RESTRUCTURING CHARGES - Summary of Changes in Restructuring Charges (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended |
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Dec. 31, 2023 |
Dec. 31, 2023 |
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Restructuring Reserve [Roll Forward] | ||
Liability, beginning balance | $ 24.1 | |
Expenses Incurred | 37.6 | |
Cash Payments | $ (19.6) | (43.4) |
Liability, ending balance | 18.3 | 18.3 |
Severance costs | ||
Restructuring Reserve [Roll Forward] | ||
Liability, beginning balance | 24.1 | |
Expenses Incurred | 26.8 | |
Cash Payments | (37.5) | |
Liability, ending balance | 13.4 | 13.4 |
Contract terminations and other associated costs | ||
Restructuring Reserve [Roll Forward] | ||
Liability, beginning balance | 0.0 | |
Expenses Incurred | 9.0 | |
Cash Payments | (4.1) | |
Liability, ending balance | 4.9 | 4.9 |
Other exit and disposal costs | ||
Restructuring Reserve [Roll Forward] | ||
Liability, beginning balance | 0.0 | |
Expenses Incurred | 1.8 | |
Cash Payments | (1.8) | |
Liability, ending balance | $ 0.0 | $ 0.0 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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