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DEBT Schedule of Mandatory Long-Term Debt Repayments (Details)
$ in Millions
May 05, 2024
USD ($)
[1]
Debt Instrument [Line Items]  
Remainder of 2024 $ 8.9
2025 511.9
2026 11.9
2027 1,072.4
2028 0.0
2029 $ 565.0
[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.