DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 1) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative Assets, Gross Amounts of Recognized Assets	$ 43.6	$ 50.3
Derivative Assets, Gross Amounts Offset in the Consolidated Balance Sheet
Derivative Assets, Net Amounts Presented in the Consolidated Balance Sheet	43.6	50.3
Derivative Assets, Derivatives Not Offset in the Consolidated Balance Sheet	(29.7)	(32.0)
Derivative Assets, Net Amounts	13.9	18.3
Derivative Liabilities, Gross Amounts of Recognized Liabilities	(39.2)	(42.3)
Derivative Liabilities, Gross Amounts Offset in the Consolidated Balance Sheet
Derivative Liabilities, Net Amounts Presented in the Consolidated Balance Sheet	(39.2)	(42.3)
Derivative Liabilities, Derivatives Not Offset in the Consolidated Balance Sheet	28.7	32.1
Derivative Liabilities, Net Amounts	$ (10.5)	$ (10.2)

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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