DEBT - Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Debt - components of interest expense | ||||
| Contractual interest | $ 12.2 | $ 16.1 | $ 24.6 | $ 32.5 |
| Amortization of debt discount and issuance costs | 0.6 | 0.6 | 1.2 | 1.3 |
| Interest expense | 12.8 | 16.7 | 25.8 | 33.8 |
| Interest income | (4.6) | (2.8) | (8.7) | (4.8) |
| Interest expense, net | $ 8.2 | $ 13.9 | $ 17.1 | $ 29.0 |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs and credit facility fees. No definition available.
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The net amount of nonoperating interest income (expense). No definition available.
|
| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|