DEBT - Debt Maturities (Details) $ in Millions |
Mar. 31, 2024
USD ($)
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| Debt Disclosure [Abstract] | |
| 2025 | $ 21.4 |
| 2026 | 1,150.0 |
| 2027 | 29.4 |
| 2028 | 1,400.0 |
| 2029 | 0.0 |
| Thereafter | 500.0 |
| Total | 3,100.8 |
| Fair Value Adjustments | (0.3) |
| Total | $ 3,100.5 |
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- Definition Debt. Fair Value Adjustments No definition available.
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- Definition Debt, Gross, Before Fair Value Adjustments No definition available.
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- Definition Debt, Maturity, After Year Five No definition available.
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- Definition Debt, Maturity, Year Five No definition available.
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- Definition Debt, Maturity, Year Four No definition available.
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- Definition Debt, Maturity, Year One No definition available.
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- Definition Debt, Maturity, Year Three No definition available.
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- Definition Debt, Maturity, Year Two No definition available.
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- References No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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