XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES    
Accrued expenses $ 297.9 $ 254.8
Derivative liabilities 28.4 39.1
Other tax payables 19.6 69.1
Accrued payroll expenses 55.5 74.4
Current portion of capital lease obligations 1.6 1.6
Total $ 403.0 $ 439.0