XML 88 R69.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Schedule of Maturities of Long-Term Debt (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
2024, remaining $ 31.9
2025 0.0
2026 2,304.0
2027 0.0
2028 0.0
Thereafter 1,863.8
Total $ 4,199.7