SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Cash paid during period for: | ||
| Interest | $ 44.6 | $ 0.0 |
| Income taxes, net of refunds | 5.4 | 4.6 |
| Disclosure of non-cash investing activities: | ||
| Change in accrued property, plant and equipment | $ (0.5) | $ (0.1) |
| X | ||||||||||
- Definition Interest And Income Taxes Paid No definition available.
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| X | ||||||||||
- Definition Noncash Investing and Financing Activities, Change In Accrued Property, Plant And Equipment No definition available.
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| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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