FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Summary of Components of Fair Value Measurements of Financial Assets and Liabilities

The areas in which we utilize fair value measures of financial assets and liabilities are presented in the table below.

	As of September 30, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Bank time deposits with original maturities of three months or less	$	—	$	115.0	$	—	$	115.0
Derivative assets (Note 14)	—		2.8		—		2.8
Diversified investments associated with the ESU program	46.5		—		—		46.5
Total assets	$	46.5	$	117.8	$	—	$	164.3
Liabilities:
Derivative liabilities (Note 14)	$	—	$	6.9	$	—	$	6.9
Liabilities associated with the ESU program	47.9		—		—		47.9
Total liabilities	$	47.9	$	6.9	$	—	$	54.8

	As of December 31, 2022
	Level 1		Level 2		Level 3		Total
Assets:
Cash equivalents:
Bank time deposits with original maturities of three months or less	$	—	$	129.0	$	—	$	129.0
Derivative assets (Note 14)	—		2.9		—		2.9
Diversified investments associated with the ESU program	42.8		—		—		42.8
Total assets	$	42.8	$	131.9	$	—	$	174.7
Liabilities:
Derivative liabilities (Note 14)	$	—	$	5.9	$	—	$	5.9
Liabilities associated with the ESU program	44.0		—		—		44.0
Total liabilities	$	44.0	$	5.9	$	—	$	49.9