XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2
SHORT-TERM DEBT AND LINES OF CREDIT - REVOLVING CREDIT FACILITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Revolving credit facility    
Commercial paper outstanding $ 271.4 $ 310.3
Available capacity under existing credit facility 127.3  
Revolving credit facility maturing September 2026    
Revolving credit facility    
Revolving credit facility 400.0  
Letter of credit    
Revolving credit facility    
Letters of credit issued inside credit facility 1.3  
Commercial paper    
Revolving credit facility    
Commercial paper outstanding $ 271.4 $ 310.3