XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Maturities of Long-Term Debt (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Maturities of Long-Term Debt and Capital Lease Obligations [Abstract]  
2023 $ 250.0
2024 300.0
2025 562.6
2026 0.0
2027 0.0
2028 and thereafter $ 1,650.0