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DEBT OBLIGATIONS (Details) € in Millions, $ in Millions | Jun. 30, 2024 USD ($) | Jun. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Revolving credit agreement | $ 396.6 |  | $ 536.9
Uncommitted credit agreements | 700.0 |  | 150.0
Other obligations | 8.9 |  | 0.3
Total debt obligations | 2,273.1 |  | 1,874.4
Unamortized debt issuance costs | (6.6) |  | (8.7)
Carrying value of debt | 2,266.5 |  | 1,865.7
Short-term debt obligations and current maturities of long-term debt obligations | (1,233.8) |  | (150.3)
Long-term debt obligations | 1,032.7 |  | 1,715.4
Convertible Notes, 0.75 Percent, due 2049 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Convertible Debt | 525.0 |  | 525.0
Senior Notes, 1.375 Percent, due 2026 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | $ 642.6 | € 600.0 | $ 662.2

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