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COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
COMMITMENTS AND CONTINGENCIES |  |
Aggregate contractual obligations | $ 451.1 |
Loss contingencies | 0.3 | $ 0.3
HSBC Bank (China) Company Limited | Line of credit |  |
COMMITMENTS AND CONTINGENCIES |  |
Maximum borrowing capacity | $ 15.0 |
Interest rate (as a percent) | 5.50% |
Amount outstanding | $ 0.0 |
Raw material items |  |
COMMITMENTS AND CONTINGENCIES |  |
Purchase commitments | $ 345.5 |
Obligation term ( in years) | 1 year |

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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