XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RESTRUCTURING CHARGES (Details 2) - USD ($)
$ in Millions
 3 Months Ended 96 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs $ 17.5 $ 49.1 $ 17.5 $ 27.5 $ 13.6
Restructuring charges 8.3 60.9 201.5    
Amounts utilized (18.3) (25.4)      
Employee severance and related benefit costs          
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs 4.1 8.7 4.1 10.8 9.4
Restructuring charges 0.0 0.0 17.9    
Amounts utilized (6.7) (0.7)      
Lease and other contract termination costs          
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs 13.4 40.4 13.4 16.7 4.2
Restructuring charges 0.0 39.7 35.5    
Amounts utilized (3.3) (3.5)      
Facility exit costs          
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs 0.0 0.0 0.0 0.0 0.0
Restructuring charges 8.3 8.4 68.2    
Amounts utilized (8.3) (8.4)      
Write-off of equipment and facility          
Restructuring Cost and Reserve [Line Items]          
Accrued restructuring costs 0.0 0.0 0.0 $ 0.0 $ 0.0
Restructuring charges 0.0 12.8 $ 79.9    
Amounts utilized $ 0.0 $ (12.8)