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DEBT AND FINANCING ARRANGEMENTS - Future Operating Lease Payment Obligations And Future Minimum Lease Payments Under Capital Leases (Detail) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | --- | ---
Operating leases |  |  |
Rest of 2024 | $ 1,607.0 |  |
2025 | 1,558.0 |  |
2026 | 1,270.0 |  |
2027 | 993.0 |  |
2028 | 420.0 |  |
2029-2033 | 223.0 |  |
Total Payments | 6,071.0 |  |
Less: Interest | 517.0 |  |
Amount of Lease Obligations Recorded on Consolidated Balance Sheets | 5.6 | $ 5.6 | $ 5.7
Capital leases |  |  |
Rest of 2024 | 122.0 |  |
2025 | 120.0 |  |
2026 | 107.0 |  |
2027 | 115.0 |  |
2028 | 19.0 |  |
2029-2033 | 0.0 |  |
Total Payments | 483.0 |  |
Less: Interest | 40.0 |  |
Lease Obligations [Member] |  |  |
Operating leases |  |  |
Amount of Lease Obligations Recorded on Consolidated Balance Sheets | 5,554.0 |  |
Capital leases |  |  |
Amount of Lease Obligations Recorded on Consolidated Balance Sheets | $ 443.0 |  |

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