DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2023

Dec. 31, 2021

Derivative [Line Items]

Schedule of Derivative Liabilities at Fair Value [Table Text Block]

The table below presents the fair value of derivatives on a gross basis and the balance sheet classification of those instruments:

		December 31, 2023			December 31, 2022
		Fair Value of Derivative			Fair Value of Derivative
	Balance Sheet Caption	Asset	Liability	U.S. Dollar Notional	Asset	Liability	U.S. Dollar Notional
Interest rate swap	Other liabilities	—	69.6	500.0	—	79.7	500.0
Cross currency swaps	Accrued expenses and other/Other liabilities	—	109.0	600.0	—	45.7	600.0

Derivative Instruments, Gain (Loss) [Table Text Block]

The table below provides information regarding the location and amount of pretax (gains) losses of derivatives designated in fair value hedging relationships:

	Amount included in other comprehensive income						Amounts reclassified to the Statement of Operations
	Year Ended December 31,						Year Ended December 31,
	2023		2022		2021		2023		2022		2021
Cross currency swaps	$	(63.3)	$	(12.9)	$	7.6	$	—	$	0.9	$	—