Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Debt Outstanding (Details)

v3.24.2
DEBT - Schedule of Debt Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Aug. 31, 2021
Debt Instrument [Line Items]      
Total debt $ 5,538.9 $ 5,741.6  
Less short-term debt and current maturities (769.6) (963.4)  
Less unamortized discounts and debt issuance costs (26.6) (30.4)  
Total long-term debt, net 4,742.7 4,747.8  
Commercial paper ("CP")      
Debt Instrument [Line Items]      
Total debt $ 0.0 196.0  
Notes, 2.60%, due December 2024      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 2.60%    
Total debt $ 750.0 750.0  
Notes, 2.60%, due December 2025      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 2.60%    
Total debt $ 400.0 400.0  
Notes, 3.25%, due June 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 3.25%    
Total debt $ 275.0 275.0  
Term loan, due August 2026      
Debt Instrument [Line Items]      
Total debt $ 686.9 695.6 $ 700.0
Notes, 5.10%, due December 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 5.10%    
Total debt $ 750.0 750.0  
Notes, 5.10%, due June 2028      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 5.10%    
Total debt $ 700.0 700.0  
Debentures, 6.90%, due July 2028      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 6.90%    
Total debt $ 125.0 125.0  
Notes, 3.10%, due May 2030      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 3.10%    
Total debt $ 600.0 600.0  
Notes, 2.35%, due September 2031      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 2.35%    
Total debt $ 1,000.0 1,000.0  
Notes, 7.00%, due July 2037      
Debt Instrument [Line Items]      
Debt instrument, interest rate (as a percent) 7.00%    
Total debt $ 250.0 250.0  
Other      
Debt Instrument [Line Items]      
Total debt $ 2.0 $ 0.0