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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of minimum lease payments | Future minimum lease payments and the corresponding present value of our net minimum lease payments under the finance leases for Darien as of September 30, 2023, were as follows:
(in millions) |  |
Three Months Ended December 31, 2023 |  | $ | — |
2024 |  | 0.7 |
2025 |  | 1.9 |
2026 |  | 2.0 |
2027 |  | 2.0 |
2028 |  | 2.1 |
Thereafter |  | 157.7 |
Total minimum lease payments |  | 166.4 |
Less: Interest |  | (126.1) |
Present value of minimum lease payments |  | 40.3 |
Less: Short-term lease liabilities |  | — |
Long-term lease liabilities |  | $ | 40.3 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- References No definition available. + Details
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