Measurements, Recurring | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Non-qualified pension plan assets | 19.3 | 18.8
Fair Value, Measurements, Recurring | Commodity contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liability, gross carrying value | 33.6 | 46.9
Derivative liability, effect of counter-party netting | (26.7) | (46.9)
Derivative Liability | 6.9 | 0.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liability, gross carrying value | 31.5 | 46.9
Fair Value, Measurements, Recurring | Commodity contracts | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liability, gross carrying value | 2.1 | 0.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative liability, gross carrying value | 0.0 | 0.0
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Obligations, Fair Value Disclosure | 428.9 | 429.8
Derivative liability, effect of counter-party netting | 0.0 | 0.0
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Obligations, Fair Value Disclosure | 0.0 | 0.0
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Obligations, Fair Value Disclosure | 428.9 | 429.8
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Obligations, Fair Value Disclosure | 0.0 | 0.0
Fair Value, Measurements, Recurring | Contingent consideration obligation |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Obligations, Fair Value Disclosure |  | 21.6
Derivative liability, effect of counter-party netting |  | 0.0
Fair Value, Measurements, Recurring | Contingent consideration obligation | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Obligations, Fair Value Disclosure |  | 0.0
Fair Value, Measurements, Recurring | Contingent consideration obligation | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Obligations, Fair Value Disclosure |  | 0.0
Fair Value, Measurements, Recurring | Contingent consideration obligation | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Obligations, Fair Value Disclosure |  | 21.6
Fair Value, Measurements, Recurring | Money market funds |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 18.5 | 141.6
Fair Value, Measurements, Recurring | Money market funds | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 18.5 | 141.6
Fair Value, Measurements, Recurring | Money market funds | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 0.0 | 0.0
Fair Value, Measurements, Recurring | Money market funds | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Cash and cash equivalents | 0.0 | 0.0
Fair Value, Measurements, Recurring | Commodity contracts |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, gross carrying value | 26.7 | 80.1
Derivative assets, effect of counter-party netting | (26.7) | (46.9)
Derivative assets, net carrying value | 0.0 | 33.2
Fair Value, Measurements, Recurring | Commodity contracts | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, gross carrying value | 23.8 | 80.1
Fair Value, Measurements, Recurring | Commodity contracts | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, gross carrying value | 2.9 | 0.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivative assets, gross carrying value | $ 0.0 | $ 0.0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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