Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Narrative (Details)

v3.24.0.1
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 24, 2023
Dec. 31, 2023
Dec. 31, 2023
Mar. 16, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Estimated unrealized losses to be reclassified into earnings in the next 12 months   $ 25.2 $ 25.2    
Interest rate swap | Cash flow hedges | Designated as hedging instrument          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Aggregate notional amount   $ 1,335.0 $ 1,335.0   $ 1,410.0
Weighted average remaining term (in years)     2 years 10 months 24 days    
Weighted average fixed rate (percent)   2.56% 2.56%    
Forward Starting Swaps | Designated as hedging instrument          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Aggregate notional amount $ 25.0     $ 50.0  
Realized gain (loss), cash flow hedge   $ 1.6      
Derivative, term of contract 10 years        
Forward Starting Swaps | Designated as hedging instrument | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Derivative, forward interest rate       3.25%