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DEBT Schedule of Mandatory Long-Term Debt Repayments (Details)
$ in Millions
Oct. 29, 2023
USD ($)
[1]
Debt Instrument [Line Items]  
Remainder of 2023 $ 102.9
2024 566.3
2025 511.6
2026 11.6
2027 1,052.9
2028 $ 0.0
[1] A portion of the Company’s mandatory long-term debt repayments is denominated in euros and subject to changes in the exchange rate of the United States dollar against the euro.