v3.24.3
DEBT - Schedule of Short-term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]      
Short-term borrowings $ 915.5 $ 374.2 $ 338.6
Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings 915.5 374.2 338.6
Domestic commercial paper | Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings $ 904.0 $ 347.7 $ 338.5
Weighted average interest rate 5.20% 5.50% 5.50%
Foreign facilities | Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings $ 11.5 $ 26.5 $ 0.1
Weighted average interest rate 3.40% 3.60% 6.20%