XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - MATURITIES OF OPERATING LEASE LIABILITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Maturities of operating lease liabilities    
Remainder of 2023 $ 35.2  
2024 131.4  
2025 75.8  
2026 32.7  
2027 15.6  
Thereafter 57.7  
Total lease payments 348.4  
Less: Interest (34.6)  
Present value of operating lease liabilities 313.8  
Less: Short-term portion (127.7) $ (143.6)
Long-term operating lease liabilities $ 186.1 $ 262.5