XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Details)
$ in Millions
Sep. 30, 2023
USD ($)
[1]
LEASES  
Remainder of 2023 $ 12.3
2024 42.5
2025 32.1
2026 23.5
2027 16.4
Thereafter 20.6
Total lease payments 147.4
Less: imputed interest (7.7)
Present value of lease liabilities $ 139.7
[1] Operating lease payments reflect the Company's current fixed obligations under the operating lease agreements.