XML 127 R115.htm IDEA: XBRL DOCUMENT v3.24.3
SUPPLEMENTAL CASH FLOW INFORMATION - RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents $ 322.5 $ 42.9    
Restricted cash included in other current assets 11.2 70.1    
Restricted cash included in other long-term assets 27.3 52.2    
Cash, cash equivalents, and restricted cash $ 361.0 $ 165.2 $ 141.4 $ 182.2