FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2024

FAIR VALUE MEASUREMENTS

Schedule of the carrying amount and estimated fair value of assets and liabilities measured on recurring basis

	September 30, 2024
(millions)	Carrying		Fair Value Measurements
	Amount		Level 1		Level 2		Level 3
Assets
Foreign currency forward contracts		$27.5		$-		$27.5		$-
Cross-currency swap derivative contracts		27.0		-		27.0		-
Liabilities
Foreign currency forward contracts		29.0		-		29.0		-
Interest rate swap agreements		111.0		-		111.0		-
Cross-currency swap derivative contracts		51.0		-		51.0		-

	December 31, 2023
(millions)	Carrying		Fair Value Measurements
	Amount		Level 1		Level 2		Level 3
Assets
Foreign currency forward contracts		$26.6		$-		$26.6		$-
Cross-currency swap derivative contracts		29.1		-		29.1		-
Liabilities
Foreign currency forward contracts		27.0		-		27.0		-
Interest rate swap agreements		146.5		-		146.5		-
Cross-currency swap derivative contracts		24.9		-		24.9		-

Schedule of carrying amount and estimated fair value of long-term debt

	September 30, 2024				December 31, 2023
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Long-term debt, including current maturities		$7,612.5		$6,996.9		$8,180.0		$7,552.5