FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2025

FAIR VALUE MEASUREMENTS

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

	March 31, 2025
(millions)	Carrying		Fair Value Measurements
	Amount		Level 1		Level 2		Level 3
Assets
Foreign currency forward contracts		$28.7		$-		$28.7		$-
Cross-currency swap derivative contracts		74.5		-		74.5		-
Liabilities
Foreign currency forward contracts		18.3		-		18.3		-
Interest rate swap agreements		114.3		-		114.3		-
Cross-currency swap derivative contracts		63.2		-		63.2		-

	December 31, 2024
(millions)	Carrying		Fair Value Measurements
	Amount		Level 1		Level 2		Level 3
Assets
Foreign currency forward contracts		$38.4		$-		$38.4		$-
Cross-currency swap derivative contracts		119.0		-		119.0		-
Liabilities
Foreign currency forward contracts		28.0		-		28.0		-
Interest rate swap agreements		138.5		-		138.5		-
Cross-currency swap derivative contracts		56.4		-		56.4		-

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

	March 31, 2025				December 31, 2024
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Long-term debt, including current maturities		$7,603.6		$6,739.7		$7,561.3		$6,662.1