XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Maturity of Lease Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Finance Leases    
2024 $ 15.8  
2025 13.9  
2026 13.6  
2027 13.6  
2028 10.9  
Thereafter 0.7  
Total minimum lease payments 68.5  
Less: effect of discounting 10.2  
Present value of future minimum lease payments 58.3  
Less: current obligations under leases 12.2 $ 11.7
Long-term lease obligations 46.1 $ 57.9
Operating Leases    
2024 358.6  
2025 292.0  
2026 221.0  
2027 127.1  
2028 120.7  
Thereafter 756.7  
Total minimum lease payments 1,876.1  
Less: effect of discounting 756.3  
Present value of future minimum lease payments 1,119.8  
Less: current obligations under leases 239.8  
Long-term lease obligations $ 880.0