DEBT - Schedule of long-term debt (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
Mar. 16, 2022 |
Dec. 15, 2020 |
Jan. 12, 2017 |
|---|---|---|---|---|---|
| Debt Instrument | |||||
| Total debt | $ 1,440.1 | $ 1,439.2 | |||
| 3.650% Senior Notes due January 2027 | |||||
| Debt Instrument | |||||
| Total debt | 648.3 | 647.9 | |||
| Debt instrument face amount | $ 650.0 | $ 650.0 | $ 650.0 | ||
| Interest rate (as a percent) | 3.65% | 3.65% | 3.65% | ||
| 1.625% Senior Notes due December 2030 | |||||
| Debt Instrument | |||||
| Total debt | $ 495.1 | $ 494.8 | |||
| Debt instrument face amount | $ 500.0 | $ 500.0 | $ 500.0 | ||
| Interest rate (as a percent) | 1.625% | 1.625% | 1.625% | ||
| 3.000% Senior Notes due March 2032 | |||||
| Debt Instrument | |||||
| Total debt | $ 296.7 | $ 296.5 | |||
| Debt instrument face amount | $ 300.0 | $ 300.0 | $ 300.0 | ||
| Interest rate (as a percent) | 3.00% | 3.00% | 3.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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